| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,696,920 | 4,773,776 | -2,923,144 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,646,006 | 2,644,534 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,942,899 | 1,888,424 | -54,475 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,200,161 | 1,810,234 | -3,389,927 | 0.01 | 0.00 | -0.01 | sell |
| GMT CAPITAL CORP | 1,471,706 | 1,471,706 | 0 | 0.21 | 0.04 | -0.17 | hold |
| Mubadala Investment Co PJSC | 1,440,601 | 1,440,601 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 1,401,865 | 1,388,943 | -12,922 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 819,563 | 1,303,132 | +483,569 | 0.01 | 0.00 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 108,477 | 1,111,612 | +1,003,135 | 0.03 | 0.06 | +0.03 | buy |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 577,731 | 568,971 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,277,139 | 428,636 | -848,503 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 420,550 | +420,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 427,971 | 417,477 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 269,600 | 404,900 | +135,300 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,515,126 | 397,619 | -1,117,507 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,562 | 359,268 | +192,706 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 210,173 | 194,673 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 180,592 | 180,444 | -148 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,233 | 121,346 | +114,113 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,882 | 99,122 | -288,760 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 314,187 | 99,029 | -215,158 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,279 | 91,684 | +405 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 84,656 | +84,656 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,230 | 83,814 | +24,584 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 43,306 | 63,306 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 61,129 | 61,149 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,206 | 55,245 | -340,961 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,174 | +54,174 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,243 | 52,407 | +23,164 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 52,501 | 48,503 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 35,000 | 45,000 | +10,000 | 0.02 | 0.01 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 105,514 | 42,275 | -63,239 | 0.05 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 48,796 | 40,386 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Qube Research & Technologies Ltd | 208,106 | 25,836 | -182,270 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 25,804 | 25,804 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 2,400 | 17,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,026 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 15,985 | 15,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 12,649 | 14,719 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 56,812 | 14,647 | -42,165 | 0.01 | 0.00 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,600 | 12,600 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 75,760 | 12,572 | -63,188 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67,152 | 11,923 | -55,229 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 678,268 | 11,011 | -667,257 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 10,000 | 10,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Russell Investments Group, Ltd. | 46,434 | 9,495 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,804 | 8,523 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 38 | 5,238 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 165,597 | 1,863 | -163,734 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 21,307 | 225 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 515 | 4 | -511 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,348 | 0 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 57,145 | 0 | -57,145 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 22,418 | 0 | -22,418 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,430 | 0 | -142,430 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,780 | 0 | -189,780 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 469,694 | 0 | -469,694 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,866 | 0 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 461,400 | 0 | -461,400 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 18,222 | 0 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 495,376 | 0 | -495,376 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 293,511 | 0 | -293,511 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 744,600 | 0 | -744,600 | 0.16 | 0.00 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,549 | 0 | -288,549 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 73,575 | 0 | -73,575 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 138,070 | 0 | -138,070 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,470 | 0 | -28,470 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,993 | 0 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 27,174 | 0 | -27,174 | 0.04 | 0.00 | -0.04 | sell |
| Ground Swell Capital, LLC | 12,798 | 0 | -12,798 | 0.05 | 0.00 | -0.05 | sell |
| CWM, LLC | 2,263 | 0 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 144,452 | 0 | -144,452 | 0.05 | 0.00 | -0.05 | sell |
| Colonial Trust Advisors | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 24,474 | 0 | -24,474 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 891,811 | 0 | -891,811 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,637 | 0 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 200,939 | 0 | -200,939 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 214,900 | 0 | -214,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 80,300 | 0 | -80,300 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 762,799 | 0 | -762,799 | 0.05 | 0.00 | -0.05 | sell |
| Centiva Capital, LP | 16,690 | 0 | -16,690 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 0 | -26,032 | 0.00 | 0.00 | -0.00 | sell |