| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 248,269 | 1,357,241 | +1,108,972 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 450,471 | 1,479,596 | +1,029,125 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 860,449 | +860,449 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,874,845 | 2,593,615 | +718,770 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,380,323 | 5,872,978 | +492,655 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 12,919 | 448,732 | +435,813 | 0.00 | 0.05 | +0.05 | buy |
| BRAIDWELL LP | 1,156,977 | 1,479,666 | +322,689 | 2.08 | 1.77 | -0.31 | buy |
| UBS Group AG | 328,959 | 618,148 | +289,189 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 268,879 | +268,879 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 4,674,067 | 4,925,490 | +251,423 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 34,254 | 267,305 | +233,051 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,349 | 375,222 | +216,873 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 209,134 | +209,134 | 0.00 | 0.23 | +0.23 | buy |
| TANG CAPITAL MANAGEMENT LLC | 120,000 | 320,000 | +200,000 | 0.54 | 0.85 | +0.31 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.53 | +0.53 | buy |
| FMR LLC | 16,619,430 | 16,715,438 | +96,008 | 0.06 | 0.04 | -0.02 | buy |
| Jump Financial, LLC | 0 | 93,372 | +93,372 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 83,889 | +83,889 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,033,885 | 1,115,068 | +81,183 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,529 | 537,239 | +73,710 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 192,280 | 261,635 | +69,355 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 338,807 | 407,679 | +68,872 | 0.03 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 158,051 | 224,409 | +66,358 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 0 | 64,908 | +64,908 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 13,334 | 75,261 | +61,927 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 0 | 61,651 | +61,651 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 481,113 | 535,984 | +54,871 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 109,449 | 164,263 | +54,814 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 53,766 | +53,766 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 129,345 | 178,647 | +49,302 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 48,455 | +48,455 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 48,102 | +48,102 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 131,348 | 178,819 | +47,471 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 226,954 | 271,869 | +44,915 | 0.04 | 0.03 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 36,237 | 80,602 | +44,365 | 0.29 | 0.41 | +0.12 | buy |
| Virtu Financial LLC | 0 | 42,613 | +42,613 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 421,564 | 462,964 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,116,438 | 2,157,543 | +41,105 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 31,099 | 71,773 | +40,674 | 0.33 | 0.39 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,528 | 628,764 | +35,236 | 0.02 | 0.01 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 4,298 | 36,857 | +32,559 | 0.13 | 0.27 | +0.14 | buy |
| Royal Fund Management, LLC | 11,744 | 44,182 | +32,438 | 0.05 | 0.19 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,710 | 90,320 | +31,610 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 125,520 | 155,445 | +29,925 | 0.40 | 0.29 | -0.11 | buy |
| Woodline Partners LP | 63,819 | 93,294 | +29,475 | 0.03 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 27,744 | +27,744 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 106,043 | 132,349 | +26,306 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,758 | 301,582 | +25,824 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 6,943 | 29,416 | +22,473 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 22,199 | +22,199 | 0.00 | 0.49 | +0.49 | buy |
| IFP Advisors, Inc | 20,299 | 42,124 | +21,825 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 20,985 | 42,612 | +21,627 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 21,551 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,045 | 44,174 | +21,129 | 0.05 | 0.06 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 20,230 | +20,230 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 126,000 | 146,000 | +20,000 | 2.38 | 1.83 | -0.55 | buy |
| OSAIC HOLDINGS, INC. | 36,193 | 55,284 | +19,091 | 0.01 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 77,000 | 96,000 | +19,000 | 3.39 | 2.57 | -0.82 | buy |
| OPPENHEIMER & CO INC | 102,324 | 121,062 | +18,738 | 0.10 | 0.07 | -0.03 | buy |
| Verition Fund Management LLC | 7,721 | 26,341 | +18,620 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 34,366 | 52,500 | +18,134 | 0.64 | 0.52 | -0.12 | buy |
| Rafferty Asset Management, LLC | 253,753 | 271,163 | +17,410 | 0.06 | 0.04 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,208 | +17,208 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,667 | 1,880,713 | +17,046 | 0.01 | 0.01 | -0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 192,889 | 209,853 | +16,964 | 3.17 | 2.85 | -0.32 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 16,678 | +16,678 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 581,418 | 597,739 | +16,321 | 0.35 | 0.23 | -0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,949 | 71,193 | +15,244 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 15,457 | 30,666 | +15,209 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,503 | 23,552 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 81,829 | 96,702 | +14,873 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 14,456 | +14,456 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,710 | +13,710 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,597 | 728,652 | +13,055 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 35,943 | 48,369 | +12,426 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,472,676 | 1,485,079 | +12,403 | 0.10 | 0.06 | -0.04 | buy |
| WESBANCO BANK INC | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,755 | +11,755 | 0.00 | 0.08 | +0.08 | buy |
| Second Line Capital, LLC | 38,118 | 49,511 | +11,393 | 0.66 | 0.54 | -0.12 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 11,055 | +11,055 | 0.00 | 0.12 | +0.12 | buy |
| Lewis Asset Management, LLC | 30,395 | 41,275 | +10,880 | 1.40 | 1.27 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 38,143 | 48,707 | +10,564 | 0.04 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,352 | 29,673 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 25,272 | 34,470 | +9,198 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 4,122 | 13,251 | +9,129 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,270,341 | 1,278,928 | +8,587 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 116,113 | 124,443 | +8,330 | 0.71 | 0.44 | -0.27 | buy |
| SYON CAPITAL LLC | 0 | 7,765 | +7,765 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,428 | +7,428 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,730 | 81,964 | +7,234 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,933 | 26,885 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 328,124 | 334,509 | +6,385 | 0.01 | 0.00 | -0.00 | buy |
| MN Wealth Advisors, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.13 | +0.13 | buy |
| United Advisor Group, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.05 | +0.05 | buy |