| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,638,836 | 11,616,795 | -22,041 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 9,985,951 | 10,085,951 | +100,000 | 2.19 | 0.97 | -1.23 | buy |
| BlackRock, Inc. | 4,761,094 | 4,899,751 | +138,657 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 3,862,820 | 3,498,533 | -364,287 | 1.53 | 0.74 | -0.79 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,730,980 | 2,891,006 | +160,026 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,988,479 | 2,297,974 | +309,495 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,535,334 | 1,967,952 | -3,567,382 | 0.04 | 0.01 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,978 | 1,783,964 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,297,631 | 1,705,681 | -1,591,950 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,460,359 | 1,576,645 | +116,286 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,519,272 | 1,525,108 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,700 | 1,068,538 | +249,838 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 641,523 | 881,717 | +240,194 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,699 | 879,832 | +173,133 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 565,501 | 790,766 | +225,265 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 534,302 | 554,428 | +20,126 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 550,000 | +550,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 525,810 | 548,262 | +22,452 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 569,166 | 544,235 | -24,931 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 418,244 | 520,350 | +102,106 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,876 | 491,841 | +363,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 487,667 | 456,367 | -31,300 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.42 | 0.19 | -0.23 | hold |
| FMR LLC | 266,007 | 375,815 | +109,808 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,322 | 318,773 | -549 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 134,631 | 311,182 | +176,551 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 303,029 | 303,029 | 0 | 0.64 | 0.29 | -0.35 | hold |
| Bank of New York Mellon Corp | 302,624 | 293,651 | -8,973 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 276,914 | +276,914 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 208,341 | 210,826 | +2,485 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 132,608 | 207,528 | +74,920 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,795 | 190,493 | +102,698 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 273,975 | 188,745 | -85,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,903 | 168,372 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 175,219 | 162,737 | -12,482 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 191,465 | 155,869 | -35,596 | 0.09 | 0.02 | -0.06 | sell |
| Point72 Asset Management, L.P. | 389,246 | 148,358 | -240,888 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 170,190 | 145,900 | -24,290 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,485 | 139,642 | -281,843 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 881,687 | 129,333 | -752,354 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,290 | 124,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 87,868 | 80,015 | -7,853 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 100,000 | 73,580 | -26,420 | 0.50 | 0.15 | -0.35 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,580 | +63,580 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,579 | 62,909 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 38,051 | 57,849 | +19,798 | 0.05 | 0.03 | -0.02 | buy |
| Farther Finance Advisors, LLC | 9,257 | 57,415 | +48,158 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,963 | +51,963 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,544 | 49,721 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,278 | 42,152 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,244 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,323 | 37,912 | -411 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,652 | 37,842 | +25,190 | 0.02 | 0.04 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BAILARD, INC. | 36,812 | 36,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 106,407 | 36,052 | -70,355 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,330 | 35,911 | -419 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 63,189 | 35,622 | -27,567 | 0.17 | 0.86 | +0.69 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,700 | 32,482 | +782 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,660 | 26,997 | -239,663 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,167 | 24,986 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,365 | 24,797 | -328,568 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,584 | 22,355 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,823 | 20,673 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,868 | 19,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 10,808 | 19,113 | +8,305 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 19,713 | 18,685 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,952 | 18,024 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,684 | 17,324 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 29,319 | 17,237 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 101,509 | 16,089 | -85,420 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 30,433 | 15,485 | -14,948 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 13,323 | 13,323 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Ethos Financial Group, LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,016 | 7,797 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,771 | 7,175 | -24,596 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,301 | 6,487 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,120 | 6,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,141 | 6,087 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,657 | 5,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 11,616 | 4,495 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,203 | 3,696 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 159 | 2,176 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 556 | 676 | +120 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 708 | 619 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 436 | 414 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,541 | 374 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |