| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 12,478,351 | 12,343,351 | -135,000 | 4.23 | 3.12 | -1.11 | sell |
| MORGAN STANLEY | 12,115,975 | 12,055,947 | -60,028 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 0 | 6,777,163 | +6,777,163 | 0.00 | 3.22 | +3.22 | buy |
| VANGUARD GROUP INC | 4,431,414 | 5,196,792 | +765,378 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,156,403 | 4,733,929 | -422,474 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,441,902 | 3,277,949 | +836,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,100,396 | 3,104,550 | +4,154 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 336,963 | 2,857,904 | +2,520,941 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,333,245 | 2,424,363 | +91,118 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,876 | 1,673,866 | -30,010 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,940,877 | 1,508,634 | -432,243 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,046 | 958,700 | +123,654 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,500 | 803,900 | -239,600 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 593,393 | 788,173 | +194,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,767 | 717,072 | -176,695 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 884,288 | 613,059 | -271,229 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 667,529 | 593,233 | -74,296 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,674 | 527,163 | +263,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 345,658 | 499,371 | +153,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,028 | 480,810 | -20,218 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 420,321 | 444,240 | +23,919 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,548 | 419,431 | +173,883 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.42 | 0.33 | -0.09 | hold |
| SG Americas Securities, LLC | 525,421 | 364,847 | -160,574 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 378,002 | 363,784 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 321,206 | +321,206 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 304,312 | 299,666 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 0 | 293,029 | +293,029 | 0.00 | 0.52 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 335,970 | 279,922 | -56,048 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 422,030 | 199,685 | -222,345 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 237,663 | 193,503 | -44,160 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 230,060 | 191,200 | -38,860 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 123,131 | 168,152 | +45,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,220 | 164,793 | +33,573 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 171,776 | 158,085 | -13,691 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,014 | 150,623 | -174,391 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,030 | 149,890 | +13,860 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,069,252 | 148,697 | -920,555 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,051 | 138,980 | -22,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,358 | 125,010 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,149 | 122,552 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 100,000 | 110,000 | +10,000 | 0.64 | 0.43 | -0.21 | buy |
| SEI INVESTMENTS CO | 162,106 | 108,543 | -53,563 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,385 | 105,212 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 236,730 | 100,779 | -135,951 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 93,407 | +93,407 | 0.00 | 0.01 | +0.01 | buy |
| Mink Brook Asset Management LLC | 0 | 92,826 | +92,826 | 0.00 | 0.29 | +0.29 | buy |
| State of Wyoming | 0 | 87,176 | +87,176 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,024 | +79,024 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 42,408 | 77,459 | +35,051 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 74,880 | 70,381 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,839 | 66,490 | +11,651 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 66,484 | +66,484 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 482,200 | 64,900 | -417,300 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 65,568 | 62,766 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 60,768 | +60,768 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 43,271 | 57,432 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,694 | 47,518 | +7,824 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 46,473 | 45,977 | -496 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 63,894 | 45,894 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,913 | 42,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 35,123 | 41,800 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 38,666 | 41,060 | +2,394 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 71,717 | 37,951 | -33,766 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,290 | 37,381 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 71,038 | 35,851 | -35,187 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,187 | 35,392 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,218 | 35,299 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,398 | 34,323 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,892 | 32,889 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,730 | 30,440 | -18,290 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 29,319 | 29,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,159 | 27,026 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,427 | 23,655 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,561 | 23,350 | -49,211 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 23,100 | 22,500 | -600 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,963 | 19,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 23,456 | 19,701 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,314 | 18,677 | -25,637 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,578 | 15,525 | -25,053 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,802 | 14,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 14,819 | 14,005 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.06 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,701 | 9,249 | -94,452 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,289 | 7,478 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,264 | 4,040 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |