| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,616,795 | 11,721,609 | +104,814 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 10,085,951 | 10,140,951 | +55,000 | 0.97 | 0.85 | -0.12 | buy |
| BlackRock, Inc. | 4,899,751 | 7,249,528 | +2,349,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,891,006 | 3,050,297 | +159,291 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,717 | 3,011,753 | +2,130,036 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,297,974 | 2,888,313 | +590,339 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,967,952 | 1,967,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,964 | 1,935,554 | +151,590 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,705,681 | 1,706,186 | +505 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,576,645 | 1,545,086 | -31,559 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,525,108 | 1,519,955 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,538 | 1,017,113 | -51,425 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 905,024 | +905,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,832 | 905,024 | +25,192 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 520,350 | 887,399 | +367,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 544,235 | 867,929 | +323,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 790,766 | 772,737 | -18,029 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 692,197 | +692,197 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 628,700 | +628,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,428 | 584,577 | +30,149 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,262 | 563,048 | +14,786 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 550,000 | 550,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| NORGES BANK | 0 | 530,900 | +530,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 207,528 | 358,708 | +151,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 293,651 | 319,643 | +25,992 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 310,763 | +310,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 311,182 | 252,626 | -58,556 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 276,914 | 228,834 | -48,080 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 375,815 | 215,615 | -160,200 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 210,826 | 208,997 | -1,829 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 190,493 | 205,213 | +14,720 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 188,745 | 193,205 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,642 | 186,977 | +47,335 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 183,760 | +183,760 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 162,737 | 168,904 | +6,167 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,052 | 162,461 | +126,409 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 407,965 | 152,250 | -255,715 | 0.19 | 0.07 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,290 | 148,320 | +24,030 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,986 | 147,731 | +122,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,372 | 144,761 | -23,611 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,963 | 139,166 | +87,203 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,909 | 127,579 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,911 | 98,537 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,015 | 85,660 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 456,367 | 84,750 | -371,617 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,355 | 84,428 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 83,843 | +83,843 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,721 | 75,657 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 71,653 | +71,653 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,657 | 66,355 | +60,698 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 491,841 | 64,398 | -427,443 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 57,415 | 58,579 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,797 | 57,932 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,152 | 54,876 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 73,580 | 45,350 | -28,230 | 0.15 | 0.10 | -0.05 | sell |
| SEI INVESTMENTS CO | 40,244 | 40,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,485 | 39,222 | +23,737 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,324 | 32,789 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,175 | 31,919 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,482 | 31,852 | -630 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,400 | 29,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,747 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,784 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,580 | 24,237 | -39,343 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,005 | +23,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,237 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,074 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,868 | 19,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 19,113 | 18,813 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,673 | 18,018 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 17,443 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,237 | 17,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 20,000 | 16,975 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,024 | 16,099 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 18,685 | 15,150 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 13,323 | 12,152 | -1,171 | 0.01 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 303,029 | 11,829 | -291,200 | 0.29 | 0.01 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,997 | 11,461 | -15,536 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 145,900 | 10,500 | -135,400 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,797 | 10,296 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 8,171 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,176 | 6,480 | +4,304 | 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 | 6,087 | 6,087 | 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 |
| SIMPLEX TRADING, LLC | 4,495 | 5,625 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 414 | 4,277 | +3,863 | 0.00 | 0.00 | +0.00 | buy |