| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 12,343,351 | 12,131,699 | -211,652 | 3.12 | 2.74 | -0.38 | sell |
| MORGAN STANLEY | 12,055,947 | 11,796,725 | -259,222 | 0.00 | 0.00 | +0.00 | sell |
| First Light Asset Management, LLC | 6,777,163 | 7,497,911 | +720,748 | 3.22 | 2.98 | -0.23 | buy |
| VANGUARD GROUP INC | 5,196,792 | 5,036,020 | -160,772 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 2,857,904 | 4,854,942 | +1,997,038 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,733,929 | 4,584,937 | -148,992 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,277,949 | 3,284,330 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,104,550 | 2,909,228 | -195,322 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,424,363 | 1,753,230 | -671,133 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,866 | 1,724,632 | +50,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,508,634 | 1,520,914 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958,700 | 862,645 | -96,055 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 803,900 | 821,500 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,072 | 706,768 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 480,810 | 611,685 | +130,875 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 788,173 | 594,107 | -194,066 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 613,059 | 511,636 | -101,423 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 499,371 | 493,316 | -6,055 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 593,233 | 428,834 | -164,399 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 444,240 | 416,487 | -27,753 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.33 | 0.35 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,163 | 401,463 | -125,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 363,784 | 371,551 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 321,206 | 318,725 | -2,481 | 0.02 | 0.02 | +0.00 | sell |
| HighMark Wealth Management LLC | 293,029 | 293,029 | 0 | 0.52 | 0.54 | +0.02 | hold |
| FMR LLC | 193,503 | 241,179 | +47,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,685 | 229,286 | +29,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,431 | 229,141 | -190,290 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 299,666 | 214,332 | -85,334 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 364,847 | 188,878 | -175,969 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,793 | 170,163 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,697 | 159,429 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,407 | 158,740 | +65,333 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 158,085 | 158,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 149,890 | 149,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,922 | 148,452 | -131,470 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,963 | 115,259 | +95,296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,212 | 102,530 | -2,682 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 122,552 | 97,710 | -24,842 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 87,848 | +87,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,980 | 83,228 | -55,752 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 110,000 | 80,100 | -29,900 | 0.43 | 0.31 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 191,200 | 76,600 | -114,600 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,350 | 72,223 | +48,873 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,381 | 70,762 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 66,484 | 66,484 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Savant Capital, LLC | 62,766 | 62,793 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,768 | 52,961 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,623 | 50,594 | -100,029 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,913 | 42,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 35,299 | 41,956 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,800 | 39,398 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,294 | 39,318 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,894 | 39,153 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,392 | 38,279 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,951 | 37,456 | -495 | 0.00 | 0.00 | +0.00 | sell |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 168,152 | 37,124 | -131,028 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,518 | 36,962 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 36,701 | +36,701 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,889 | 36,453 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,851 | 35,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,323 | 34,772 | +449 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,381 | 31,187 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 29,319 | 29,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,440 | 27,952 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,026 | 24,732 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,802 | 22,520 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 19,701 | 19,707 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 57,432 | 19,616 | -37,816 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 19,293 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,500 | 17,010 | -5,490 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,249 | 14,522 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,677 | 14,117 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,200 | 12,900 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,005 | 11,679 | -2,326 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 9,588 | 11,228 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,478 | 7,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,960 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 3,705 | 5,588 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,235 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3,913 | 4,848 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,655 | 4,202 | -19,453 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,040 | 4,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,280 | 1,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |