| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,796,725 | 11,638,836 | -157,889 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 12,131,699 | 9,985,951 | -2,145,748 | 2.74 | 2.19 | -0.54 | sell |
| Assenagon Asset Management S.A. | 4,854,942 | 5,535,334 | +680,392 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 5,036,020 | 4,958,876 | -77,144 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,584,937 | 4,761,094 | +176,157 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 7,497,911 | 3,862,820 | -3,635,091 | 2.98 | 1.53 | -1.45 | sell |
| DEUTSCHE BANK AG\ | 3,284,330 | 3,297,631 | +13,301 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,909,228 | 2,730,980 | -178,248 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 511,636 | 1,988,479 | +1,476,843 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,632 | 1,786,978 | +62,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,520,914 | 1,519,272 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,753,230 | 1,460,359 | -292,871 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,097,600 | +1,097,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,848 | 881,687 | +793,839 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 821,500 | 818,700 | -2,800 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,645 | 706,699 | -155,946 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 706,768 | 641,523 | -65,245 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 569,166 | +569,166 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 188,878 | 565,501 | +376,623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 594,107 | 534,302 | -59,805 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 611,685 | 525,810 | -85,875 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 401,463 | 487,667 | +86,204 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,228 | 483,742 | +400,514 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,487 | 421,485 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,286 | 418,244 | +188,958 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.35 | 0.42 | +0.07 | hold |
| Point72 Asset Management, L.P. | 0 | 389,246 | +389,246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,956 | 353,365 | +311,409 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 318,725 | 319,322 | +597 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 293,029 | 303,029 | +10,000 | 0.54 | 0.64 | +0.10 | buy |
| Bank of New York Mellon Corp | 371,551 | 302,624 | -68,927 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 274,814 | +274,814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 158,085 | 273,975 | +115,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,594 | 266,660 | +216,066 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 241,179 | 266,007 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,915 | +261,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,141 | 216,286 | -12,855 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 158,740 | 208,341 | +49,601 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 191,465 | +191,465 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 159,429 | 175,219 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,600 | 170,190 | +93,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,163 | 169,903 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 149,107 | +149,107 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 134,631 | +134,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 493,316 | 132,608 | -360,708 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,452 | 127,876 | -20,576 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,890 | 124,290 | -25,600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 97,710 | 106,407 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,616 | 101,509 | +81,893 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 80,100 | 100,000 | +19,900 | 0.31 | 0.50 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 91,033 | +91,033 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,530 | 87,868 | -14,662 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 115,259 | 87,795 | -27,464 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 72,223 | 71,138 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 428,834 | 71,070 | -357,764 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 214,332 | 67,535 | -146,797 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,309 | +67,309 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,762 | 66,579 | -4,183 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 36,701 | 63,189 | +26,488 | 0.09 | 0.17 | +0.08 | buy |
| Brooklyn Investment Group | 66,484 | 48,535 | -17,949 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,453 | 40,278 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,153 | 38,323 | -830 | 0.00 | 0.00 | +0.00 | sell |
| Palumbo Wealth Management LLC | 0 | 38,051 | +38,051 | 0.00 | 0.05 | +0.05 | buy |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BAILARD, INC. | 42,913 | 36,812 | -6,101 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 36,562 | +36,562 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 35,851 | 36,330 | +479 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,005 | +36,005 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,279 | 35,584 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,772 | 35,544 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,293 | 34,561 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 33,627 | +33,627 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 31,988 | +31,988 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 37,456 | 31,771 | -5,685 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,187 | 31,700 | +513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,398 | 30,433 | -8,965 | 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 | 27,952 | 27,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 27,112 | +27,112 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,318 | 25,294 | -14,024 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 36,962 | 23,167 | -13,795 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,732 | 21,823 | -2,909 | 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 | 22,520 | 19,868 | -2,652 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 19,707 | 19,713 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,522 | 15,684 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,502 | +14,502 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,848 | 13,323 | +8,475 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 13,129 | +13,129 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,866 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,652 | +12,652 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 11,679 | 12,483 | +804 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 17,010 | 10,808 | -6,202 | 0.04 | 0.03 | -0.01 | sell |