| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,374,728 | 9,374,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 6,868,766 | 8,084,419 | +1,215,653 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,168,107 | 6,839,434 | +3,671,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,445,018 | 4,808,708 | -636,310 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,283,450 | 2,332,279 | +48,829 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 966,202 | 2,245,449 | +1,279,247 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,834 | 1,281,799 | +183,965 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 1,860,179 | 1,260,179 | -600,000 | 0.40 | 0.23 | -0.17 | sell |
| UBS Group AG | 610,966 | 1,249,009 | +638,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 899,255 | 1,206,734 | +307,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,745 | 877,079 | +90,334 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,297,785 | 846,533 | -451,252 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,122,944 | 836,452 | -286,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,809,550 | 773,266 | -1,036,284 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 760,663 | 744,768 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 483,894 | 680,452 | +196,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,801 | 625,034 | +614,233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 562,936 | 582,336 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 521,523 | +521,523 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 398,310 | 396,153 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 371,943 | 391,943 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,172,092 | 364,147 | -807,945 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 537,219 | 318,819 | -218,400 | 0.01 | 0.01 | -0.01 | sell |
| Wealth Management Associates, Inc. | 228,400 | 307,800 | +79,400 | 0.06 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 289,785 | 232,170 | -57,615 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,635 | 206,643 | -82,992 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 137,268 | 205,170 | +67,902 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 188,500 | +188,500 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 187,395 | +187,395 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 955,239 | 182,264 | -772,975 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,314 | 148,314 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 92,500 | 127,000 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 242,294 | 125,333 | -116,961 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,250 | 90,550 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 43,347 | 87,425 | +44,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,413 | +76,413 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,300 | 73,300 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 60,782 | +60,782 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 52,459 | +52,459 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 55,000 | 50,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 47,247 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,623 | 35,000 | -623 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,253 | 33,148 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,790 | 31,790 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,540 | 29,540 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,255 | 29,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 19,240 | 28,859 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,025 | 28,330 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,978 | 26,254 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 24,826 | 23,735 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 22,611 | 22,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,267 | 22,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LJI Wealth Management, LLC | 23,760 | 19,760 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,607 | 18,745 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,918 | +17,918 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,594 | 16,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,300 | 15,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,116 | 13,921 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 15,141 | 12,723 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| BXM Wealth LLC | 12,550 | 12,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,985 | 10,000 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,500 | 10,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 93,879 | 1,459 | -92,420 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,441 | 1,447 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 24,568 | 1,194 | -23,374 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,281 | 230 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 72,338 | 35 | -72,303 | 0.01 | 0.00 | -0.01 | sell |