| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,374,728 | 11,615,150 | +2,240,422 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,839,434 | 10,182,463 | +3,343,029 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,808,708 | 4,556,208 | -252,500 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,245,449 | 3,662,478 | +1,417,029 | 0.09 | 0.21 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,332,279 | 3,286,476 | +954,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,079 | 2,479,186 | +1,602,107 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,266 | 2,420,366 | +1,647,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,200,685 | +2,200,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,206,734 | 2,108,355 | +901,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,281,799 | 1,538,998 | +257,199 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 8,084,419 | 1,426,453 | -6,657,966 | 0.02 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 836,452 | 1,355,583 | +519,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,249,009 | 1,320,818 | +71,809 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 1,260,179 | 1,294,652 | +34,473 | 0.23 | 0.18 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 1,208,415 | +1,208,415 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 1,004,724 | +1,004,724 | 0.00 | 0.47 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,533 | 846,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 680,452 | 808,731 | +128,279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 744,768 | 744,106 | -662 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 396,153 | 639,680 | +243,527 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 521,523 | 525,008 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 232,170 | 502,004 | +269,834 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,264 | 446,854 | +264,590 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 391,943 | 418,943 | +27,000 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 364,147 | 380,976 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 359,008 | +359,008 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 318,819 | 353,292 | +34,473 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 307,800 | 335,800 | +28,000 | 0.06 | 0.08 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 188,500 | 303,000 | +114,500 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 265,181 | +265,181 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 582,336 | 252,880 | -329,456 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 87,425 | 242,463 | +155,038 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,643 | 199,902 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 50,000 | 179,668 | +129,668 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 127,000 | 177,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,314 | 136,324 | -11,990 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 52,459 | 120,459 | +68,000 | 0.02 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 73,300 | 103,300 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 99,316 | +99,316 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 65,312 | +65,312 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 64,286 | +64,286 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,782 | 60,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 47,247 | 54,246 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,148 | 50,653 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,611 | 42,611 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 23,735 | 35,511 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 31,790 | 34,790 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,330 | 33,545 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,710 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,540 | 29,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 29,255 | 29,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 28,859 | 28,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 26,254 | 24,543 | -1,711 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 23,799 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,267 | 22,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 17,918 | 20,739 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 19,760 | 19,460 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,745 | 19,449 | +704 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,300 | 16,300 | +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 |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,000 | 12,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 12,550 | 12,450 | -100 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,550 | 10,300 | -80,250 | 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 | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 125,333 | 9,609 | -115,724 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,388 | 1,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,459 | 1,369 | -90 | 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 |
| Point72 (DIFC) Ltd | 1,194 | 871 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,447 | 446 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 230 | 200 | -30 | 0.00 | 0.00 | +0.00 | sell |