| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,615,150 | 12,000,383 | +385,233 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,182,463 | 8,430,323 | -1,752,140 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,479,186 | 4,755,995 | +2,276,809 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,556,208 | 4,571,786 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,108,355 | 4,343,255 | +2,234,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,286,476 | 3,866,026 | +579,550 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,200,685 | 2,918,127 | +717,442 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,420,366 | 2,137,120 | -283,246 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,998 | 1,713,331 | +174,333 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,426,453 | 1,416,717 | -9,736 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,355,583 | 1,355,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,294,652 | 1,218,671 | -75,981 | 0.18 | 0.07 | -0.11 | sell |
| LUMINUS MANAGEMENT LLC | 250,000 | 1,158,761 | +908,761 | 0.15 | 0.45 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,533 | 1,050,714 | +204,181 | 0.00 | 0.00 | -0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 1,004,724 | 1,035,742 | +31,018 | 0.47 | 0.29 | -0.19 | buy |
| UBS Group AG | 1,320,818 | 1,024,475 | -296,343 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 808,731 | 1,000,292 | +191,561 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 639,680 | 737,867 | +98,187 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 744,106 | 704,456 | -39,650 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 502,004 | 500,179 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 418,943 | 395,943 | -23,000 | 0.05 | 0.03 | -0.02 | sell |
| Diametric Capital, LP | 359,008 | 395,332 | +36,324 | 0.09 | 0.04 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,902 | 348,038 | +148,136 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 265,181 | 321,837 | +56,656 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 335,800 | 315,800 | -20,000 | 0.08 | 0.05 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,292 | 277,311 | -75,981 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 252,880 | 265,408 | +12,528 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 251,900 | +251,900 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 177,000 | 227,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 183,531 | +183,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 179,668 | 163,943 | -15,725 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,324 | 157,811 | +21,487 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,000 | 150,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 120,459 | 147,191 | +26,732 | 0.03 | 0.03 | -0.01 | buy |
| Virtu Financial LLC | 0 | 132,356 | +132,356 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 111,527 | +111,527 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,662,478 | 78,148 | -3,584,330 | 0.21 | 0.00 | -0.20 | sell |
| Cetera Investment Advisers | 0 | 73,300 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 103,300 | 70,000 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,316 | 63,275 | -36,041 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 60,782 | 56,732 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 242,463 | 56,554 | -185,909 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50,653 | 50,357 | -296 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,300 | 45,300 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 41,300 | 41,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,545 | 37,884 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,976 | 37,703 | -343,273 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,790 | 33,817 | -973 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,255 | 29,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 35,511 | 28,043 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 24,543 | 24,541 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,267 | 22,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 19,449 | 19,635 | +186 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 19,460 | 19,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 29,540 | 18,040 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 65,312 | 17,622 | -47,690 | 0.01 | 0.00 | -0.01 | sell |
| 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 | 12,800 | 12,850 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BXM Wealth LLC | 12,450 | 12,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannon Advisors, Inc. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,300 | 11,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 490 | 10,490 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Rockefeller Capital Management L.P. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Atlantic Union Bankshares Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446 | 266 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 155 | +155 | 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 |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 525,008 | 0 | -525,008 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 303,000 | 0 | -303,000 | 0.03 | 0.00 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 64,286 | 0 | -64,286 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,710 | 0 | -30,710 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,208,415 | 0 | -1,208,415 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |