| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,984,063 | 2,870,172 | -113,891 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,305,078 | 2,206,719 | -98,359 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 963,080 | 961,566 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,466,685 | 801,344 | -665,341 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 550,581 | 551,694 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 367,717 | 496,554 | +128,837 | 0.56 | 0.56 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 481,981 | +481,981 | 0.00 | 0.13 | +0.13 | buy |
| DG Capital Management, LLC | 0 | 470,333 | +470,333 | 0.00 | 1.96 | +1.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 168,700 | 397,700 | +229,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,837 | 355,796 | +199,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,674 | 352,521 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| Black Diamond Financial, LLC | 277,737 | 277,737 | 0 | 0.43 | 0.22 | -0.20 | hold |
| Ikarian Capital, LLC | 0 | 264,642 | +264,642 | 0.00 | 0.39 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 215,675 | +215,675 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,848 | 202,459 | +28,611 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,058 | 191,292 | +180,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,189 | 189,799 | -5,390 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,971 | 175,642 | +103,671 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 127,626 | 170,577 | +42,951 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 150,522 | +150,522 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 162,536 | 135,413 | -27,123 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 131,877 | 132,315 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 128,338 | +128,338 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 549,427 | 124,717 | -424,710 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,285 | 120,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 118,591 | +118,591 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 103,737 | +103,737 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 80,187 | 99,113 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,353 | 94,670 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,019 | 94,420 | +19,401 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 89,073 | 89,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,720 | 78,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 60,622 | 74,200 | +13,578 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 71,555 | +71,555 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,926 | 70,924 | +23,998 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,145 | +68,145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,911 | 55,093 | -75,818 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,450 | 50,879 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 43,147 | +43,147 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,721 | 42,701 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,302 | 39,994 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 38,013 | +38,013 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,454 | 34,454 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,472 | 33,159 | +14,687 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,862 | 30,860 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,051 | 30,025 | +23,974 | 0.01 | 0.01 | +0.01 | buy |
| First Financial Bank - Trust Division | 0 | 28,089 | +28,089 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,398 | 27,321 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 40,800 | 25,800 | -15,000 | 0.02 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 27,767 | 25,089 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,190 | 23,690 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 24,671 | 22,112 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,018 | 20,574 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,576 | 17,945 | -5,631 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,114 | 17,700 | -13,414 | 0.00 | 0.00 | -0.00 | sell |
| ELLERSON GROUP INC /ADV | 17,100 | 17,100 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Brevan Howard Capital Management LP | 0 | 17,045 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,733 | 15,945 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 27,499 | 14,442 | -13,057 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 22,242 | 14,236 | -8,006 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,267 | 14,184 | -83 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,524 | 13,655 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 13,609 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,161 | 12,912 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 0 | 12,811 | +12,811 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 12,562 | +12,562 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,334 | 11,349 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 241,644 | 10,117 | -231,527 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,215 | +8,215 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,746 | 8,163 | +1,417 | 0.02 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 7,462 | 7,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 29,528 | 6,920 | -22,608 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,280 | 5,066 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 41,273 | 4,310 | -36,963 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,748 | 4,253 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,032 | 4,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,832 | 3,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 3,054 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,216 | 2,516 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,237 | 2,397 | -29,840 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 1,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 2,302 | 1,200 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |