| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,062,438 | 5,309,626 | +247,188 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 3,448,699 | 3,559,423 | +110,724 | 2.18 | 1.33 | -0.85 | buy |
| UBS Group AG | 2,222,982 | 2,340,731 | +117,749 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,573,526 | 1,919,575 | +346,049 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,809,766 | 1,831,585 | +21,819 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,350 | 1,752,323 | +120,973 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 688,025 | 801,411 | +113,386 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,222 | 582,512 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 601,643 | 568,426 | -33,217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 526,732 | 563,867 | +37,135 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,895 | 485,030 | -256,865 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 441,811 | 410,609 | -31,202 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 386,152 | 317,892 | -68,260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 524,757 | 286,474 | -238,283 | 0.01 | 0.00 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 263,556 | 263,556 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CITADEL ADVISORS LLC | 240,352 | 260,048 | +19,696 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,808 | 204,805 | +89,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,294 | 202,893 | -24,401 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 68,800 | 200,000 | +131,200 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 228,000 | 195,824 | -32,176 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 202,617 | 187,300 | -15,317 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 154,782 | 180,629 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 180,000 | 180,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 96,948 | 179,594 | +82,646 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 174,800 | +174,800 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 165,782 | 166,246 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 153,187 | 154,201 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 463,622 | 145,307 | -318,315 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 165,280 | 118,343 | -46,937 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,004 | 117,948 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 59,250 | 115,000 | +55,750 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 104,059 | 110,630 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,745 | 107,293 | +11,548 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,105 | 102,818 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,759 | 92,759 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 81,643 | 88,568 | +6,925 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 83,682 | +83,682 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 754,999 | 71,168 | -683,831 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,490 | 66,990 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.40 | 0.25 | -0.15 | hold |
| Quantinno Capital Management LP | 25,074 | 61,541 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 52,000 | 59,500 | +7,500 | 0.23 | 0.17 | -0.07 | buy |
| MML INVESTORS SERVICES, LLC | 77,875 | 57,675 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,351 | 56,908 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,694 | 55,030 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53,605 | 54,130 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 64,957 | 51,163 | -13,794 | 0.02 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 0 | 49,926 | +49,926 | 0.00 | 0.06 | +0.06 | buy |
| Newbridge Financial Services Group, Inc. | 34,310 | 47,710 | +13,400 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Wealth | 31,034 | 47,582 | +16,548 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 120,490 | 44,922 | -75,568 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,191 | 41,720 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 39,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,151 | 38,815 | +9,664 | 0.11 | 0.05 | -0.06 | buy |
| MetLife Investment Management, LLC | 36,200 | 38,634 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 133,269 | 38,604 | -94,665 | 0.07 | 0.01 | -0.05 | sell |
| Optimize Financial Inc | 0 | 38,407 | +38,407 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 655,021 | 38,237 | -616,784 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 123,979 | 37,526 | -86,453 | 0.06 | 0.01 | -0.05 | sell |
| Walleye Capital LLC | 109,956 | 34,533 | -75,423 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,778 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 31,880 | +31,880 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,585 | 31,701 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 30,450 | 31,586 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,489 | 30,790 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,838 | 30,178 | +7,340 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 29,322 | +29,322 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,083 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,450 | 28,450 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,715 | 27,000 | -29,715 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 26,212 | 26,865 | +653 | 0.12 | 0.08 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,967 | +23,967 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stordahl Capital Management, Inc. | 22,860 | 22,860 | 0 | 0.08 | 0.05 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 21,835 | 22,025 | +190 | 0.01 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 13,200 | 21,100 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,916 | 21,047 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,713 | 20,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 14,330 | 20,647 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,553 | 18,982 | +2,429 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 18,068 | 18,677 | +609 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,850 | 18,454 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,967 | 18,276 | -11,691 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,728 | 17,475 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,360 | 16,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,404 | +14,404 | 0.00 | 0.14 | +0.14 | buy |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 14,014 | 13,998 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | 13,900 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,766 | 13,171 | -18,595 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,171 | 13,118 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,226 | 12,298 | +72 | 0.00 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,405 | 11,523 | +118 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,369 | 11,369 | 0 | 0.01 | 0.01 | -0.00 | hold |