| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,383,117 | 4,050,973 | -332,144 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 3,977,813 | 3,982,913 | +5,100 | 1.08 | 0.43 | -0.66 | buy |
| VANGUARD GROUP INC | 3,237,256 | 3,283,577 | +46,321 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,938,528 | 1,647,426 | -291,102 | 0.02 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,556,649 | 1,522,890 | -33,759 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,132 | 1,369,871 | +739 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 760,360 | 1,355,559 | +595,199 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,356,138 | 1,200,126 | -156,012 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 660,657 | 868,500 | +207,843 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 644,152 | 741,376 | +97,224 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,639 | 670,219 | +564,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 563,095 | 571,095 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 720,422 | 530,614 | -189,808 | 0.01 | 0.00 | -0.01 | sell |
| DeepCurrents Investment Group LLC | 0 | 528,129 | +528,129 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 499,323 | 504,068 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 484,635 | 484,768 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,882 | 479,679 | +15,797 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,500 | 422,800 | +407,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 382,700 | +382,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,252 | 269,421 | -45,831 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,155 | 253,964 | +72,809 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,200 | 250,959 | +138,759 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,002 | 163,413 | +27,411 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 173,026 | 157,710 | -15,316 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,062 | 147,882 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 142,058 | +142,058 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 81,341 | 124,831 | +43,490 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,206 | 122,387 | +76,181 | 0.00 | 0.00 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 245,734 | 121,438 | -124,296 | 0.05 | 0.01 | -0.04 | sell |
| GROUP ONE TRADING LLC | 29,567 | 118,989 | +89,422 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,044 | 116,688 | +29,644 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,477 | 116,536 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,974 | 116,126 | -99,848 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 105,299 | +105,299 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,327 | 100,558 | +61,231 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,597 | 98,825 | -8,772 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 93,420 | +93,420 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 23,904 | 88,475 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 679,020 | 88,469 | -590,551 | 0.03 | 0.00 | -0.03 | sell |
| Nuveen, LLC | 114,057 | 87,618 | -26,439 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,100 | 85,382 | -55,718 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,504 | 76,791 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 60,339 | 69,184 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,990 | 67,590 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.23 | 0.07 | -0.15 | hold |
| XTX Topco Ltd | 0 | 63,777 | +63,777 | 0.00 | 0.01 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 63,000 | 60,000 | -3,000 | 0.20 | 0.06 | -0.14 | sell |
| MML INVESTORS SERVICES, LLC | 29,825 | 49,575 | +19,750 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 49,197 | +49,197 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital Group | 34,800 | 42,000 | +7,200 | 0.04 | 0.02 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 40,500 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 38,967 | +38,967 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,132 | +38,132 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,019 | 35,096 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 26,570 | 34,108 | +7,538 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,987 | 33,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stordahl Capital Management, Inc. | 32,656 | 32,656 | 0 | 0.06 | 0.02 | -0.04 | hold |
| JPMORGAN CHASE & CO | 35,776 | 31,985 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,235 | 31,831 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,715 | 31,715 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 30,714 | 30,777 | +63 | 0.01 | 0.00 | -0.01 | buy |
| Cerity Partners LLC | 28,650 | 28,651 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,842 | 26,830 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,398 | 26,156 | -44,242 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,896 | 25,272 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,811 | 22,701 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,114 | 22,689 | -27,425 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,002 | 20,560 | +558 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,430 | 17,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPC Financial, Inc. | 17,400 | 17,400 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.06 | 0.02 | -0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,667 | 15,916 | +249 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,099 | 15,418 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 34,700 | 13,862 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,721 | 13,760 | -961 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9,218 | 13,469 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,072 | 13,416 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,443 | 13,414 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,624 | 11,768 | +144 | 0.01 | 0.00 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,722 | 11,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 13,340 | 11,640 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,413 | 11,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 17,138 | 11,181 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,760 | 10,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,044 | 7,497 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,457 | 6,100 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 939 | 5,018 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 4,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3,102 | 3,102 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,939 | 2,263 | +324 | 0.00 | 0.00 | -0.00 | buy |