| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,050,973 | 4,452,156 | +401,183 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 3,982,913 | 4,106,598 | +123,685 | 0.43 | 0.55 | +0.13 | buy |
| VANGUARD GROUP INC | 3,283,577 | 3,346,958 | +63,381 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,355,559 | 1,989,734 | +634,175 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,522,890 | 1,812,275 | +289,385 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,871 | 1,535,371 | +165,500 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,498,586 | +1,498,586 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,200,126 | 1,239,728 | +39,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,647,426 | 1,005,235 | -642,191 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 670,219 | 933,314 | +263,095 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 868,500 | 709,089 | -159,411 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 530,614 | 608,762 | +78,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 422,800 | 578,200 | +155,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 571,095 | 563,095 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,679 | 553,467 | +73,788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 504,068 | 543,676 | +39,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,768 | 535,695 | +50,927 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 741,376 | 464,178 | -277,198 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,985 | 416,153 | +384,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,421 | 401,814 | +132,393 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,710 | 393,228 | +235,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,700 | 344,500 | -38,200 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,964 | 336,087 | +82,123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,382 | 281,087 | +195,705 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,959 | 275,418 | +24,459 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 121,438 | 263,556 | +142,118 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,413 | 194,447 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,058 | 171,088 | +29,030 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,882 | 162,345 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,475 | 155,496 | +67,021 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 93,420 | 134,510 | +41,090 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 122,387 | 134,104 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,831 | 131,948 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 105,299 | 129,393 | +24,094 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 116,688 | 122,075 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 528,129 | 120,918 | -407,211 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 116,536 | 116,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,126 | 110,579 | -5,547 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 98,825 | 105,873 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 118,989 | 98,297 | -20,692 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 69,184 | 95,184 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,791 | 89,528 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,272 | 88,117 | +62,845 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,618 | 87,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,590 | 67,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MML INVESTORS SERVICES, LLC | 49,575 | 59,175 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,715 | 56,715 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,133 | 53,266 | +41,133 | 0.00 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 49,197 | 49,197 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 22,701 | 45,324 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 88,469 | 43,681 | -44,788 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 42,000 | 42,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 35,096 | 40,803 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | 40,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 100,558 | 34,459 | -66,099 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,678 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 30,777 | 31,539 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,831 | 30,186 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,156 | 29,097 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,651 | 28,700 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,487 | 25,971 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,830 | 25,830 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,108 | 25,643 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| Stordahl Capital Management, Inc. | 32,656 | 22,860 | -9,796 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,768 | 21,929 | +10,161 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,862 | 21,306 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,987 | 20,504 | -13,483 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,560 | 19,898 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,418 | 18,219 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 17,400 | 17,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,722 | 16,360 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 2,285 | 14,923 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,760 | 13,534 | -226 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,469 | 13,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 11,640 | 13,190 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,416 | 13,114 | -302 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,916 | 11,189 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,760 | 10,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,018 | 10,695 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,750 | 10,450 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 38,132 | 10,004 | -28,128 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,100 | 7,085 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,497 | 6,102 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,689 | 5,517 | -17,172 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 4,056 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,414 | 3,428 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |