| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,452,156 | 5,062,438 | +610,282 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,346,958 | 4,013,315 | +666,357 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,106,598 | 3,448,699 | -657,899 | 0.55 | 2.18 | +1.63 | sell |
| UBS Group AG | 709,089 | 2,222,982 | +1,513,893 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,812,275 | 1,809,766 | -2,509 | 0.01 | 0.03 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,371 | 1,631,350 | +95,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,239,728 | 1,573,526 | +333,798 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,005,235 | 754,999 | -250,236 | 0.00 | 0.01 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,579 | 741,895 | +631,316 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 608,762 | 688,025 | +79,263 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 43,681 | 655,021 | +611,340 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 563,095 | 601,643 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,467 | 593,222 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,695 | 526,732 | -8,963 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 933,314 | 524,757 | -408,557 | 0.01 | 0.01 | +0.01 | sell |
| ROYAL BANK OF CANADA | 543,676 | 498,399 | -45,277 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 281,087 | 463,622 | +182,535 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,814 | 441,811 | +39,997 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,989,734 | 386,152 | -1,603,582 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 263,556 | 263,556 | 0 | 0.02 | 0.08 | +0.06 | hold |
| CITADEL ADVISORS LLC | 393,228 | 240,352 | -152,876 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 228,000 | +228,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 336,087 | 227,294 | -108,793 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 207,480 | +207,480 | 0.00 | 0.40 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,447 | 202,617 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 180,000 | +180,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 162,345 | 165,782 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,104 | 165,280 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,075 | 154,782 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,618 | 153,187 | +65,569 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 98,297 | 133,269 | +34,972 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 22,220 | 123,979 | +101,759 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 131,948 | 120,490 | -11,458 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,536 | 117,004 | +468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,418 | 114,808 | -160,610 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 14,923 | 109,956 | +95,033 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 95,184 | 104,059 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,873 | 100,105 | -5,768 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 96,948 | +96,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,528 | 95,745 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 171,088 | 92,759 | -78,329 | 0.01 | 0.02 | +0.01 | sell |
| AlphaQuest LLC | 1 | 82,597 | +82,596 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,219 | 81,643 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,175 | 77,875 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 578,200 | 76,100 | -502,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,590 | 73,490 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,673 | 69,653 | +55,980 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 1,498,586 | 68,800 | -1,429,786 | 0.12 | 0.02 | -0.10 | sell |
| Brevan Howard Capital Management LP | 129,393 | 64,957 | -64,436 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.10 | 0.40 | +0.30 | hold |
| Verition Fund Management LLC | 0 | 63,493 | +63,493 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 3,000 | 59,250 | +56,250 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,715 | 56,715 | 0 | 0.00 | 0.02 | +0.02 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,830 | 53,605 | +27,775 | 0.00 | 0.01 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 60,000 | 52,000 | -8,000 | 0.07 | 0.23 | +0.17 | sell |
| DEUTSCHE BANK AG\ | 40,803 | 48,694 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 42,000 | 42,000 | 0 | 0.02 | 0.08 | +0.06 | hold |
| COMERICA BANK | 35,000 | 38,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 416,153 | 37,191 | -378,962 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,504 | 36,200 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 134,510 | 34,310 | -100,200 | 0.08 | 0.09 | +0.01 | sell |
| SEI INVESTMENTS CO | 13,114 | 31,766 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,097 | 31,728 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 31,034 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,920 | +30,920 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,186 | 30,585 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,700 | 30,450 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,643 | 29,967 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,151 | +29,151 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 5,517 | 27,489 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,099 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 26,212 | +26,212 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 18,208 | 25,074 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Stordahl Capital Management, Inc. | 22,860 | 22,860 | 0 | 0.02 | 0.08 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,306 | 22,838 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,469 | 21,835 | +8,366 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,413 | 20,713 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,898 | 19,850 | -48 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 45,324 | 18,825 | -26,499 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,190 | 18,068 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,647 | +17,647 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.03 | 0.11 | +0.08 | hold |
| Creative Planning | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,929 | 16,553 | -5,376 | 0.01 | 0.02 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,360 | 16,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 88,117 | 16,351 | -71,766 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,534 | 15,171 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 14,330 | +14,330 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10,695 | 14,014 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,459 | 13,222 | -21,237 | 0.01 | 0.01 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 10,100 | 13,200 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,189 | 11,405 | +216 | 0.00 | 0.00 | +0.00 | buy |