| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,704,298 | 12,795,277 | +3,090,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,119,703 | 7,145,550 | +2,025,847 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 922,777 | 4,017,901 | +3,095,124 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,383 | 3,258,191 | +3,050,808 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,410 | 3,107,096 | +814,686 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,644,600 | +2,644,600 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,683 | 2,478,900 | +1,213,217 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,244,211 | 2,334,601 | +1,090,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,349,293 | 1,350,649 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,369,017 | 1,325,956 | -43,061 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 283,703 | 1,045,926 | +762,223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,991 | 996,721 | +280,730 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,048 | 904,768 | +262,720 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,359,885 | 775,258 | -584,627 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,343,583 | 727,001 | -616,582 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 564,093 | 673,964 | +109,871 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 469,013 | 667,837 | +198,824 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,131,307 | 666,022 | -1,465,285 | 0.38 | 0.10 | -0.28 | sell |
| Point72 Asset Management, L.P. | 0 | 665,289 | +665,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,783 | 570,203 | +186,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,337,927 | 448,873 | -889,054 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,305 | 435,078 | +257,773 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,201 | 413,503 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 376,458 | 411,858 | +35,400 | 0.39 | 0.36 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,669 | 351,681 | +68,012 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 245,393 | 251,781 | +6,388 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,271 | 248,158 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 239,280 | +239,280 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 119,440 | 237,522 | +118,082 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 258,673 | 236,136 | -22,537 | 0.25 | 0.19 | -0.06 | sell |
| Rafferty Asset Management, LLC | 195,766 | 231,271 | +35,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 214,824 | 227,857 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,632 | 201,989 | -12,643 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 400,595 | 192,871 | -207,724 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 102,610 | 172,610 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,483 | 160,374 | -21,109 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 1,121,524 | 160,000 | -961,524 | 1.86 | 0.27 | -1.58 | sell |
| RHUMBLINE ADVISERS | 121,513 | 155,671 | +34,158 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,221 | 154,365 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 123,416 | 134,616 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 111,750 | 131,950 | +20,200 | 0.13 | 0.14 | +0.02 | buy |
| Man Group plc | 18,936 | 129,846 | +110,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,532 | 127,498 | +22,966 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,559 | 126,389 | -46,170 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,940 | 124,516 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 87,264 | 116,112 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 157,800 | 110,000 | -47,800 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 85,677 | 105,881 | +20,204 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 103,288 | 103,288 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PROFUND ADVISORS LLC | 72,298 | 103,141 | +30,843 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,282 | 95,907 | -45,375 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,879 | 92,512 | +42,633 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,147 | 85,454 | +64,307 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 114,128 | 78,403 | -35,725 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,566 | 77,292 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,000 | 76,500 | +40,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 28,324 | 76,327 | +48,003 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 74,438 | 74,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,193 | 72,213 | +34,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,838 | 71,968 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 58,477 | 70,540 | +12,063 | 0.01 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 66,120 | +66,120 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,909 | +62,909 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,575 | 55,625 | +45,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,859 | 53,796 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 53,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 50,482 | 51,743 | +1,261 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 11,921 | 48,619 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,701 | 47,752 | +22,051 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 43,167 | 46,370 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 46,886 | 39,229 | -7,657 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 35,215 | 36,250 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,683 | 35,650 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,687 | 35,453 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,573 | 35,433 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,596 | 34,763 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,550 | 34,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 52,557 | 30,761 | -21,796 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 30,553 | +30,553 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 14,218 | 30,218 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,357 | 29,072 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 56,434 | 28,223 | -28,211 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 47,055 | 27,142 | -19,913 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 26,508 | 26,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12,526 | 25,869 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,414 | 25,317 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,816 | 24,523 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,999 | +23,999 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,841 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,003 | 22,223 | +5,220 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,840 | +21,840 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,790 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,447 | 21,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,690 | 21,011 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,941 | 20,678 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |