| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,135,230 | 6,372,560 | +237,330 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,407,462 | 5,167,124 | +759,662 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,391,571 | 2,753,638 | -637,933 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 0.76 | 0.54 | -0.22 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,885 | 1,934,880 | +228,995 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,064 | 1,619,747 | +543,683 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 3.65 | 3.09 | -0.56 | hold |
| Caption Management, LLC | 38,864 | 980,781 | +941,917 | 0.01 | 0.35 | +0.34 | buy |
| FEDERATED HERMES, INC. | 187,727 | 915,458 | +727,731 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 788,165 | 886,918 | +98,753 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 657,247 | 835,407 | +178,160 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,552 | 716,019 | +435,467 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 636,706 | 640,346 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 523,461 | +523,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,335 | 499,238 | +108,903 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 256,610 | 469,389 | +212,779 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,469 | 447,470 | -44,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,147,816 | 437,286 | -710,530 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 20,803 | 401,843 | +381,040 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 294,458 | 342,458 | +48,000 | 0.52 | 0.43 | -0.09 | buy |
| Bank of New York Mellon Corp | 189,000 | 332,016 | +143,016 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,462 | 292,095 | +104,633 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 267,778 | +267,778 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 254,312 | +254,312 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,954 | 251,866 | +26,912 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 937 | 239,630 | +238,693 | 0.00 | 0.66 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,879 | 233,506 | +21,627 | 0.00 | 0.00 | -0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 100,024 | 231,083 | +131,059 | 0.17 | 0.28 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 149,209 | 213,384 | +64,175 | 0.01 | 0.01 | -0.00 | buy |
| GERBER, LLC | 281,778 | 206,778 | -75,000 | 1.17 | 0.56 | -0.61 | sell |
| Nuveen, LLC | 215,340 | 202,355 | -12,985 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 197,684 | 188,955 | -8,729 | 0.04 | 0.03 | -0.01 | sell |
| IMC-Chicago, LLC | 83,311 | 186,818 | +103,507 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,606 | 175,707 | +22,101 | 0.01 | 0.01 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 157,614 | +157,614 | 0.00 | 0.12 | +0.12 | buy |
| Sculptor Capital LP | 88,000 | 151,000 | +63,000 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,408 | 144,890 | +73,482 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 142,863 | +142,863 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,804 | 133,209 | +89,405 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 264,300 | 129,200 | -135,100 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 117,988 | 122,988 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 30,778 | 121,364 | +90,586 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 106,519 | 113,981 | +7,462 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,443,932 | 113,875 | -1,330,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 81,128 | 106,863 | +25,735 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 110,511 | 104,697 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 143,672 | 102,011 | -41,661 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 20,821 | 99,967 | +79,146 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,676 | 98,921 | +9,245 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,681 | 98,378 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 92,319 | +92,319 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 72,258 | 85,468 | +13,210 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 84,329 | +84,329 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,299 | 78,294 | -1,033,005 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 66,581 | 75,493 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 79,851 | 70,771 | -9,080 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 163,518 | 68,181 | -95,337 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,467 | 60,963 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 59,440 | 59,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 50,516 | 51,258 | +742 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,901 | 47,348 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,870 | 46,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 45,528 | +45,528 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,500 | 41,560 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,282 | +41,282 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 31,606 | 41,164 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 78,613 | 39,318 | -39,295 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 40,927 | 39,259 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 34,292 | +34,292 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,478 | 34,231 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 35,085 | 33,585 | -1,500 | 0.18 | 0.12 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,237 | 32,908 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 30,850 | 31,750 | +900 | 0.06 | 0.05 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,197 | 27,945 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 14,660 | 25,969 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,693 | 25,258 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,564 | 24,828 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 21,590 | 24,147 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,168,338 | 22,100 | -1,146,238 | 0.01 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 29,759 | 21,713 | -8,046 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,447 | 21,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,967 | 20,838 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 19,820 | 19,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 18,848 | 18,898 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,668 | 18,668 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 18,557 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 18,421 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,300 | 18,288 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,802 | 18,150 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,688 | 18,081 | -1,607 | 0.00 | 0.00 | -0.00 | sell |