| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,167,124 | 6,373,638 | +1,206,514 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,372,560 | 6,373,259 | +699 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,753,638 | 3,601,255 | +847,617 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,131,307 | -618,693 | 0.54 | 0.31 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,880 | 2,017,385 | +82,505 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,286 | 1,996,848 | +1,559,562 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 835,407 | 1,491,049 | +655,642 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,200 | 1,428,400 | +1,299,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,747 | 1,374,182 | -245,565 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 523,461 | 1,282,014 | +758,553 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 3.09 | 2.27 | -0.82 | hold |
| NORTHERN TRUST CORP | 640,346 | 657,016 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 886,918 | 642,837 | -244,081 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 584,696 | +584,696 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 499,238 | 562,257 | +63,019 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 476,926 | +476,926 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 401,843 | 445,137 | +43,294 | 0.00 | 0.00 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 342,458 | 410,458 | +68,000 | 0.43 | 0.37 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,294 | 367,582 | +289,288 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,258 | 360,395 | +309,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,016 | 341,985 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 292,095 | 340,283 | +48,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 716,019 | 320,440 | -395,579 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 447,470 | 297,789 | -149,681 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 280,199 | +280,199 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 151,000 | 276,700 | +125,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,866 | 264,802 | +12,936 | 0.00 | 0.00 | -0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 231,083 | 233,673 | +2,590 | 0.28 | 0.25 | -0.03 | buy |
| Brevan Howard Capital Management LP | 133,209 | 222,942 | +89,733 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 213,384 | 219,309 | +5,925 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 99,967 | 213,709 | +113,742 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,506 | 204,449 | -29,057 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 202,355 | 202,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 188,955 | 185,575 | -3,380 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 84,329 | 185,227 | +100,898 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,259 | 178,177 | +138,918 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,921 | 174,097 | +75,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,863 | 161,943 | +55,080 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 102,011 | 156,194 | +54,183 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 469,389 | 140,255 | -329,134 | 0.06 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 113,981 | 130,743 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 980,781 | 130,000 | -850,781 | 0.35 | 0.03 | -0.32 | sell |
| Baird Financial Group, Inc. | 59,440 | 119,440 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,364 | 116,770 | -4,594 | 0.03 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 0 | 115,800 | +115,800 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 186,818 | 115,360 | -71,458 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 104,697 | 99,191 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 122,988 | 96,288 | -26,700 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 98,378 | 92,907 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,771 | 76,893 | +6,122 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,095 | 74,533 | +64,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,875 | 74,312 | -39,563 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 85,468 | 73,126 | -12,342 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 60,963 | 66,733 | +5,770 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,560 | 60,411 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 31,750 | 59,850 | +28,100 | 0.05 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 58,560 | +58,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 22,600 | 50,000 | +27,400 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 35,000 | 50,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 267,778 | 48,068 | -219,710 | 0.05 | 0.01 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,348 | 45,905 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,870 | 44,534 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,231 | 41,493 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,043 | +41,043 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,890 | 38,639 | -106,251 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 41,164 | 36,378 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 39,318 | 34,550 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 0 | 34,502 | +34,502 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 21,713 | 33,712 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,154 | 31,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,969 | 27,672 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 27,600 | 27,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,945 | 25,987 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 25,258 | 24,008 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,310 | 23,573 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 45,528 | 21,820 | -23,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,447 | 21,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 18,288 | 20,480 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 41,282 | 20,435 | -20,847 | 0.05 | 0.03 | -0.02 | sell |
| Cetera Investment Advisers | 18,150 | 20,206 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 19,820 | 19,820 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 33,585 | 17,435 | -16,150 | 0.12 | 0.06 | -0.07 | sell |
| ProShare Advisors LLC | 18,898 | 17,081 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 17,039 | 17,020 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Management LLC | 16,606 | 16,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 120 | 16,033 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,151 | 15,914 | +2,763 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,904 | +15,904 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 15,518 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,290 | 15,470 | -820 | 0.01 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,400 | 15,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,680 | 13,929 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,838 | 13,690 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,668 | 12,532 | -6,136 | 0.00 | 0.00 | -0.00 | sell |