| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,373,259 | 9,704,298 | +3,331,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,373,638 | 9,491,159 | +3,117,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,601,255 | 5,119,703 | +1,518,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,385 | 2,292,410 | +275,025 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,131,307 | 2,131,307 | 0 | 0.31 | 0.38 | +0.07 | hold |
| JANE STREET GROUP, LLC | 280,199 | 1,783,950 | +1,503,751 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,374,182 | 1,369,017 | -5,165 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,491,049 | 1,359,885 | -131,164 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 562,257 | 1,349,293 | +787,036 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,395 | 1,343,583 | +983,188 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,282,014 | 1,337,927 | +55,913 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,996,848 | 1,265,683 | -731,165 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 202,355 | 1,244,211 | +1,041,856 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 2.27 | 1.86 | -0.41 | hold |
| MARSHALL WACE, LLP | 0 | 922,777 | +922,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,428,400 | 793,900 | -634,500 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 657,016 | 715,991 | +58,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,837 | 642,048 | -789 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 445,137 | 564,093 | +118,956 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 469,013 | +469,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 340,283 | 400,595 | +60,312 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 320,440 | 383,783 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 410,458 | 376,458 | -34,000 | 0.37 | 0.39 | +0.02 | sell |
| Bank of New York Mellon Corp | 341,985 | 354,201 | +12,216 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,789 | 283,703 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,449 | 283,669 | +79,220 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 276,700 | 276,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN WEALTH MANAGEMENT, LLC | 233,673 | 258,673 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,802 | 257,271 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 219,309 | 245,393 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 115,800 | 242,017 | +126,217 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 161,943 | 214,824 | +52,881 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 185,575 | 214,632 | +29,057 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,582 | 207,383 | -160,199 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 156,194 | 195,766 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,097 | 181,483 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,533 | 177,305 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 115,360 | 173,130 | +57,770 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 172,559 | +172,559 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 50,000 | 157,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,907 | 141,282 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 185,227 | 135,170 | -50,057 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 73,126 | 132,221 | +59,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,529 | +128,529 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,821 | +124,821 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,411 | 123,416 | +63,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,743 | 121,513 | -9,230 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 119,440 | 119,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 222,942 | 114,128 | -108,814 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 59,850 | 111,750 | +51,900 | 0.07 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 99,191 | 104,532 | +5,341 | 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 | 96,288 | 103,288 | +7,000 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 58,560 | 102,610 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,043 | 87,264 | +46,221 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 85,677 | +85,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,893 | 79,940 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 130,000 | 74,438 | -55,562 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 74,312 | 73,838 | -474 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 33,712 | 72,298 | +38,586 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 31,154 | 69,476 | +38,322 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,518 | 65,665 | +50,147 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,109 | +60,109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,068 | 58,477 | +10,409 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 56,434 | +56,434 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,672 | 55,859 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,905 | 52,566 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,639 | 52,557 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,600 | 50,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 15,914 | 50,482 | +34,568 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,493 | 49,879 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 47,055 | +47,055 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,378 | 46,886 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54 | 43,167 | +43,113 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,534 | 38,193 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,400 | 36,000 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,732 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 35,215 | +35,215 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 584,696 | 34,949 | -549,747 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,550 | 34,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 140,255 | 31,372 | -108,883 | 0.02 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,603 | +30,603 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,206 | 29,687 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,774 | 28,324 | +18,550 | 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 | 25,987 | 27,596 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,733 | 27,414 | -39,319 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 24,008 | 26,508 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,435 | 25,701 | +5,266 | 0.03 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,573 | 23,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,447 | 21,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,147 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,081 | 20,816 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 19,820 | 19,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |