| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 13,753,176 | 15,983,700 | +2,230,524 | 1.15 | 1.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,422,794 | 2,845,911 | +1,423,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 653,692 | 1,009,447 | +355,755 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 303,385 | +303,385 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 972,449 | 1,264,309 | +291,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 334,789 | 571,463 | +236,674 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 296,802 | 531,520 | +234,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 214,556 | +214,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,969 | 206,197 | +173,228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,092 | 206,540 | +161,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,067 | 359,210 | +138,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,255 | 3,021,297 | +110,042 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 928,500 | 1,012,500 | +84,000 | 0.43 | 0.36 | -0.07 | buy |
| Virtu Financial LLC | 0 | 65,526 | +65,526 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 48,518 | +48,518 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 12,644 | 46,459 | +33,815 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 29,126 | +29,126 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,232 | 94,091 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,561 | 28,788 | +22,227 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,259 | 23,069 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,255 | 19,000 | +14,745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,524 | 44,483 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,505 | 85,853 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 240,825 | 251,575 | +10,750 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 67,874 | 76,352 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,564 | 98,589 | +8,025 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 92,666 | 97,766 | +5,100 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 34,255 | 38,269 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,196 | 16,855 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,122 | 53,230 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,619 | 7,954 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,585 | 50,585 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,377 | 12,246 | +869 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,000 | 13,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14 | 19 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,373 | 17,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 166,171 | 166,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 66,164 | 66,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 42,912 | 42,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 10,874 | 10,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 104,529 | 104,529 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 85,873 | 85,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WFA Asset Management Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 58,755 | 58,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,848 | 159,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,560 | 38,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 57,248 | 57,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,210 | 64,042 | -168 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,674 | 41,499 | -175 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,432 | 67,160 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 60,737 | 60,421 | -316 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 39,997 | 39,597 | -400 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,343,872 | 1,343,276 | -596 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,516 | 10,533 | -983 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,054 | 208,000 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,837 | 40,357 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,576 | 40,043 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 313,653 | 312,078 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 12,688 | 10,918 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,699 | 57,340 | -3,359 | 0.00 | 0.00 | -0.00 | sell |