| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,161,834 | 3,108,070 | -53,764 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,160 | 2,591,458 | +2,385,298 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,354,704 | 1,527,623 | +172,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,815 | 1,407,890 | +41,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 466,266 | 1,328,004 | +861,738 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 871,025 | 935,639 | +64,614 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 501,449 | 690,567 | +189,118 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 694,161 | 645,378 | -48,783 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 513,653 | 583,350 | +69,697 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 550,000 | 550,000 | 0 | 3.18 | 3.23 | +0.05 | hold |
| CITADEL ADVISORS LLC | 255,719 | 483,906 | +228,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,900 | 477,900 | +206,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 615,792 | 469,130 | -146,662 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 456,219 | 445,260 | -10,959 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 311,040 | 322,887 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 520,754 | 264,665 | -256,089 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 286,099 | 253,376 | -32,723 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,633 | 236,586 | +112,953 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,390 | 217,902 | +215,512 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 120,880 | 194,787 | +73,907 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 241,522 | 192,239 | -49,283 | 0.06 | 0.05 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 196,300 | 186,771 | -9,529 | 0.02 | 0.02 | +0.00 | sell |
| Stokes Family Office, LLC | 212,808 | 170,308 | -42,500 | 0.19 | 0.16 | -0.03 | sell |
| MARSHALL WACE, LLP | 195,590 | 155,914 | -39,676 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 149,470 | 141,239 | -8,231 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 141,228 | 135,611 | -5,617 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,805 | 127,910 | +117,105 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 124,885 | 127,251 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 86,366 | 124,309 | +37,943 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 121,323 | 120,697 | -626 | 0.11 | 0.11 | -0.00 | sell |
| LPL Financial LLC | 117,748 | 119,784 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 34,798 | 108,759 | +73,961 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 75,185 | 106,545 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 100,000 | -100,000 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 99,796 | 99,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 400 | 98,919 | +98,519 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 98,905 | +98,905 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,912 | 92,148 | -5,764 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,291 | 82,345 | +58,054 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,200 | 79,400 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,866 | 70,020 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.32 | 0.32 | -0.00 | hold |
| Glenorchy Capital Ltd | 59,543 | 62,487 | +2,944 | 0.40 | 0.41 | +0.01 | buy |
| Advisors Asset Management, Inc. | 78,730 | 59,765 | -18,965 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,269 | 59,079 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 46,850 | 53,704 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,225 | 51,186 | -39 | 0.02 | 0.03 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 49,554 | +49,554 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,026 | 47,240 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,972 | 46,002 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,743 | 45,891 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,012 | 42,874 | -81,138 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 39,000 | 41,000 | +2,000 | 0.22 | 0.16 | -0.05 | buy |
| Squarepoint Ops LLC | 24,074 | 40,588 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 240,000 | 40,000 | -200,000 | 0.79 | 0.08 | -0.71 | sell |
| Quantbot Technologies LP | 5,407 | 38,079 | +32,672 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 29,463 | 35,907 | +6,444 | 0.12 | 0.17 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 32,098 | 35,836 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,138 | 35,541 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,073 | 35,151 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,786 | 33,602 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 25,244 | 29,936 | +4,692 | 0.01 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,071 | 26,244 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,764 | 24,473 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,844 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 29,742 | 22,416 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,180 | 21,730 | +550 | 0.02 | 0.03 | +0.00 | buy |
| Jain Global LLC | 30,268 | 21,268 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 20,207 | +20,207 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HRT FINANCIAL LP | 49,332 | 19,511 | -29,821 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,077 | 19,324 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,487 | 18,259 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,158 | +18,158 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 24,547 | 16,146 | -8,401 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,417 | 15,503 | +3,086 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 15,077 | 15,059 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 1,488 | 14,754 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,554 | 14,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 14,247 | +14,247 | 0.00 | 0.03 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 14,200 | 14,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowell Financial Services LLC | 13,968 | 14,003 | +35 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,597 | 13,676 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,315 | 13,395 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,201 | 12,853 | -348 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,130 | 11,689 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,409 | 11,609 | -265,800 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 11,500 | 11,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 11,297 | 11,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,353 | 10,828 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Straight Path Wealth Management | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Anfield Capital Management, LLC | 8,988 | 8,988 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 8,766 | +8,766 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 190,108 | 8,455 | -181,653 | 0.03 | 0.00 | -0.03 | sell |