| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,739,710 | 10,459,986 | -279,724 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,570,515 | 10,321,107 | -249,408 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 5,097,362 | 5,097,362 | 0 | 0.19 | 0.32 | +0.13 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.04 | 0.08 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,476 | 2,741,226 | +64,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,218,533 | 2,223,376 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 2,250,000 | 2,100,000 | -150,000 | 1.50 | 2.87 | +1.37 | sell |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.02 | 0.05 | +0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 794,329 | 1,375,968 | +581,639 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,372 | 993,092 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 768,921 | 903,037 | +134,116 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 895,708 | 850,418 | -45,290 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 835,000 | 810,000 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 574,531 | 795,941 | +221,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 403,913 | +403,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,117 | 382,780 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 390,313 | 376,685 | -13,628 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 340,009 | 335,499 | -4,510 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 331,155 | +331,155 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 317,625 | 325,625 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 324,000 | 324,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 297,692 | 293,192 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 208,271 | 260,992 | +52,721 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 255,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 982,467 | 244,095 | -738,372 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 219,141 | +219,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 213,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 209,980 | +209,980 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 209,868 | 195,868 | -14,000 | 0.03 | 0.06 | +0.03 | sell |
| RHUMBLINE ADVISERS | 153,377 | 155,276 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,056 | 133,750 | +38,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,983 | 117,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 101,780 | 107,601 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,739 | 97,176 | +5,437 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 102,296 | 91,999 | -10,297 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 60,000 | 90,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,916 | 87,945 | -299,971 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 76,073 | +76,073 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 63,678 | +63,678 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,280 | 63,377 | -13,903 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 63,156 | +63,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,482 | 59,613 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,980 | 58,823 | +56,843 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 60,553 | 56,814 | -3,739 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 90,431 | 55,211 | -35,220 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,640 | 51,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 48,773 | 50,023 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,861 | 49,280 | -14,581 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,077 | 48,061 | -2,016 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,714 | 45,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 42,986 | +42,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,712 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,937 | 35,432 | -4,505 | 0.00 | 0.00 | +0.00 | sell |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 30,771 | 34,465 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,469 | +33,469 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,703 | 30,360 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,275 | 28,386 | -5,889 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 28,159 | 28,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,788 | 26,620 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,925 | 24,100 | -498,825 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,378 | 19,288 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,172 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,748 | 18,135 | -3,613 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 22,371 | 17,108 | -5,263 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,971 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,149 | 16,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 15,572 | +15,572 | 0.00 | 0.01 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 14,980 | 14,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,560 | 13,746 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,072 | 10,762 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 10,366 | 10,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,625 | 9,272 | -2,353 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,492 | 8,322 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,981 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,385 | 7,350 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,554 | 7,056 | -16,498 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,294 | 5,025 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,342 | 1,935 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,780 | 1,155 | -625 | 0.00 | 0.00 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 724 | 725 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 599 | 574 | -25 | 0.00 | 0.00 | +0.00 | sell |