| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,225,144 | 9,945,448 | +1,720,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,599,646 | 6,999,624 | +399,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,265,967 | 4,391,111 | +125,144 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,422,512 | 3,430,255 | +2,007,743 | 0.15 | 0.40 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,366 | 2,948,508 | +738,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,800 | 2,639,194 | +2,590,394 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,340,083 | 2,552,947 | +1,212,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,425,855 | 2,445,471 | +1,019,616 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,950,000 | 2,001,393 | -1,948,607 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 586,441 | 1,537,381 | +950,940 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,507 | 1,416,533 | +858,026 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,376,595 | +1,376,595 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 925,395 | 1,042,641 | +117,246 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 663,880 | 1,002,680 | +338,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,253 | 921,873 | +156,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 633,982 | 724,800 | +90,818 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 791,800 | 653,200 | -138,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 276,707 | 643,744 | +367,037 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 515,698 | 637,675 | +121,977 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,557 | 634,675 | +620,118 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,911,901 | 624,758 | -2,287,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 900,805 | 503,319 | -397,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,629 | 442,979 | +248,350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 430,375 | 431,394 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 367,100 | +322,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,397 | 298,598 | +109,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,797 | 290,888 | +237,091 | 0.00 | 0.03 | +0.02 | buy |
| LJI Wealth Management, LLC | 226,000 | 288,000 | +62,000 | 0.08 | 0.10 | +0.03 | buy |
| Waverly Advisors, LLC | 278,191 | 270,854 | -7,337 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 294,392 | 261,489 | -32,903 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 240,934 | +240,934 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 238,236 | +238,236 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 237,431 | +237,431 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 232,400 | 232,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 184,996 | 185,258 | +262 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 184,508 | 184,608 | +100 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,564 | 177,623 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,590 | 145,560 | +79,970 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 169,800 | 129,800 | -40,000 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 168,595 | 127,858 | -40,737 | 0.01 | 0.00 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 104,108 | 109,458 | +5,350 | 0.11 | 0.10 | -0.02 | buy |
| WEALTH EFFECTS LLC | 96,567 | 102,167 | +5,600 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 96,626 | +96,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,000 | 93,240 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 92,000 | 92,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 91,896 | +91,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,757 | 88,828 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 83,500 | 83,500 | 0 | 0.91 | 1.18 | +0.28 | hold |
| CITIGROUP INC | 214,243 | 82,537 | -131,706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,603 | 81,808 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,442 | 79,316 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,326 | 76,975 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,172 | 76,972 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,365 | 70,067 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,065 | 68,218 | +67,153 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,590 | 62,842 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 65,567 | 61,590 | -3,977 | 0.00 | 0.01 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 42,299 | 60,493 | +18,194 | 0.02 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 0 | 58,201 | +58,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,142 | +57,142 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 51,980 | +51,980 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,500 | 51,115 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 49,300 | +49,300 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,714 | 49,039 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,836 | 48,711 | -45,125 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,553 | 45,960 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,800 | 45,950 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,075 | 43,979 | -96 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 0 | 43,531 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 41,150 | 39,971 | -1,179 | 0.03 | 0.05 | +0.01 | sell |
| Uniting Wealth Partners, LLC | 39,984 | 39,284 | -700 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 38,299 | 39,153 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,000 | 36,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,914 | 34,241 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,280 | 32,232 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,711 | 31,849 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,387 | 31,493 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,809 | 31,155 | +5,346 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,673 | 30,774 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,145 | 29,793 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,990 | 28,796 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,566 | 26,079 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,492 | 24,249 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,586 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,133 | 20,625 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,877 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,753 | 19,145 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,440 | 17,518 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 15,685 | 0 | 0.02 | 0.02 | +0.00 | hold |