| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,429,031 | 6,366,028 | -63,003 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 3,000,000 | 3,005,000 | +5,000 | 5.98 | 1.51 | -4.47 | buy |
| Knott David M Jr | 2,670,850 | 2,670,850 | 0 | 1.09 | 1.00 | -0.09 | hold |
| CITADEL ADVISORS LLC | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,901 | 2,410,069 | +150,168 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 2,055,271 | 2,055,271 | 0 | 0.70 | 0.49 | -0.21 | hold |
| STATE STREET CORP | 1,969,603 | 1,966,843 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,407,793 | 1,522,354 | +114,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,535 | 1,510,361 | +944,826 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Peapod Lane Capital LLC | 0 | 1,129,194 | +1,129,194 | 0.00 | 0.57 | +0.57 | buy |
| ISTHMUS PARTNERS, LLC | 888,845 | 1,013,056 | +124,211 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 805,427 | 1,006,665 | +201,238 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,893 | 735,258 | +583,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 691,055 | 697,788 | +6,733 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,497 | 672,886 | -95,611 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 563,983 | 605,123 | +41,140 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,665 | 351,387 | -247,278 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 358,515 | 338,515 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,306 | 333,835 | -205,471 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 421,482 | 277,300 | -144,182 | 0.00 | 0.00 | -0.00 | sell |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 235,099 | +235,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,805 | 224,520 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 204,561 | 205,634 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 245,343 | 199,843 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 183,343 | 183,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 94,511 | 177,297 | +82,786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,904 | 172,531 | +22,627 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 138,306 | 153,835 | +15,529 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,360 | 134,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 129,031 | 111,272 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 22,301 | 111,061 | +88,760 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 0 | 86,634 | +86,634 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 84,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 56,513 | 78,801 | +22,288 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,163 | 75,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,920 | 68,830 | +57,910 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 21,133 | 68,750 | +47,617 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,712 | 67,750 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,170 | 54,938 | -92,232 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,937 | 46,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,936 | 45,263 | +36,327 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,749 | 42,769 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 49,908 | 39,573 | -10,335 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,400 | 33,700 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,559 | 32,473 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,245 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 352,749 | 30,017 | -322,732 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,089 | 29,446 | +8,357 | 0.00 | 0.00 | -0.00 | buy |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 30,350 | 23,986 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,035 | 23,970 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,115 | 22,066 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 20,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,246 | 19,208 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,904 | 18,951 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,889 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,478 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,891 | 17,111 | -122,780 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,311 | 14,286 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,428 | 13,035 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 341,273 | 11,990 | -329,283 | 0.03 | 0.00 | -0.03 | sell |
| Merit Financial Group, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,733 | 11,340 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 80,014 | 11,147 | -68,867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,761 | 8,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,406 | 7,545 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 145,686 | 4,177 | -141,509 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,182 | 2,976 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 464 | 2,186 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 763 | 774 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 320 | +309 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 236 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |