| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,326,205 | 0 | 1.76 | 1.72 | -0.03 | hold |
| BlackRock, Inc. | 7,983,100 | 7,888,137 | -94,963 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,401,604 | 5,242,497 | +1,840,893 | 1.02 | 1.29 | +0.27 | buy |
| STATE STREET CORP | 3,086,929 | 3,335,756 | +248,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,230 | 2,803,956 | -17,274 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 816,138 | 2,072,685 | +1,256,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 833,185 | 1,601,946 | +768,761 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,492,262 | 1,487,153 | -5,109 | 0.03 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 1,129,943 | 1,146,276 | +16,333 | 0.19 | 0.12 | -0.07 | buy |
| MORGAN STANLEY | 2,463,625 | 1,013,569 | -1,450,056 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,562 | 908,125 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 530,700 | 894,500 | +363,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 805,667 | 846,767 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,236 | 627,841 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 504,440 | 504,440 | 0 | 0.03 | 0.01 | -0.02 | hold |
| JANE STREET GROUP, LLC | 136,611 | 431,634 | +295,023 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,600 | 424,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MARSHALL WACE, LLP | 169,650 | 417,224 | +247,574 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 164,600 | 390,200 | +225,600 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 320,770 | 322,245 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 264,373 | 264,145 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 221,939 | 222,996 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 54,105 | 182,611 | +128,506 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 417,454 | 169,352 | -248,102 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 316,473 | 163,360 | -153,113 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 159,350 | 162,699 | +3,349 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 148,600 | 148,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,987 | 142,433 | -13,554 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,923 | 129,098 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 121,657 | 117,600 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,317 | 108,784 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,201 | 95,132 | -69 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,759 | 93,579 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,885 | 92,185 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 167,729 | 91,368 | -76,361 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 78,918 | 82,845 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,905 | 79,409 | +56,504 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 64,126 | 74,126 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,849 | 71,053 | -796 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 68,784 | 69,692 | +908 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,200 | 61,300 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,421 | 60,688 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 58,593 | 58,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,930 | 56,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,762 | 54,087 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 56,579 | 52,553 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 52,070 | +52,070 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,042 | 51,477 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,833 | 49,286 | -79,547 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 51,210 | 48,710 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 75,829 | 48,157 | -27,672 | 0.12 | 0.06 | -0.06 | sell |
| MML INVESTORS SERVICES, LLC | 47,478 | 47,280 | -198 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,447 | 45,678 | -34,769 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,015 | 45,614 | -15,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,776 | 45,574 | -17,202 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 123,287 | 43,414 | -79,873 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,196 | 42,867 | +671 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 39,189 | 40,289 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 39,788 | 39,788 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 58,900 | 34,495 | -24,405 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 176,447 | 34,340 | -142,107 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 29,176 | 29,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,487 | 27,702 | -785 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 49,845 | 26,726 | -23,119 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 24,405 | +24,405 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,351 | 24,008 | -8,343 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,396 | 23,959 | +563 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,233 | 22,804 | -429 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,700 | 22,100 | -47,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,763 | 20,706 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,000 | 20,650 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| TCP Asset Management, LLC | 20,575 | 20,575 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Second Half Financial Partners, LLC | 20,373 | 20,373 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mariner, LLC | 14,238 | 20,023 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,844 | 19,584 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,968 | 19,468 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,564 | 18,963 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,178 | 18,389 | +211 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,789 | 17,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,845 | 16,995 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,262 | 15,866 | +604 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 19,434 | 15,471 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,131 | 15,188 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Momentous Wealth Management, Inc. | 14,006 | 14,006 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FMR LLC | 23,020 | 13,517 | -9,503 | 0.00 | 0.00 | -0.00 | sell |