| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,225,279 | 6,231,607 | +2,006,328 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 777,802 | 5,620,553 | +4,842,751 | 0.00 | 0.01 | +0.01 | buy |
| Wilshire Advisors LLC | 27,727 | 5,524,652 | +5,496,925 | 0.32 | 43.95 | +43.63 | buy |
| VANGUARD GROUP INC | 4,301,917 | 4,528,264 | +226,347 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,222,293 | 2,757,728 | -464,565 | 0.90 | 1.43 | +0.53 | sell |
| Philosophy Capital Management LLC | 4,210,201 | 2,269,684 | -1,940,517 | 0.67 | 0.81 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,838 | 2,124,267 | +524,429 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,712 | 2,045,555 | +119,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,020,027 | +2,020,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 774,741 | 1,634,354 | +859,613 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,612,381 | +1,612,381 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,512 | 1,419,770 | +998,258 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,386,002 | +1,386,002 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,178,649 | 887,784 | -290,865 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 707,294 | +707,294 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,591 | 703,939 | +652,348 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 263,055 | 689,978 | +426,923 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 638,162 | 651,977 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 113,960 | 571,923 | +457,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,331 | 505,669 | +476,338 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 500,000 | +500,000 | 0.00 | 0.53 | +0.53 | buy |
| Alight Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 111,245 | 424,269 | +313,024 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 398,827 | +398,827 | 0.00 | 0.06 | +0.06 | buy |
| Cullen Capital Management, LLC | 243,648 | 364,912 | +121,264 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 436,800 | 340,800 | -96,000 | 0.01 | 0.02 | +0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 327,027 | +327,027 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 26,867 | 261,468 | +234,601 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 175,473 | 213,508 | +38,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 207,219 | +207,219 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 194,148 | +194,148 | 0.00 | 0.28 | +0.28 | buy |
| PEAK6 LLC | 0 | 163,999 | +163,999 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 50,000 | 160,000 | +110,000 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,698 | 159,961 | -7,737 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 159,203 | +159,203 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 250,911 | 150,911 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 150,528 | +150,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,791 | 135,302 | +28,511 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,639 | +132,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,079 | 125,771 | -14,308 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 119,974 | +119,974 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 90,982 | 109,703 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,576 | +89,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,600 | 82,100 | -232,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,197 | 81,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 79,894 | 80,993 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 80,727 | +80,727 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 70,451 | +70,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,396 | 66,548 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 52,053 | +52,053 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,293 | 49,983 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Verition Fund Management LLC | 47,817 | 47,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,283 | 41,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,424 | +40,424 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,272 | 40,258 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,594 | 37,865 | -6,729 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,029 | 36,837 | -16,192 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,269 | 35,037 | -7,232 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 120,023 | 33,458 | -86,565 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,308 | +31,308 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,511 | +28,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 27,591 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,000 | 26,200 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,275 | +21,275 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 22,920 | 20,823 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 20,292 | +20,292 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,970 | 19,979 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,948 | 19,420 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,528 | 14,532 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,743 | 14,171 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 27,397 | 9,042 | -18,355 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 9,034 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 9,265 | 8,702 | -563 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,336 | 8,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,426 | 7,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2,204 | 5,718 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,094 | 5,097 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 777 | 4,804 | +4,027 | 0.00 | 0.00 | +0.00 | buy |