| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,231,607 | 7,215,074 | +983,467 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,528,264 | 6,231,725 | +1,703,461 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,612,381 | 2,685,280 | +1,072,899 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,124,267 | 2,596,426 | +472,159 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,620,553 | 2,548,539 | -3,072,014 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,045,555 | 2,194,199 | +148,644 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,757,728 | 1,974,477 | -783,251 | 1.43 | 0.66 | -0.77 | sell |
| UBS Group AG | 2,020,027 | 1,772,167 | -247,860 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,634,354 | 1,640,154 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,559,956 | +1,559,956 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,770 | 1,198,671 | -221,099 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 707,294 | 1,192,621 | +485,327 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,576 | 1,150,643 | +1,061,067 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 970,191 | +970,191 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 887,784 | 887,784 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 571,923 | 660,092 | +88,169 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 651,977 | 639,317 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 135,302 | 623,107 | +487,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,669 | 569,479 | +63,810 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 515,974 | +515,974 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,275 | 503,499 | +482,224 | 0.01 | 0.09 | +0.08 | buy |
| Leisure Capital Management | 500,000 | 500,000 | 0 | 0.53 | 0.34 | -0.18 | hold |
| Squarepoint Ops LLC | 703,939 | 439,490 | -264,449 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 689,978 | 414,763 | -275,215 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 340,800 | 379,800 | +39,000 | 0.02 | 0.01 | -0.01 | buy |
| Cullen Capital Management, LLC | 364,912 | 363,333 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 424,269 | 344,530 | -79,739 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 328,500 | +328,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,219 | 318,294 | +111,075 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 290,979 | +290,979 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,100 | 280,348 | +198,248 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 232,081 | +232,081 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 125,771 | 230,946 | +105,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,508 | 224,586 | +11,078 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 212,270 | +212,270 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 208,961 | +208,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 203,147 | +203,147 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 261,468 | 202,599 | -58,869 | 0.04 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 159,961 | 161,676 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 153,372 | +153,372 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,528 | 151,313 | +785 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 119,974 | 129,428 | +9,454 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 120,521 | +120,521 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 100,000 | 115,000 | +15,000 | 0.06 | 0.04 | -0.02 | buy |
| Cerity Partners LLC | 109,703 | 108,746 | -957 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 108,611 | +108,611 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,548 | 105,341 | +38,793 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,098 | 103,447 | +88,349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,595 | 87,012 | +82,417 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,197 | 84,317 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 74,299 | +74,299 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 80,993 | 67,491 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 64,845 | +64,845 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 160,000 | 60,000 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 33,400 | 58,465 | +25,065 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,639 | 53,194 | -79,445 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,283 | 52,286 | +11,003 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,053 | 52,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 47,817 | 49,653 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 15,076 | 49,381 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,451 | 48,107 | -22,344 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 43,540 | +43,540 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,865 | 41,426 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,952 | 39,452 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,258 | 39,412 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 39,093 | +39,093 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,231 | +38,231 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,983 | 37,293 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,837 | 36,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 23,500 | 32,100 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,037 | 31,199 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,511 | 28,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,591 | 28,098 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Wilshire Advisors LLC | 5,524,652 | 27,727 | -5,496,925 | 43.95 | 0.49 | -43.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,628 | 27,687 | -941 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 23,812 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,650 | 22,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,823 | 20,413 | -410 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,420 | 20,272 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 19,973 | +19,973 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,431 | +19,431 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,000 | 17,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 163,999 | 16,794 | -147,205 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 14,171 | 16,311 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Sincerus Advisory, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.03 | +0.03 | buy |
| Capstone Financial Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,532 | 14,537 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,979 | 14,168 | -5,811 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,069 | 14,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,353 | 12,673 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,395 | 10,463 | +68 | 0.00 | 0.00 | -0.00 | buy |