| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 534,015 | 2,704,430 | +2,170,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,803,386 | 11,359,707 | +1,556,321 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 258,329 | 1,799,804 | +1,541,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,391 | 1,282,926 | +1,216,535 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 118,341 | 1,292,379 | +1,174,038 | 0.03 | 0.18 | +0.16 | buy |
| Archon Capital Management LLC | 0 | 975,157 | +975,157 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 1,156,809 | 2,117,975 | +961,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,836,053 | 2,511,590 | +675,537 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,739,002 | 1,972,833 | +233,831 | 0.01 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 2,338,970 | 2,572,629 | +233,659 | 4.12 | 2.63 | -1.49 | buy |
| Graham Capital Management, L.P. | 0 | 142,948 | +142,948 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 187,315 | 323,272 | +135,957 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,186,678 | 3,318,121 | +131,443 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,938 | +125,938 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 240,300 | 350,200 | +109,900 | 0.41 | 0.36 | -0.06 | buy |
| Silverberg Bernstein Capital Management LLC | 1,600,000 | 1,700,000 | +100,000 | 0.86 | 0.89 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 98,900 | +98,900 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 83,185 | +83,185 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 410,787 | 491,753 | +80,966 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 204,827 | 270,437 | +65,610 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 228,832 | 292,689 | +63,857 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,499,106 | 1,560,884 | +61,778 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,826 | +55,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,221 | +54,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,983 | 178,624 | +53,641 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,714 | +51,714 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,755 | +49,755 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,736 | +49,736 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 60,109 | 105,146 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,595 | 87,800 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,954 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,590 | 98,559 | +25,969 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 35,526 | 52,078 | +16,552 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,360,200 | 2,375,300 | +15,100 | 0.01 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,886 | 122,447 | +12,561 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.04 | +0.04 | buy |
| YHB Investment Advisors, Inc. | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 764,032 | 772,424 | +8,392 | 0.01 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 31,826 | 40,130 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,231 | 52,435 | +7,204 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 50,705 | 56,675 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,592 | 10,392 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,472 | 98,565 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,696 | 10,724 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28,033 | 30,535 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,225 | 6,285 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,000 | 7,235 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,706 | 39,842 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,235 | 11,109 | +874 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,354 | 558,178 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 60,250 | 60,750 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,776 | 15,144 | +368 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 112 | 114 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.94 | 0.61 | -0.33 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,628 | 23,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 71,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 171,910 | 171,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,305 | 17,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 5,208,333 | 5,208,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 2,049 | 2,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 336,856 | 336,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 90,531 | 90,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |