| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 576,219 | 2,353,756 | +1,777,537 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,126,577 | 4,852,777 | +726,200 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 323,860 | +323,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,186 | 2,138,309 | +272,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 480,936 | 727,057 | +246,121 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,560 | 300,000 | +241,440 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 172,665 | +172,665 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 156,142 | +156,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 519,221 | 664,621 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 268,436 | 382,762 | +114,326 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 466,971 | 544,003 | +77,032 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,904 | 114,736 | +70,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,735 | 103,716 | +64,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 60,066 | +60,066 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,201 | 1,103,326 | +57,125 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,095 | 108,945 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,577 | 40,806 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,540 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 16,400 | 27,950 | +11,550 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,250 | 23,386 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,748 | 68,148 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 78,260 | 85,000 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 10,000 | 16,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,985 | 18,985 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,821 | 23,131 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 792,313 | 793,078 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,490 | 25,790 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,106 | 3,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 14,510 | 14,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 10,410 | 10,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 22,611 | 22,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 363,490 | 363,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,396 | 1,271 | -125 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,100 | 23,779 | -321 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 535 | 23 | -512 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 865 | 0 | -865 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,471 | 22,520 | -951 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,038 | 0 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,337 | 0 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,392 | 6,116 | -2,276 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 3,666 | 1,237 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,454 | 193,762 | -4,692 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,135 | 34,731 | -6,404 | 0.00 | 0.11 | +0.11 | sell |
| MACQUARIE GROUP LTD | 407,669 | 400,000 | -7,669 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 59,902 | 50,500 | -9,402 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 36,160 | 26,060 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,555 | 45,440 | -11,115 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,083 | 0 | -13,083 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,533 | 0 | -14,533 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 314,521 | 298,174 | -16,347 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 19,559 | 0 | -19,559 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,955 | 0 | -19,955 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,047 | 0 | -21,047 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,660 | 3,239 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 518,203 | 493,686 | -24,517 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 26,383 | 0 | -26,383 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,535 | 0 | -29,535 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 29,625 | 0 | -29,625 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,773 | 0 | -31,773 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 36,500 | 0 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,548 | 0 | -36,548 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 38,200 | 0 | -38,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,512 | 1 | -54,511 | 0.00 | 0.00 | -0.00 | sell |