| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 15,983,700 | 17,453,455 | +1,469,755 | 1.13 | 1.23 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,009,447 | 1,784,886 | +775,439 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 705,000 | +705,000 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 874,303 | 1,052,190 | +177,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,684,533 | 2,825,450 | +140,917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,499 | 153,499 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 94,091 | 199,255 | +105,164 | 0.00 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,004,934 | 2,091,274 | +86,340 | 0.49 | 0.59 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,418 | 1,068,527 | +59,109 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,373 | 56,618 | +39,245 | 0.01 | 0.03 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 35,204 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,905 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,479 | +21,479 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,748,359 | 6,768,234 | +19,875 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 28,788 | 47,829 | +19,041 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 18,966 | +18,966 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,209 | 40,512 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,000 | 29,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,021,297 | 3,030,885 | +9,588 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 251,575 | 260,512 | +8,937 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,384 | 78,184 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,722 | 33,034 | +8,312 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,340 | 63,118 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,848 | 165,152 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,246 | 17,185 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 24,050 | 27,950 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 38,269 | 41,096 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,069 | 25,681 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,200 | 15,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,176 | 2,837 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,164 | 67,669 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,245 | 35,204 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,020 | 6,925 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,585 | 50,765 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,483 | 44,612 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 117 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 1,044 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 250 | 273 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 184,770 | 184,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 166,171 | 166,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 29,126 | 29,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSD Partners, L.P. | 355,000 | 355,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CWM, LLC | 42,912 | 42,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 53,230 | 53,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 10,874 | 10,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 104,529 | 104,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 85,873 | 85,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 39,597 | 39,597 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 58,755 | 58,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 60,421 | 60,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,918 | 10,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,740 | 1,640 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,082,452 | 1,082,317 | -135 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 255,916 | 255,635 | -281 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,855 | 16,465 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 900 | 450 | -450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,600 | 100,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,070 | 284,436 | -634 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 2,578 | 1,578 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,589 | 97,231 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,160 | 64,877 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,248 | 54,554 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 50,200 | 47,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,560 | 35,480 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,271 | 62,585 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 73,477 | 68,764 | -4,713 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 208,000 | 203,137 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,357 | 34,478 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,096 | 11,979 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,043 | 33,013 | -7,030 | 0.00 | 0.00 | -0.00 | sell |