| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 17,453,455 | 18,174,658 | +721,203 | 1.23 | 1.53 | +0.29 | buy |
| VANGUARD GROUP INC | 6,768,234 | 6,759,360 | -8,874 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,030,885 | 3,096,679 | +65,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,825,450 | 2,842,811 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,274 | 2,069,145 | -22,129 | 0.59 | 0.74 | +0.14 | sell |
| D. E. Shaw & Co., Inc. | 1,784,886 | 1,728,942 | -55,944 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,190 | 1,182,690 | +130,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,527 | 1,095,383 | +26,856 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,294,704 | 1,078,789 | -215,915 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,082,317 | 1,031,316 | -51,001 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,063,328 | 1,007,304 | -56,024 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 668,830 | +668,830 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 705,000 | 559,500 | -145,500 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 402,487 | 421,788 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,256 | 419,756 | +102,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 298,642 | 408,328 | +109,686 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 355,000 | 355,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 284,436 | 334,925 | +50,489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255,635 | 273,171 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 260,512 | 267,812 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 89,166 | 241,189 | +152,023 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,770 | 226,660 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 306,791 | 206,811 | -99,980 | 0.81 | 0.49 | -0.31 | sell |
| RHUMBLINE ADVISERS | 203,137 | 202,691 | -446 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,152 | 169,501 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 167,320 | +167,320 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 166,171 | 163,894 | -2,277 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 156,213 | 155,590 | -623 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 199,255 | 151,971 | -47,284 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,370,451 | 141,925 | -1,228,526 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,643 | +141,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,499 | 139,422 | -14,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,000 | 111,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,231 | 104,544 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 104,529 | 104,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 169,915 | 89,042 | -80,873 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 85,873 | 87,593 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,184 | 76,800 | -1,384 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 223,288 | 76,429 | -146,859 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 67,669 | 73,550 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 12,309 | 70,238 | +57,929 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 69,100 | 66,999 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 113,296 | 65,212 | -48,084 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,118 | 61,867 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 60,421 | 61,013 | +592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,755 | 58,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,512 | 56,998 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 56,618 | 56,618 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 68,764 | 53,250 | -15,514 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 50,765 | 50,770 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,905 | 50,002 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 64,252 | 48,315 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 45,426 | 46,071 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 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 |
| CWM, LLC | 42,912 | 43,036 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,612 | 41,535 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,554 | 41,166 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 35,204 | 39,514 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,204 | 39,514 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,069 | 38,038 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,034 | 36,916 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 39,597 | 35,447 | -4,150 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 25,681 | 34,032 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,096 | 33,215 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,013 | 32,613 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 51,769 | 31,240 | -20,529 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 30,717 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 47,829 | 29,656 | -18,173 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 29,126 | 29,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHIRON CAPITAL MANAGEMENT, LLC | 27,950 | 27,850 | -100 | 0.04 | 0.04 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 29,207 | 26,148 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,585 | 24,783 | -37,802 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,478 | 24,599 | -9,879 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 21,416 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,185 | 17,184 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,465 | 16,900 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,200 | 16,520 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,465 | 13,594 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 0 | 12,186 | +12,186 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 10,918 | 10,918 | 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 |
| Private Advisor Group, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,236 | 9,172 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,925 | 7,748 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |