| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 3,043,227 | +3,043,227 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,981,442 | 6,869,388 | +2,887,946 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 500,195 | +500,195 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 297,000 | 697,003 | +400,003 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 350,100 | +350,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 810,284 | 982,684 | +172,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 349,358 | 519,151 | +169,793 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 119,995 | +119,995 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 81,550 | +81,550 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 34,341 | 103,241 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 59,575 | 119,995 | +60,420 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 43,735 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,409 | 2,198,484 | +43,075 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,747 | +39,747 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,057 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25,151 | 54,199 | +29,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 17,441 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,785 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 603 | 14,463 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Partners LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 65,000 | 68,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,218 | 11,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 48,257 | 48,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,964 | 18,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Brothers, Inc. | 11,846 | 11,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,612 | 4,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 58,285 | 58,285 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 1,041,240 | 1,041,240 | 0 | 0.07 | 0.04 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 20,431 | 20,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 3,329,109 | 3,329,108 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,193 | 204,864 | -329 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,071 | 0 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,634 | 17,444 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,137 | 24,847 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,815 | 0 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MN Wealth Advisors, LLC | 27,000 | 10,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 152,315 | 129,786 | -22,529 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 182,269 | 159,532 | -22,737 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 140,631 | 99,787 | -40,844 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 157,557 | 0 | -157,557 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 705,550 | 518,050 | -187,500 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 404,677 | 197,503 | -207,174 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 320,000 | 63,381 | -256,619 | 0.00 | 0.00 | -0.00 | sell |