| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 5,134,800 | +5,134,800 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,811,304 | 5,412,020 | +2,600,716 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,642 | 4,366,108 | +2,111,466 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,972 | 2,068,155 | +1,740,183 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,440,120 | 2,752,674 | +1,312,554 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,209,797 | +1,209,797 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,049,925 | +1,049,925 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 1,143,936 | 2,089,349 | +945,413 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,192,287 | 12,070,737 | +878,450 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 698,879 | +698,879 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,971 | 682,235 | +619,264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,775 | 694,536 | +579,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 990,414 | 1,547,134 | +556,720 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 302,453 | 753,703 | +451,250 | 0.05 | 0.15 | +0.10 | buy |
| VANGUARD GROUP INC | 7,456,057 | 7,891,840 | +435,783 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 432,400 | +432,400 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 8,792,316 | 9,203,210 | +410,894 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,910 | 637,964 | +336,054 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,068,860 | 2,391,055 | +322,195 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 1,001,017 | 1,274,401 | +273,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,034 | 2,662,767 | +272,733 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,736,441 | 1,998,061 | +261,620 | 0.24 | 0.40 | +0.16 | buy |
| MORGAN STANLEY | 1,603,557 | 1,818,759 | +215,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 352,723 | 537,213 | +184,490 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,346,358 | 7,530,007 | +183,649 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 165,327 | +165,327 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,277,598 | 3,420,498 | +142,900 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 141,865 | +141,865 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 129,958 | +129,958 | 0.00 | 0.12 | +0.12 | buy |
| Orion Resource Partners LP | 26,072 | 152,693 | +126,621 | 0.02 | 0.16 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,560 | 193,653 | +122,093 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 103,427 | +103,427 | 0.00 | 0.07 | +0.07 | buy |
| Bulltick Wealth Management, LLC | 235,600 | 332,000 | +96,400 | 0.23 | 0.47 | +0.24 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 195,611 | 286,479 | +90,868 | 0.54 | 1.15 | +0.61 | buy |
| SIMPLEX TRADING, LLC | 387,239 | 477,576 | +90,337 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 0 | 82,454 | +82,454 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 269,100 | 344,963 | +75,863 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,120,349 | 1,193,811 | +73,462 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 38,908 | 109,143 | +70,235 | 0.05 | 0.20 | +0.15 | buy |
| Banque Cantonale Vaudoise | 4,673 | 74,107 | +69,434 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 37,263 | 103,670 | +66,407 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,326 | 524,512 | +65,186 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 64,130 | +64,130 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 963,563 | 1,026,663 | +63,100 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 552,532 | 613,750 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 59,379 | +59,379 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 290,344 | 347,764 | +57,420 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,172 | 97,575 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 492,344 | 544,249 | +51,905 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,338 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 224,648 | 274,145 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,407 | 117,975 | +47,568 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,440 | 230,840 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 40,977 | +40,977 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 38,469 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,723 | 74,224 | +34,501 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 574 | 30,074 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,832 | 124,997 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,875 | 49,376 | +26,501 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 165,258 | 190,983 | +25,725 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 47,420 | 72,995 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,119 | +25,119 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,972 | 104,540 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 883,779 | 906,616 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,619 | +21,619 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 21,527 | +21,527 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,162 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,071 | 131,471 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,505 | 30,564 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 58,057 | 78,057 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 19,880 | +19,880 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 364,800 | 384,400 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,005 | 53,344 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,952 | 65,852 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,258 | 116,817 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 17,663 | +17,663 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 40,915 | 56,938 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,240 | 38,175 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,421 | 62,450 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,620 | 114,180 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 166,019 | 180,202 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 124,394 | 138,277 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,432 | +13,432 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 46,851 | 59,851 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 12,202 | +12,202 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 368 | 11,820 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 702,960 | 714,322 | +11,362 | 0.40 | 0.61 | +0.21 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 11,286 | +11,286 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 18,638 | 28,938 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,377 | 22,540 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 603 | 10,566 | +9,963 | 0.00 | 0.00 | +0.00 | buy |