| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,073,102 | 15,352,407 | -1,720,695 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,571,073 | 4,627,774 | +56,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,505,317 | +4,505,317 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 792,942 | 4,289,949 | +3,497,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,687,239 | 3,216,342 | -470,897 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,886,421 | 3,186,327 | +1,299,906 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,008,649 | 2,893,749 | -114,900 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,455,703 | 2,690,430 | +234,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,122 | 1,041,329 | +781,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 842,442 | 936,429 | +93,987 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 897,416 | +897,416 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,003 | 569,961 | +443,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 486,090 | 480,941 | -5,149 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 320,644 | 473,190 | +152,546 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 432,330 | +432,330 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 388,428 | +388,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,053 | 373,661 | +280,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 360,559 | +360,559 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 351,780 | +351,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,778 | 329,928 | +287,150 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 188,743 | 303,336 | +114,593 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,900 | 273,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 268,867 | +268,867 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 219,131 | +219,129 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 181,005 | 180,905 | -100 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 183,853 | 177,951 | -5,902 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,407 | 171,498 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 144,255 | +144,255 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 134,900 | +134,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 188,500 | 121,900 | -66,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,117 | +112,117 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,061 | 99,561 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Alternative Investment Advisors, LLC. | 92,780 | 92,780 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 90,661 | +90,661 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 70,020 | 90,000 | +19,980 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,255 | 80,365 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 60,800 | 60,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Janney Montgomery Scott LLC | 16,825 | 44,825 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,719 | 40,718 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,394 | +40,394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,671 | 36,853 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,142 | +34,142 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 147,385 | 30,259 | -117,126 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 50,693 | 29,988 | -20,705 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,389 | 29,727 | -662 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,794 | 28,101 | -693 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 9,323 | 28,057 | +18,734 | 0.01 | 0.02 | +0.02 | buy |
| Marex Group plc | 35,113 | 28,000 | -7,113 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 25,640 | +25,640 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 35,000 | 25,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,742 | 24,880 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,680 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,564 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,618 | 22,119 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,428 | 19,928 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lauterbach Financial Advisors, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HBK Sorce Advisory LLC | 17,730 | 17,068 | -662 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,570 | 16,512 | -12,058 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,837 | 15,885 | -192,952 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,008 | 12,758 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Financial Group, LLC / IL | 10,850 | 10,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 5,070 | 5,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 639 | 4,216 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 567 | 3,682 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,654 | 3,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 29,763 | 2,316 | -27,447 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,195 | 1,669 | -7,526 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,031 | 839 | -192 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 20 | -580 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 13,093 | 0 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,648 | 0 | -33,648 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100,090 | 0 | -100,090 | 0.01 | 0.00 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |