| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,206,459 | 3,161,834 | -44,625 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,354 | 1,366,815 | +186,461 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,316,556 | 1,354,704 | +38,148 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,058 | 871,025 | +258,967 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 413,805 | 694,161 | +280,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 760,367 | 615,792 | -144,575 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 550,000 | 550,000 | 0 | 3.22 | 3.18 | -0.04 | hold |
| Allianz Asset Management GmbH | 451,674 | 520,754 | +69,080 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 448,060 | 513,653 | +65,593 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 208,080 | 501,449 | +293,369 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 556,200 | 500,000 | -56,200 | 2.32 | 2.14 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,160 | 466,266 | +244,106 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 456,819 | 456,219 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 300,866 | 423,622 | +122,756 | 0.14 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 318,943 | 423,622 | +104,679 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 150,000 | 362,904 | +212,904 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 281,818 | 311,040 | +29,222 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 309,922 | 286,099 | -23,823 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 258,225 | 277,409 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 271,900 | +271,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,200 | 255,719 | +82,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 252,697 | 253,797 | +1,100 | 0.05 | 0.06 | +0.00 | buy |
| SBI Securities Co., Ltd. | 221,044 | 241,522 | +20,478 | 0.06 | 0.06 | +0.00 | buy |
| Massar Capital Management, LP | 40,000 | 240,000 | +200,000 | 0.27 | 0.79 | +0.53 | buy |
| CITIGROUP INC | 217,491 | 224,071 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 212,808 | 212,808 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 261,079 | 206,160 | -54,919 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MANNING & NAPIER ADVISORS LLC | 213,858 | 196,300 | -17,558 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 37,600 | 195,590 | +157,990 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 190,108 | +190,108 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 149,470 | 149,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 146,072 | 141,228 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,193 | 124,885 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,294 | 124,012 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 123,633 | +123,633 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 124,573 | 121,323 | -3,250 | 0.13 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 200,125 | 120,880 | -79,245 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 112,205 | 117,748 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 99,796 | 99,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 28,152 | 97,912 | +69,760 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 91,266 | 86,366 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 83,564 | 78,730 | -4,834 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,400 | 77,200 | +33,800 | 0.11 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 82,728 | 75,185 | -7,543 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,265 | 70,866 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Russell Investments Group, Ltd. | 1,903,377 | 62,743 | -1,840,634 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,653 | +62,653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,363 | 60,269 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 59,391 | 59,543 | +152 | 0.39 | 0.40 | +0.01 | buy |
| Hilltop Holdings Inc. | 51,186 | 51,225 | +39 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,265 | 50,972 | -206,293 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,610 | 49,332 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,191 | 47,026 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,975 | 46,850 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 39,000 | 39,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Brooklyn Investment Group | 36,136 | 34,798 | -1,338 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 29,586 | 34,786 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 17,575 | 32,650 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 31,966 | 32,098 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 31,670 | 31,138 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 443,848 | 29,742 | -414,106 | 0.02 | 0.00 | -0.02 | sell |
| R Squared Ltd | 0 | 29,463 | +29,463 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 33,356 | 29,073 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 26,273 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,071 | 26,071 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GAMMA Investing LLC | 20,679 | 25,244 | +4,565 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 16,400 | 24,600 | +8,200 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 25,797 | 24,547 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,918 | 24,291 | -23,627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,108 | 24,074 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,780 | 21,180 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| St. Louis Financial Planners Asset Management, LLC | 17,508 | 19,494 | +1,986 | 0.12 | 0.12 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 17,435 | 19,163 | +1,728 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 18,058 | 18,724 | +666 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,444 | 18,248 | +4,804 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,628 | 18,077 | -551 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,357 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,711 | 14,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 11,773 | 14,554 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 11,468 | 13,968 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,458 | 13,764 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 13,718 | +13,718 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,947 | 12,353 | -594 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 12,483 | 11,597 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 11,500 | 11,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 53,742 | 11,297 | -42,445 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,769 | 10,635 | -2,134 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |