| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 139,335 | 3,918,170 | +3,778,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,898,491 | +2,898,491 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,912 | 1,722,814 | +1,014,902 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,476,298 | 8,488,755 | +1,012,457 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 962,045 | +962,045 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 945,649 | +945,649 | 0.00 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 0 | 900,000 | +900,000 | 0.00 | 1.29 | +1.29 | buy |
| Soviero Asset Management, LP | 0 | 730,000 | +730,000 | 0.00 | 2.26 | +2.26 | buy |
| GROUP ONE TRADING LLC | 207,200 | 925,306 | +718,106 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 567,103 | +567,103 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 555,202 | +555,202 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 313,185 | +313,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,864,815 | 2,160,522 | +295,707 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 233,380 | +233,380 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 230,900 | +230,900 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 203,427 | +203,427 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 199,800 | +199,800 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 0.20 | +0.20 | buy |
| Sovereign Financial Group, Inc. | 25,000 | 199,815 | +174,815 | 0.01 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 170,075 | +169,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 155,914 | +155,914 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,302 | 349,891 | +131,589 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,600 | 129,596 | +120,996 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 35,845 | 149,098 | +113,253 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,100 | 102,000 | +100,900 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 759,910 | 839,503 | +79,593 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 72,970 | +72,970 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 65,493 | +65,493 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,222 | 93,220 | +61,998 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,275 | +56,275 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 53,460 | +53,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 245,188 | 296,565 | +51,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,166 | +51,166 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 45,953 | +45,953 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,717 | 117,921 | +44,204 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 44,150 | +44,150 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 19,831 | 63,378 | +43,547 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 39,750 | +39,750 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,158,438 | 2,197,296 | +38,858 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 36,169 | +36,169 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,996 | 111,825 | +32,829 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,766,614 | 5,790,608 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,760 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,952 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,766 | 161,457 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,363 | 29,389 | +17,026 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,331 | +16,331 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,500 | 30,008 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 12,907 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,300 | 13,735 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,360 | 81,096 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 10,811 | +10,811 | 0.00 | 0.02 | +0.02 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,198 | 29,077 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,717 | 298,596 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,789 | 39,966 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,012 | 12,196 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,661 | 78,458 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 233 | 3,692 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,628 | 55,055 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,244 | 14,576 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,768 | 27,732 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,520 | 21,149 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 159 | 913 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,115 | 1,739 | +624 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,019 | 3,584 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 22,000 | 22,300 | +300 | 0.02 | 0.08 | +0.05 | buy |
| CWM, LLC | 2,390 | 2,429 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,954 | 9,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,362 | 7,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |