| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 0 | 7,219,243 | +7,219,243 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 871,744 | +871,744 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 120,980 | +120,980 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 103,332 | +103,332 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 23,599 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,910,151 | 2,914,096 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 256,916 | 256,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 112,252 | 112,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,631 | 128,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 330,494 | 330,494 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 26,596 | 26,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 116,700 | 116,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 21,986 | 19,086 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 338,528 | 334,332 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,944 | 46,835 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,080 | 15,628 | -28,452 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 30,200 | 0 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 135,445 | 0 | -135,445 | 0.00 | 0.00 | -0.00 | sell |