| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,114,999 | 2,867,743 | -247,256 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,075,182 | 2,169,866 | +94,684 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,875,450 | 1,861,461 | -13,989 | 0.06 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,651,570 | 1,796,535 | +144,965 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 877,967 | 1,741,324 | +863,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,346,340 | 1,725,926 | -620,414 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 618,413 | 1,381,209 | +762,796 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 1,456,521 | 1,236,078 | -220,443 | 0.41 | 0.22 | -0.19 | sell |
| Capital Wealth Planning, LLC | 1,230,750 | 1,163,195 | -67,555 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 995,902 | 1,142,188 | +146,286 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,208 | 1,131,744 | +335,536 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,020,284 | 1,039,624 | +19,340 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 669,000 | +669,000 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 371,890 | 579,414 | +207,524 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,735,110 | 519,960 | -1,215,150 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 480,027 | 515,359 | +35,332 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,298,866 | 513,243 | -1,785,623 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 616,895 | 402,613 | -214,282 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 403,589 | 402,392 | -1,197 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 402,315 | +402,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 336,330 | 372,339 | +36,009 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 348,220 | 357,657 | +9,437 | 2.44 | 2.19 | -0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 318,286 | +318,286 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 14,602 | 301,838 | +287,236 | 0.03 | 0.32 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,500 | 298,700 | -51,800 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 341,944 | 280,358 | -61,586 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 249,406 | +249,406 | 0.00 | 0.40 | +0.40 | buy |
| Mariner, LLC | 232,014 | 226,086 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 77,297 | 195,027 | +117,730 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 166,465 | 191,410 | +24,945 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 216,076 | 184,414 | -31,662 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,554 | 183,944 | -29,610 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,747 | 173,849 | +159,102 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 168,990 | +168,990 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 168,990 | +168,990 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 153,326 | 158,459 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 153,840 | 153,750 | -90 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 205,966 | 148,790 | -57,176 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 139,225 | +139,225 | 0.00 | 0.23 | +0.23 | buy |
| Vident Advisory, LLC | 37,697 | 131,494 | +93,797 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,000 | 124,200 | +25,200 | 0.44 | 0.34 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,063 | 110,410 | -48,653 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,331,339 | 109,125 | -1,222,214 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,400 | 103,337 | -77,063 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 61,308 | 95,939 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 87,017 | +87,017 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 33,890 | 83,589 | +49,699 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 38,428 | 83,469 | +45,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,523 | 81,195 | -32,328 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 59,207 | 79,338 | +20,131 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,510 | 79,078 | +49,568 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 171,300 | 76,900 | -94,400 | 0.23 | 0.07 | -0.17 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,702 | 63,707 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 459,425 | 60,508 | -398,917 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,088 | 55,932 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,070 | 54,191 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,002 | 53,552 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 48,626 | 50,577 | +1,951 | 0.21 | 0.13 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,074 | 49,519 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,924 | 48,279 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,340 | 47,869 | +12,529 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 42,405 | 45,632 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 38,645 | 39,381 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 37,795 | +37,795 | 0.00 | 0.12 | +0.12 | buy |
| LVW Advisors, LLC | 0 | 35,338 | +35,338 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 29,218 | 35,086 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,255 | 34,505 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 81,063 | 33,944 | -47,119 | 0.03 | 0.01 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,166 | 32,617 | +14,451 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,475 | 30,978 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 29,851 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,777 | +29,777 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 56,014 | 29,690 | -26,324 | 0.02 | 0.01 | -0.02 | sell |
| Atria Investments, Inc | 0 | 29,143 | +29,143 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,021 | +29,021 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 26,473 | 28,857 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 27,196 | 27,551 | +355 | 0.01 | 0.01 | -0.01 | buy |
| Ballentine Partners, LLC | 25,246 | 26,622 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 26,067 | +26,067 | 0.00 | 0.04 | +0.04 | buy |
| Arlington Capital Management, Inc. | 0 | 25,991 | +25,991 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 25,994 | 23,489 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,440 | 23,440 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 11,701 | 22,709 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,417 | 22,504 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 22,481 | +22,481 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,146 | 22,366 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 22,257 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,236 | 21,932 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 21,523 | 21,517 | -6 | 0.11 | 0.07 | -0.04 | sell |
| Quadrature Capital Ltd | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 30,324 | 20,987 | -9,337 | 0.18 | 0.09 | -0.09 | sell |
| Parallel Advisors, LLC | 20,894 | 20,236 | -658 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,382 | 19,854 | -8,528 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 17,606 | 18,666 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 14,678 | 18,195 | +3,517 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,561 | 15,978 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 14,609 | 15,253 | +644 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |