| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,818,626 | 13,213,750 | +395,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,147,038 | 1,332,238 | +185,200 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 142,550 | +142,550 | 0.00 | 0.02 | +0.02 | buy |
| Taylor & Morgan Wealth Management, LLC | 575,000 | 625,000 | +50,000 | 0.14 | 0.20 | +0.06 | buy |
| Mariner, LLC | 0 | 47,778 | +47,778 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 25,671 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 110,000 | 120,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 129,500 | 138,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 7,560 | +7,560 | 0.00 | 0.54 | +0.54 | buy |
| Tower Research Capital LLC (TRC) | 14,047 | 19,271 | +5,224 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,238 | 154,240 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,582,100 | 1,582,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,000 | 184,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,649 | 2,516,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 7,639,703 | 7,639,703 | 0 | 0.01 | 0.03 | +0.02 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Advisors of Iowa, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CW Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JDM Financial Group LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mendota Financial Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,284 | 42,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 393,312 | 393,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,009 | 116,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 671,524 | 671,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 32,600 | 32,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 900 | 362 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,729 | 0 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,373 | 0 | -13,373 | 0.00 | 0.00 | -0.00 | sell |
| KilterHowling LLC | 14,625 | 0 | -14,625 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,004 | 204 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,658 | 0 | -26,658 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,646 | 306,746 | -60,900 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 76,565 | 0 | -76,565 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 102,708 | 20,272 | -82,436 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 146,801 | 0 | -146,801 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 2,671,644 | 700,000 | -1,971,644 | 0.72 | 0.24 | -0.48 | sell |