| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 177,965 | 620,927 | +442,962 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,201 | 316,534 | +217,333 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 152,770 | +152,770 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,045 | 672,825 | +64,780 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,000 | 98,900 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 87,500 | 133,900 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,293 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,767 | 32,965 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,000 | 66,250 | +10,250 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 1,730 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,883 | 13,416 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,011 | 17,292 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,151 | 13,153 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,006,532 | 2,006,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 374,307 | 374,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 127,960 | 127,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,475 | 34,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 148,005 | 148,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 85 | 0 | -85 | 0.00 | 0.00 | 0.00 | sell |
| Smith Anglin Financial, LLC | 11,100 | 11,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,823 | 0 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,547 | 0 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 85,116 | 0 | -85,116 | 0.00 | 0.00 | -0.00 | sell |