| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,006,532 | 2,881,581 | +875,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,825 | 671,131 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 620,927 | 448,189 | -172,738 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,534 | 410,690 | +94,156 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 374,307 | 374,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 152,770 | 311,260 | +158,490 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 148,005 | 148,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 142,178 | +142,178 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 133,900 | 137,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,960 | 127,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,900 | 96,373 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 84,995 | +84,995 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,250 | 66,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 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 |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 32,965 | 21,581 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,292 | 16,500 | -792 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartmann Taylor Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 13,416 | 14,965 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,153 | 13,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 11,037 | 11,679 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,730 | 1,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 104 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 9,600 | 0 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,293 | 0 | -30,293 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,327 | 0 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,475 | 0 | -34,475 | 0.00 | 0.00 | -0.00 | sell |