| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 939,816 | 4,146,322 | +3,206,506 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,587,681 | +2,587,681 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,359,440 | 14,598,375 | +2,238,935 | 0.39 | 0.40 | +0.02 | buy |
| JANE STREET GROUP, LLC | 608,984 | 2,831,853 | +2,222,869 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,277,581 | 5,483,837 | +1,206,256 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,828,633 | 5,429,784 | +601,151 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 210,210 | 683,046 | +472,836 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 254,753 | 700,665 | +445,912 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 232,240 | 677,720 | +445,480 | 0.06 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,186 | 438,446 | +410,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,107,090 | 6,490,552 | +383,462 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 310,717 | +310,717 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 23,977 | 326,147 | +302,170 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 274,465 | +274,465 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 385,659 | 656,513 | +270,854 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,771,753 | 9,027,376 | +255,623 | 0.13 | 0.11 | -0.02 | buy |
| Engineers Gate Manager LP | 20,185 | 207,056 | +186,871 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 212,543 | 389,803 | +177,260 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,645 | 611,461 | +173,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,646 | 187,273 | +173,627 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,617,367 | 1,784,827 | +167,460 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 128,940 | +128,940 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Asset Management, LLC | 0 | 126,191 | +126,191 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 125,511 | +125,511 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,191,156 | 1,314,707 | +123,551 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 523,729 | 625,208 | +101,479 | 1.30 | 1.28 | -0.02 | buy |
| ACR Alpine Capital Research, LLC | 21,908,675 | 22,006,311 | +97,636 | 6.48 | 4.05 | -2.43 | buy |
| Campbell & CO Investment Adviser LLC | 23,708 | 121,146 | +97,438 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 93,933 | +93,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,236,788 | 1,329,677 | +92,889 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 91,125 | +91,125 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,963,251 | 5,054,261 | +91,010 | 0.60 | 0.52 | -0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 941,920 | 1,025,823 | +83,903 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 789,600 | 866,800 | +77,200 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,230,964 | 4,307,572 | +76,608 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,146 | +75,146 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 778,068 | 846,901 | +68,833 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 775,200 | 842,286 | +67,086 | 0.10 | 0.09 | -0.01 | buy |
| &PARTNERS | 29,252 | 95,501 | +66,249 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,126 | +63,126 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 100 | 63,000 | +62,900 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 451,797 | 513,373 | +61,576 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,752 | 875,512 | +58,760 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 78,866 | 136,957 | +58,091 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 384,109 | 442,200 | +58,091 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 66,256 | 115,742 | +49,486 | 0.04 | 0.07 | +0.03 | buy |
| ICON ADVISERS INC/CO | 364,300 | 413,700 | +49,400 | 0.76 | 0.79 | +0.03 | buy |
| Mariner, LLC | 854,808 | 900,477 | +45,669 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,395 | 75,677 | +37,282 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,839 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 34,768 | +34,768 | 0.00 | 0.08 | +0.08 | buy |
| Waterfront Wealth Inc. | 208,834 | 242,390 | +33,556 | 0.48 | 0.50 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 32,245 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 31,886 | +31,886 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,857 | +30,857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52 | 29,952 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,206,320 | 1,234,404 | +28,084 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 31,900 | 58,704 | +26,804 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 25,388 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 93,009 | 117,513 | +24,504 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,586 | 1,749,429 | +23,843 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 23,190 | +23,190 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 143,239 | 166,179 | +22,940 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 882,489 | 905,184 | +22,695 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 21,746 | +21,746 | 0.00 | 0.09 | +0.09 | buy |
| Tevis Investment Management | 125,254 | 146,447 | +21,193 | 0.93 | 0.95 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 64,655 | 84,881 | +20,226 | 0.28 | 0.29 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,099 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,199 | +19,199 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 17,545 | +17,545 | 0.00 | 0.01 | +0.01 | buy |
| SFI Advisors, LLC | 0 | 17,004 | +17,004 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 13,336 | 28,668 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,500 | 31,500 | +15,000 | 0.03 | 0.05 | +0.02 | buy |
| INGALLS & SNYDER LLC | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 25,716 | 39,892 | +14,176 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 119,690 | 133,645 | +13,955 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 218,504 | 231,583 | +13,079 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,799 | +12,799 | 0.00 | 0.05 | +0.05 | buy |
| Accurate Wealth Management, LLC | 65,250 | 76,485 | +11,235 | 0.13 | 0.12 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,961 | +10,961 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 10,786 | +10,786 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 360,670 | 371,012 | +10,342 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,279 | 20,284 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 20,051 | 27,038 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 583 | 7,090 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 712 | 7,212 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,275 | 19,725 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 17,450 | 23,550 | +6,100 | 0.11 | 0.13 | +0.02 | buy |
| Ballentine Partners, LLC | 13,666 | 19,598 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,447 | 31,266 | +5,819 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 18,347 | 24,163 | +5,816 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 111,808 | 117,609 | +5,801 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,120 | 6,829 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 42,336 | 48,028 | +5,692 | 0.02 | 0.02 | -0.00 | buy |