| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 16,958,477 | +16,958,477 | 0.00 | 0.30 | +0.30 | buy |
| WASATCH ADVISORS LP | 12,397,924 | 20,132,324 | +7,734,400 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 493,431 | +493,431 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 445,300 | +445,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,685 | 632,628 | +372,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 368,743 | +368,743 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,750,875 | 4,943,260 | +192,385 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 550,604 | 708,168 | +157,564 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,206,310 | 3,363,791 | +157,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,274 | 288,019 | +125,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 311,532 | 436,655 | +125,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,708,368 | 2,751,804 | +43,436 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,879 | 1,242,131 | +35,252 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 598 | 34,635 | +34,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,378 | +30,378 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,648 | 59,952 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,695 | 62,345 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 40,560 | 58,560 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,056 | 53,715 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,000 | 49,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,981 | 42,915 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 268,331 | 278,704 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,743 | 22,766 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,000 | 10,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,536 | 94,236 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,207 | 218,826 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,521 | 31,640 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,448 | 52,605 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,902 | 26,766 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,240 | 11,458 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,567 | 16,707 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 822 | 995 | +173 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 11,083 | 11,238 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 128 | +128 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 471 | 507 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 237,830 | 237,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 13,690 | 13,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Harbor Financial Group, LLC | 10,410 | 10,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,497 | 1,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,047 | 21,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 13,096 | 13,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 61,300 | 61,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 78,260 | 78,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 124,902 | 124,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 363,490 | 363,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,760 | 35,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,137 | 9,832 | -305 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,381 | 39,990 | -391 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,652 | 14,250 | -402 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,216 | 191,792 | -424 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,051 | 73,421 | -630 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,399 | 0 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,555 | 54,937 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 791,210 | 788,290 | -2,920 | 0.00 | 0.00 | +0.00 | sell |
| LJI Wealth Management, LLC | 44,160 | 40,260 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 26,378 | 22,021 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 4,519 | 0 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,533 | 0 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,798 | 15,924 | -4,874 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,574 | 25,290 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 340,693 | 335,119 | -5,574 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 7,199 | 0 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,256 | 4,874 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,521 | 14,977 | -9,544 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,633 | 0 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,090 | 23,437 | -13,653 | 0.00 | 0.00 | -0.00 | sell |