| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,865,405 | +10,865,405 | 0.00 | 0.02 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,069,145 | 3,775,960 | +1,706,815 | 0.74 | 0.77 | +0.03 | buy |
| VANGUARD GROUP INC | 6,759,360 | 8,328,141 | +1,568,781 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 614,971 | +614,971 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,690 | 1,600,190 | +417,500 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,007,304 | 1,215,350 | +208,046 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,679 | 3,246,508 | +149,829 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,383 | 1,222,850 | +127,467 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 66,999 | 192,144 | +125,145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,212 | 189,353 | +124,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,461 | +114,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,925 | 445,313 | +110,388 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 206,811 | 306,811 | +100,000 | 0.49 | 0.56 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 163,894 | 257,054 | +93,160 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 273,171 | 345,204 | +72,033 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,800 | 147,835 | +71,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,032 | 97,578 | +63,546 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 49,065 | 98,130 | +49,065 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 241,189 | 274,489 | +33,300 | 0.09 | 0.06 | -0.04 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,842,811 | 2,872,064 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,166 | 67,302 | +26,136 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,656 | 55,337 | +25,681 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,770 | 67,921 | +17,151 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,520 | 32,200 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,031,316 | 1,046,989 | +15,673 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,971 | 167,496 | +15,525 | 0.01 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,570 | 21,478 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,240 | 45,063 | +13,823 | 0.00 | 0.00 | -0.00 | buy |
| Marks Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,215 | 40,922 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,071 | 49,540 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,184 | 20,428 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,536 | 10,406 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,707 | 69,296 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,900 | 18,946 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,748 | 9,556 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,250 | 54,216 | +966 | 0.04 | 0.02 | -0.02 | buy |
| Truvestments Capital LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 137 | 162 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 43,036 | 43,054 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,172 | 9,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 56,618 | 56,618 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 226,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 32,613 | 32,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 355,000 | 355,000 | 0 | 0.05 | 0.21 | +0.16 | hold |
| Private Advisor Group, LLC | 10,715 | 10,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 104,529 | 104,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 87,593 | 87,593 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,918 | 10,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,501 | 169,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,621 | 4,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,400 | 1,398 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,535 | 41,267 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 68,101 | 67,683 | -418 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,013 | 60,421 | -592 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,250 | 1,500 | -750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,867 | 60,642 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,755 | 57,082 | -1,673 | 0.00 | 0.00 | -0.00 | sell |