| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,143,820 | 12,495,562 | +10,351,742 | 0.22 | 1.65 | +1.43 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,243,955 | +10,243,955 | 0.00 | 0.18 | +0.18 | buy |
| Anson Funds Management LP | 0 | 7,806,344 | +7,806,344 | 0.00 | 2.93 | +2.93 | buy |
| VANGUARD GROUP INC | 69,192,134 | 71,739,532 | +2,547,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 323,243 | 2,677,860 | +2,354,617 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 2,228,663 | +2,228,663 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,849,064 | +1,849,064 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,427,396 | +1,427,396 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 14,930,777 | 16,143,075 | +1,212,298 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,378,864 | 2,529,682 | +1,150,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,987,307 | 15,024,184 | +1,036,877 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,405,804 | 3,215,484 | +809,680 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,188,253 | 6,922,928 | +734,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,027 | 931,348 | +730,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,219 | 638,696 | +611,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,263,104 | 2,799,850 | +536,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,787 | 1,636,119 | +512,332 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 9,499,000 | 9,949,000 | +450,000 | 9.78 | 16.44 | +6.65 | buy |
| B. Riley Wealth Advisors, Inc. | 153,830 | 560,888 | +407,058 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,916,885 | 2,313,968 | +397,083 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 133,028 | 513,157 | +380,129 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,667 | 546,270 | +286,603 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,402,586 | 2,648,609 | +246,023 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 2,294,257 | 2,521,590 | +227,333 | 0.44 | 0.64 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,432,979 | 5,646,468 | +213,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,032 | 279,196 | +191,164 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 167,200 | +167,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,341 | 617,370 | +157,029 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | 172,900 | +147,900 | 0.20 | 1.30 | +1.10 | buy |
| ROYAL BANK OF CANADA | 100,934 | 237,705 | +136,771 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,569,625 | 1,652,653 | +83,028 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,946,000 | 2,016,000 | +70,000 | 0.17 | 0.24 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 15,181 | 74,887 | +59,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 58,901 | +58,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,648 | 103,187 | +50,539 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,031 | 199,417 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,921 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,514 | +39,514 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 140,843 | 176,025 | +35,182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 658,260 | 689,560 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,192 | 102,178 | +28,986 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 89,716 | 116,008 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 625,210 | 650,432 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,375,719 | 3,399,925 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,895 | 246,519 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 123,500 | 143,500 | +20,000 | 0.13 | 0.21 | +0.07 | buy |
| KPP Advisory Services LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,842 | 27,553 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,066 | 43,767 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 951,305 | 963,303 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 179,210 | 188,210 | +9,000 | 0.07 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 730,285 | 738,447 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,791 | 81,285 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,486 | 400,578 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,096 | 32,665 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 420,000 | 425,500 | +5,500 | 0.08 | 0.11 | +0.03 | buy |
| FNY Investment Advisers, LLC | 210 | 5,000 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,918 | 36,265 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 344,653 | 348,364 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 78,408 | 81,939 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,703 | 20,340 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,582 | 17,035 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,880 | 55,270 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 6,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 41,080 | 43,052 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6,733 | 8,559 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 382,670 | 384,137 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,900 | 43,771 | +871 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,234 | 40,716 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 72,490 | 72,716 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,776 | 148,836 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,878 | 23,890 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,284 | 19,294 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 68,614 | 68,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 4,815,045 | 4,815,045 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,222 | 15,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 68,255 | 68,255 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,164 | 117,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 666,261 | 666,261 | 0 | 0.76 | 1.02 | +0.26 | hold |
| AdvisorNet Financial, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,551 | 4,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 359,228 | 359,228 | 0 | 0.00 | 0.01 | +0.00 | hold |