| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 3,528,704 | +3,528,704 | 0.00 | 1.23 | +1.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,904 | 2,006,646 | +1,782,742 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,313,265 | 6,374,635 | +1,061,370 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 892,794 | 1,520,331 | +627,537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 286,781 | 893,511 | +606,730 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 572,397 | 1,014,939 | +442,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,554 | 1,046,284 | +405,730 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 173,782 | +173,782 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 173,757 | +173,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,231,180 | 1,400,711 | +169,531 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 784,841 | 903,613 | +118,772 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,753,960 | 1,863,639 | +109,679 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 170,908 | 253,812 | +82,904 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,528 | 95,137 | +82,609 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,485,157 | 6,564,839 | +79,682 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 128,207 | 186,991 | +58,784 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 123,120 | 181,076 | +57,956 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,018 | +57,018 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 54,694 | +54,694 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,727 | 133,676 | +53,949 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 409,388 | 458,935 | +49,547 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,645 | +48,645 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 94,967 | 136,810 | +41,843 | 0.14 | 0.14 | +0.00 | buy |
| Echo Wealth Management, LLC | 138,705 | 178,761 | +40,056 | 0.30 | 0.27 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,133 | 53,573 | +34,440 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 33,395 | +33,395 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,993 | 2,323,572 | +28,579 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 23,420 | +23,420 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,402 | 36,461 | +20,059 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,000 | 19,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,454 | 146,330 | +14,876 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,132 | 176,564 | +14,432 | 0.00 | 0.00 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,017 | 20,435 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 289,536 | 301,579 | +12,043 | 1.03 | 0.71 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,828 | 285,822 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,214 | 44,309 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 20,304 | 25,177 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,700 | 12,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,137 | 20,350 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,494 | 13,230 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 59 | 1,785 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 819 | 1,978 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,967 | 17,063 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,836 | 2,786 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,200 | 5,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 168,350 | 168,607 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,771 | 2,934 | +163 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 207 | +132 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 104 | 179 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 23,000 | 23,027 | +27 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 284,243 | 284,252 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,623 | 16,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,165 | 2,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,416 | 15,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,454 | 4,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidemark, LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,284 | 24,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.58 | 0.40 | -0.18 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,636 | 49,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 22 | 3 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 776 | 693 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,845 | 5,747 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,575 | 3,447 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 534 | 381 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 360 | 65 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 13,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,331 | 2,992 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,002 | 10,655 | -347 | 0.00 | 0.00 | -0.00 | sell |