| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 163,273 | 384,639 | +221,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 146,051 | +146,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,107 | 2,167,640 | +53,533 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,400 | 407,300 | +36,900 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 32,716 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,801 | 46,240 | +32,439 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,590 | 207,068 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 25,151 | +25,151 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,750,148 | 1,770,973 | +20,825 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,315 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 34,000 | 53,500 | +19,500 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,374 | 38,112 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,590 | 25,986 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 20,112 | 25,269 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,290 | 14,888 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,020 | 18,358 | +4,338 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,986 | 147,707 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 810,038 | 813,328 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 31,000 | 34,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,023 | 17,395 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,777 | 11,927 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,509 | 14,584 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,500 | 1,522 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 400 | 414 | +14 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,078 | 7,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 223,788 | 223,788 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 532,500 | 532,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,623 | 64,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 2,505,530 | 2,505,530 | 0 | 1.04 | 0.59 | -0.45 | hold |
| Asset Dedication, LLC | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 186,820 | 186,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 64,673 | 64,673 | 0 | 0.08 | 0.04 | -0.04 | hold |
| ICONIQ Capital, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 22,043 | 22,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 272,905 | 272,905 | 0 | 0.04 | 0.02 | -0.02 | hold |
| FNY Investment Advisers, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investment Research & Advisory Group, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 284,000 | 284,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Atlantic Private Wealth, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 110,270 | 110,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baron Wealth Management LLC | 19,250 | 19,250 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Empower Advisory Group, LLC | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,816 | 22,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,206 | 16,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,189 | 9,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,076 | 36,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,459 | 16,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,126 | 47,716 | -410 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 98,779 | 97,628 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,800 | 300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,926,896 | 9,925,324 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,470 | 18,560 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,140 | 0 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,354 | 43,146 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,433 | 3,275 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,647 | 0 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,937 | 9,733 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 40,736 | 34,142 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,000 | 44,690 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 10,310 | 0 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,395 | 0 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,147 | 0 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,802 | 0 | -12,802 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 13,479 | 0 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,615,647 | 5,599,959 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,686 | 0 | -16,686 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 214,155 | 195,750 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 20,200 | 0 | -20,200 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,149 | 0 | -25,149 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,429 | 0 | -35,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 314,063 | 277,240 | -36,823 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,473 | 230,876 | -39,597 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 133,048 | 68,069 | -64,979 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 91,629 | 0 | -91,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,812 | 0 | -105,812 | 0.00 | 0.00 | -0.00 | sell |