| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,000,000 | +2,000,000 | 0.08 | 0.03 | -0.05 | buy |
| STATE STREET CORP | 2,027,229 | 3,574,962 | +1,547,733 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,445,747 | +1,445,747 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 4,368,859 | 5,230,199 | +861,340 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,758,904 | 2,113,869 | +354,965 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,370 | 1,843,998 | +250,628 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 706,829 | 896,541 | +189,712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,747 | 154,862 | +84,115 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,643,858 | 4,710,622 | +66,764 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,108 | 132,664 | +61,556 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,596 | 610,146 | +36,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,676 | 240,025 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 348,566 | 381,798 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,812 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,202 | 162,168 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,447 | 579,048 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,466 | 100,666 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,169 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,506 | 48,932 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,943 | 103,789 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 10,081 | 25,449 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,697 | 49,330 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,454 | 27,378 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,166 | 24,958 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,339 | 62,975 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,243 | 20,598 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,355 | 44,984 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,531 | 38,898 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,649 | 23,823 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,729 | 78,749 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,904 | 28,047 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,574 | 8,679 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,925 | 8,703 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 30,760 | 33,285 | +2,525 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,933 | 15,103 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,677 | 18,824 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 62 | 1,844 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 9,800 | 10,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,210 | 13,910 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 496 | 1,064 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,419 | 6,829 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,753 | 3,988 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 580 | 740 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Cooksen Wealth, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 298 | 411 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,019 | 1,128 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 134 | 234 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 732 | 807 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,302 | 1,325 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,807 | 15,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.10 | 0.05 | -0.05 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.24 | 0.16 | -0.08 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,400 | 94,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.67 | 0.43 | -0.23 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.27 | 0.17 | -0.10 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.29 | 0.19 | -0.11 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 0.72 | 0.42 | -0.30 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Indiana Trust & Investment Management Co | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Clean Yield Group | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 162,000 | 162,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |