| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 544,895 | +544,895 | 0.00 | 0.93 | +0.93 | buy |
| NewEdge Advisors, LLC | 1,000 | 86,885 | +85,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,185 | 542,974 | +63,789 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,079,699 | 1,133,126 | +53,427 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,562 | +52,562 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 39,050 | +39,050 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,655 | 28,636 | +25,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,896 | 31,732 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,403 | 183,181 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,613 | 99,845 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 15,285 | +15,285 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 418,331 | 429,022 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,047 | 18,471 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,757 | 11,902 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 1,172 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,312 | 4,029 | +717 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,678 | 3,167 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 276 | 738 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,962 | 42,389 | +427 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,839 | 6,015 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,255 | 46,306 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,862 | 29,863 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,719 | 13,719 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 47,700 | 47,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 303 | 295 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,239 | 1,028 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,122 | 28,754 | -368 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,833 | 26,645 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,492 | 94,361 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,378 | 0 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 26,500 | 15,000 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 12,281 | 0 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 13,900 | 0 | -13,900 | 0.02 | 0.00 | -0.02 | sell |
| Brooklyn Investment Group | 14,179 | 0 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,075 | 2,682 | -16,393 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 24,168 | 0 | -24,168 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,498 | 0 | -38,498 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,004 | 30,404 | -87,600 | 0.01 | 0.00 | -0.01 | sell |