| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,310 | 3,618,323 | +3,591,013 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 888,874 | 4,127,278 | +3,238,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,175 | 1,577,369 | +1,274,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,981 | 623,068 | +578,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,780 | 529,419 | +487,639 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 456,644 | 794,830 | +338,186 | 0.23 | 0.24 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 12,600 | 323,450 | +310,850 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 243,274 | +243,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 226,860 | +226,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,302 | 308,678 | +222,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 174,868 | +174,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 156,872 | +156,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,584 | 120,002 | +118,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 84,100 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,522 | 112,235 | +81,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 76,301 | +76,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 63,016 | +63,016 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,768 | +37,768 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,354 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,617 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,136 | +35,136 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,950 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 29,295 | +29,295 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,917 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 43,500 | 54,030 | +10,530 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,067 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 555 | 1,159 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,370 | 14,886 | +516 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,727,273 | 2,727,273 | 0 | 0.86 | 0.60 | -0.26 | hold |
| Obermeyer Wealth Partners | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 94,541 | 94,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,853 | 11,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 383,082 | 383,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 26,427 | 26,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 178,795 | 178,795 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 11,904 | 11,904 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Binnacle Investments Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,193 | 0 | -5,193 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,163 | 0 | -10,163 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,308 | 0 | -16,308 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,559 | 0 | -24,559 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,048 | 0 | -26,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,430 | 0 | -121,430 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,047 | 0 | -204,047 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 459,065 | 243,279 | -215,786 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 383,999 | 83,999 | -300,000 | 0.05 | 0.01 | -0.05 | sell |
| Ghisallo Capital Management LLC | 422,004 | 0 | -422,004 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 1,887,843 | 738,277 | -1,149,566 | 0.01 | 0.00 | -0.01 | sell |