| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,934,285 | +3,934,285 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,491,753 | 6,892,862 | +1,401,109 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,437,647 | 9,440,243 | +1,002,596 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,683 | 816,975 | +664,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,368,376 | 2,994,888 | +626,512 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,956 | 871,756 | +326,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 841,146 | 1,022,118 | +180,972 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 138,498 | +138,498 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 245,585 | 368,968 | +123,383 | 0.06 | 0.02 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 92,875 | +92,875 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 128,584 | 214,309 | +85,725 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 158,858 | 244,067 | +85,209 | 0.34 | 0.31 | -0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 83,031 | +83,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,900 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 78,688 | +78,688 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 76,015 | +76,015 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,321 | 103,657 | +66,336 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,021 | 367,444 | +59,423 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,220 | +52,220 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,405,019 | 2,454,106 | +49,087 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,902 | 69,944 | +36,042 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,560 | 67,522 | +34,962 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,583 | +34,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,080 | 110,180 | +34,100 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 30,172 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,053 | 38,257 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,667 | +26,667 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,807 | 294,906 | +25,099 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 24,243 | +24,243 | 0.00 | 0.00 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 0 | 21,727 | +21,727 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,011 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 18,310 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,919 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,439 | 48,005 | +14,566 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,006 | 70,552 | +13,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,857 | 57,651 | +12,794 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,980 | 83,333 | +11,353 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,837 | 61,365 | +10,528 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Dash Acquisitions Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,013 | 40,868 | +9,855 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 49,790 | 58,876 | +9,086 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,000 | 14,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,380 | 19,101 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,064 | 16,593 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,850 | 38,518 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,945 | 23,477 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,742 | 13,987 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 10,432 | 12,008 | +1,576 | 0.02 | 0.01 | -0.01 | buy |
| CoreCap Advisors, LLC | 475 | 1,748 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,946 | 149,973 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,568 | 3,577 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,170 | 4,142 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 557 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 9,906 | 9,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,257 | 7,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4,912 | 4,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,867 | 38,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.63 | 0.25 | -0.38 | hold |
| Allworth Financial LP | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| TD Waterhouse Canada Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,134 | 31,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 3,680 | 3,680 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,294 | 9,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 26,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 561 | 60 | -501 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 80,321 | 79,623 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |