| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,659,624 | 39,278,606 | +4,618,982 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,634,520 | 4,441,574 | +1,807,054 | 0.20 | 0.30 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,044,259 | 8,719,868 | +1,675,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,198,038 | 8,560,388 | +1,362,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 393,174 | 1,406,931 | +1,013,757 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,551,231 | 4,545,075 | +993,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,931 | 2,323,541 | +803,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,537 | 677,116 | +616,579 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,039,608 | 1,474,677 | +435,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,899,114 | 4,277,565 | +378,451 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,462 | 968,285 | +320,823 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 1,745,140 | 2,060,630 | +315,490 | 3.04 | 3.27 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 271,952 | +271,952 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 262,000 | +262,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 75,282 | 336,062 | +260,780 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 234,041 | +234,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,840 | 454,740 | +149,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,862 | 412,471 | +132,609 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,424,699 | 2,544,003 | +119,304 | 0.34 | 0.33 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 118,439 | +118,439 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 433,241 | 548,724 | +115,483 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,028,189 | 3,134,284 | +106,095 | 0.06 | 0.04 | -0.02 | buy |
| MetLife Investment Management, LLC | 139,783 | 233,107 | +93,324 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 82,876 | +82,876 | 0.00 | 0.25 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 80,165 | +80,165 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 333,043 | 409,699 | +76,656 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,606 | 165,151 | +68,545 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 68,520 | +68,520 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 50,265 | 112,010 | +61,745 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,935 | 248,275 | +55,340 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,293 | +52,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,690 | 79,580 | +49,890 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 47,200 | 96,100 | +48,900 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,322 | 241,327 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,570 | 179,476 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,271 | 102,399 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,899 | 44,635 | +40,736 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 36,235 | +36,235 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 125,261 | 160,151 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 33,739 | +33,739 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 0 | 32,369 | +32,369 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,908,705 | 1,938,681 | +29,976 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 202,223 | 232,016 | +29,793 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,769 | 47,528 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,260 | 170,079 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 22,170 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,014 | 54,294 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 19,860 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,841 | 53,253 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 779,703 | 798,637 | +18,934 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 164,119 | 181,746 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 12,909 | 30,446 | +17,537 | 0.03 | 0.07 | +0.04 | buy |
| Numerai GP LLC | 0 | 16,543 | +16,543 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 60,800 | 77,200 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 180,753 | 197,026 | +16,273 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 73,402 | 88,906 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,395 | 25,200 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,018 | 26,534 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 50,700 | 64,300 | +13,600 | 0.01 | 0.07 | +0.06 | buy |
| Kovack Advisors, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 24,090 | 36,808 | +12,718 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,146 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,707 | 39,375 | +11,668 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 11,173 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 12,788 | 23,748 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,795 | 18,383 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Integris Wealth Management, LLC | 0 | 10,535 | +10,535 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,030 | 29,300 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,855 | 25,614 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,484 | 34,089 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,788 | 29,774 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130 | 8,017 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,700 | 8,540 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,336 | 95,096 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 34,490 | 39,009 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,514 | 13,905 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,697 | 18,915 | +4,218 | 0.07 | 0.04 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,270 | 10,358 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 341,800 | 345,600 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,728 | 28,318 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,620 | 187,772 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 12,000 | 15,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 93,189 | 95,749 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 2,512 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,880 | 27,155 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |