| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 294,314 | +294,314 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 132,332 | +132,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 61,839 | +61,839 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 2,680 | 2,780 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,212 | 290 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 360 | 9 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Navigoe, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 627,038 | 0 | -627,038 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 5,479 | 0 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,897,715 | 0 | -5,897,715 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,500 | 0 | -66,500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,205 | 0 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 0 | -81,066 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 221,869 | 0 | -221,869 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 78,063 | 0 | -78,063 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 154,026 | 0 | -154,026 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 8,174 | 0 | -8,174 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,360 | 0 | -20,360 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,458 | 0 | -44,458 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,964 | 0 | -1,609,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,638 | 0 | -35,638 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 542,306 | 0 | -542,306 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,760 | 0 | -19,760 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,036,218 | 0 | -1,036,218 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | 0 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 477,619 | 0 | -477,619 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 620,131 | 0 | -620,131 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,816 | 0 | -15,816 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 11,168 | 0 | -11,168 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 15,306 | 0 | -15,306 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,796 | 0 | -24,796 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,241 | 0 | -38,241 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 57,986 | 0 | -57,986 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,903 | 0 | -17,903 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 213,368 | 0 | -213,368 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 13,792,000 | 0 | -13,792,000 | 0.09 | 0.00 | -0.09 | sell |
| Donald L. Hagan, LLC | 173,292 | 0 | -173,292 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 20,698 | 0 | -20,698 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |