| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 574,903 | 4,673,087 | +4,098,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,260 | 1,960,811 | +1,005,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 324,070 | 1,016,970 | +692,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,368 | 633,054 | +455,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 374,370 | +374,370 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 342,116 | +342,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 325,999 | +325,999 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 274,677 | +274,677 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,233 | 945,836 | +215,603 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 190,235 | +190,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 190,235 | +190,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,963 | 310,405 | +171,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 102,831 | +102,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 78,220 | +78,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 64,161 | +64,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 56,397 | +56,397 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 53,813 | +53,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 42,535 | +42,535 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,948 | 63,035 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 36,048 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,661 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,700 | 128,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,636 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,000 | 85,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,752 | 10,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.47 | 0.53 | +0.05 | hold |
| SIGNATUREFD, LLC | 49,098 | 49,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 186,737 | 186,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 313,350 | 313,350 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kathmere Capital Management, LLC | 51,813 | 51,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essential Planning, LLC. | 42,398 | 42,398 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Catalio Capital Management, LP | 1,320,041 | 1,320,041 | 0 | 0.30 | 0.33 | +0.04 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIRCHBROOK, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,572 | 0 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,910 | 11,910 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,380 | 11,676 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,416 | 0 | -10,416 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,450 | 16,393 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,334 | 0 | -18,334 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,560 | 23,375 | -31,185 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 223,988 | 0 | -223,988 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 1,000,000 | 0 | -1,000,000 | 0.16 | 0.00 | -0.16 | sell |