| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 1,043,100 | +1,043,100 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 946,902 | +946,902 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,615,068 | 2,500,000 | +884,932 | 0.01 | 0.02 | +0.01 | buy |
| MCF Advisors LLC | 983,660 | 1,851,660 | +868,000 | 0.09 | 0.17 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,011 | 1,859,721 | +859,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,900,661 | 16,743,519 | +842,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,106,576 | 5,563,487 | +456,911 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 267,099 | +267,099 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 239,110 | +239,110 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 339,793 | 578,865 | +239,072 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 179,000 | +179,000 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 156,800 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 146,897 | +146,897 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,078 | 197,153 | +106,075 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 99,047 | +99,047 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 47,641 | 139,454 | +91,813 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,026,704 | 4,108,572 | +81,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,280 | 286,593 | +79,313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 58,151 | +58,151 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 77,449 | 132,049 | +54,600 | 0.04 | 0.08 | +0.04 | buy |
| Caption Management, LLC | 0 | 48,468 | +48,468 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 45,001 | +45,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,897 | 243,158 | +39,261 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 28,225 | +28,225 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,688 | 46,682 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,318 | 47,018 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,998 | 103,833 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,939 | 101,852 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,066 | 1,854,528 | +22,462 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 21,996 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 14 | 19,253 | +19,239 | 0.00 | 1.05 | +1.05 | buy |
| Neuberger Berman Group LLC | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,258 | 51,758 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,829,877 | 1,838,810 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 17,500 | 26,000 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 30,252 | 38,472 | +8,220 | 0.00 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 43,761 | 49,999 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,289 | 124,650 | +5,361 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,007 | 19,753 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,741 | 74,391 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 57,239 | 61,239 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,577 | 19,562 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 313 | 4,013 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,280 | 10,790 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,015 | 17,205 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,935 | 15,002 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,147 | 5,209 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,336 | 282,331 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,462 | 176,363 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,458 | 15,172 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,658 | 7,261 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 540 | 1,890 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,647 | 128,941 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,637 | 15,432 | +795 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 962 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,450 | 7,635 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,789 | 26,818 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Garde Capital, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 29,650 | 29,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,950 | 14,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 67,095 | 67,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,100 | 101,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 266,080 | 266,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 24,350 | 24,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 17,426 | 17,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Arax Advisory Partners | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.07 | 0.06 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 151,881 | 151,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allegheny Financial Group | 12,729 | 12,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakeside Advisors, INC. | 61,638 | 61,638 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 39,815 | 39,815 | 0 | 0.00 | 0.00 | -0.00 | hold |