| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 0 | 3,191,343 | +3,191,343 | 0.00 | 0.56 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,794,249 | +2,794,249 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,330,491 | 8,795,959 | +465,468 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,865,405 | 11,276,000 | +410,595 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,376,643 | 10,752,215 | +375,572 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 235,112 | +235,112 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 232,347 | +232,347 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 205,186 | +205,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,851 | 3,479,602 | +179,751 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 110,000 | 255,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 117,909 | +117,909 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 613,971 | 714,691 | +100,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 421,240 | 512,307 | +91,067 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 83,181 | +83,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,973,967 | 3,038,127 | +64,160 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 58,373 | +58,373 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 56,280 | +56,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,934 | 63,179 | +43,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,558 | 146,456 | +31,898 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 28,985 | +28,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,036 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,302 | 91,031 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,138 | 36,771 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 19,203 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,343 | 43,941 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,610 | 29,900 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,177 | 41,390 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,294 | 22,917 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,567 | 81,610 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,878 | 331,942 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,805 | 16,005 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,196 | 45,843 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,258 | 19,618 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,319 | 30,571 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,057 | 33,600 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 283,562 | 284,062 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,250 | 1,650 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,213 | 31,513 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,222 | 2,515 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,069 | 35,325 | +256 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 755 | 952 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,759 | 9,800 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,399 | 44,428 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Marks Wealth, LLC | 10,000 | 10,024 | +24 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,576 | 10,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.04 | 0.05 | +0.02 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 68,681 | 68,681 | 0 | 0.03 | 0.09 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 226,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 331,476 | 331,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 10,215 | 10,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 391,811 | 391,811 | 0 | 0.54 | 0.70 | +0.16 | hold |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allegheny Financial Group | 54,130 | 54,130 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Vermillion & White Wealth Management Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SMITH, MOORE & CO. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,449 | 25,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,160 | 55,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 57,082 | 57,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,918 | 10,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,621 | 4,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 13,145 | 13,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 601 | 600 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 191,874 | 191,852 | -22 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,676 | 15,573 | -103 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 302 | 112 | -190 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 259 | 0 | -259 | 0.00 | 0.00 | 0.00 | sell |
| Spire Wealth Management | 1,400 | 800 | -600 | 0.00 | 0.00 | -0.00 | sell |