| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 201,700 | 1,068,800 | +867,100 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 460,401 | +460,401 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 749,061 | 1,136,294 | +387,233 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,893,783 | 3,258,881 | +365,098 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,516 | 796,696 | +290,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,149 | 279,465 | +249,316 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 247,815 | +247,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,873 | 179,342 | +134,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,797 | 306,477 | +114,680 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 109,326 | 198,519 | +89,193 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 77,942 | +77,942 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 65,413 | +65,413 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,446 | 1,295,780 | +60,334 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,575 | +44,575 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 120,271 | 162,744 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 61,598 | 100,698 | +39,100 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 111,766 | 143,171 | +31,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,519,191 | 5,549,990 | +30,799 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,811 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,361 | 49,928 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,280 | 36,428 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,715 | 29,193 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,828 | 478,159 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 19,335 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,318 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,353 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,208 | 51,003 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,271 | 18,887 | +16,616 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,870 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,626 | 30,380 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,419 | 37,556 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,863 | 451,924 | +14,061 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,769 | 78,171 | +13,402 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,047 | 39,601 | +10,554 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,522 | 71,477 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,708 | 26,376 | +8,668 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 34,195 | 42,667 | +8,472 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 93,430 | 99,275 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,394 | 52,352 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,764 | 18,676 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,802 | 78,041 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 39,798 | 41,984 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,500 | 5,753 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,512 | 3,491 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,352 | 13,308 | +956 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,009 | 27,749 | +740 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,122 | 29,740 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 193,381 | 193,836 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,391 | 9,686 | +295 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,653 | 20,920 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,017 | 1,095 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,436 | 5,500 | +64 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 210,000 | 210,050 | +50 | 0.10 | 0.08 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115 | 130 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 69 | 71 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,552 | 4,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 23,111 | 23,111 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KBC Group NV | 224,472 | 224,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 13,185 | 13,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 48,900 | 48,900 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Newton One Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |