| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,634,571 | 2,393,493 | +758,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,796 | 842,854 | +651,058 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 555,950 | 1,157,913 | +601,963 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,037,154 | 4,507,051 | +469,897 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,202 | 563,906 | +349,704 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 447,896 | 692,097 | +244,201 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,083,362 | 3,305,207 | +221,845 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 192,518 | +192,518 | 0.00 | 0.36 | +0.36 | buy |
| Stratos Wealth Partners, LTD. | 229,000 | 409,000 | +180,000 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 691,239 | 865,822 | +174,583 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 154,466 | +154,466 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 139,591 | +139,591 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 725,830 | 863,746 | +137,916 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,522 | 118,694 | +101,172 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,049 | 151,424 | +100,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,251 | 1,134,358 | +99,107 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,547 | 506,033 | +93,486 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,570 | 149,637 | +68,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,096 | 285,488 | +67,392 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,636 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 600,770 | 662,976 | +62,206 | 2.30 | 2.38 | +0.08 | buy |
| Man Group plc | 33,652 | 92,347 | +58,695 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 56,128 | +56,128 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,427,291 | 1,482,956 | +55,665 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 306,489 | 356,243 | +49,754 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 268,077 | 317,066 | +48,989 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,831 | 174,155 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,053,399 | 1,097,988 | +44,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,340 | 1,341,681 | +41,341 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,856 | 66,950 | +30,094 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 510,091 | 540,112 | +30,021 | 0.28 | 0.21 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,311 | 181,129 | +28,818 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 28,882 | 52,871 | +23,989 | 0.11 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,765 | 180,618 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 183,701 | 202,883 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,593 | 45,174 | +16,581 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,161 | 26,089 | +13,928 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,129 | 32,788 | +11,659 | 0.14 | 0.20 | +0.07 | buy |
| Engineers Gate Manager LP | 35,661 | 44,020 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,879 | 15,920 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,492 | 32,140 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,914 | 23,453 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,214 | 27,867 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 2,608 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,306 | 25,651 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,993 | 12,932 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,003 | 45,939 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,279 | 12,669 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,631 | 38,595 | +964 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,896 | 25,858 | +962 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,190 | 18,078 | +888 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 3 | 700 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,535 | 32,182 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,170 | 2,736 | +566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,510 | 14,957 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 350 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 131 | 366 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 195 | 392 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 408 | 473 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 175,283 | 175,331 | +48 | 0.16 | 0.07 | -0.08 | buy |
| True Wealth Design, LLC | 66 | 108 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62 | 69 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,334 | 10,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,260 | 13,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| J. Goldman & Co LP | 13,497 | 13,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IFG Advisors, LLC | 29,050 | 29,050 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,815 | 1,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 15,478 | 15,478 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,964 | 14,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,107 | 10,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |