| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,563 | +298,563 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,461,738 | 3,672,919 | +211,181 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 771,257 | 871,257 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 339,243 | 411,586 | +72,343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,968 | 106,900 | +65,932 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,379 | 111,254 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 182,700 | 244,635 | +61,935 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,186 | 96,236 | +60,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,182 | 68,150 | +46,968 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,378 | 170,885 | +38,507 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,965 | +34,965 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 98,322 | 125,695 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,036 | 32,206 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,486 | 370,291 | +19,805 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 52,305 | 71,509 | +19,204 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 175,623 | 194,088 | +18,465 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,966 | 62,118 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,587,635 | 4,605,567 | +17,932 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 17,499 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,525 | +16,525 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,121,117 | 1,136,755 | +15,638 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,142 | 165,677 | +15,535 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,550 | 31,986 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,813 | +11,813 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,886 | 25,449 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,498 | 41,096 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,106 | 419,101 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,925 | 1,136,338 | +8,413 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,789 | 16,053 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 11,605 | 18,765 | +7,160 | 0.08 | 0.11 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 115,616 | 121,754 | +6,138 | 0.63 | 0.63 | -0.00 | buy |
| AlphaQuest LLC | 52,692 | 57,985 | +5,293 | 0.08 | 0.05 | -0.03 | buy |
| Jump Financial, LLC | 38,804 | 43,521 | +4,717 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,719 | 54,380 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,714 | 11,115 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,000 | 27,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,924 | 12,107 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 39,162 | 40,868 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,562 | 13,241 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 38,488 | 40,125 | +1,637 | 0.29 | 0.25 | -0.04 | buy |
| BCGM Wealth Management, LLC | 259,831 | 261,341 | +1,510 | 1.04 | 0.89 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,166 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,399 | 26,614 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,457 | 11,639 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,967 | 29,962 | +995 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 94,610 | 95,460 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,507 | 29,188 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,940 | 11,524 | +584 | 0.01 | 0.00 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 35,581 | 36,133 | +552 | 0.37 | 0.35 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,027 | 1,491 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,318 | 1,776 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,807 | 13,176 | +369 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,251 | 13,612 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,860 | 14,138 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67 | 278 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10 | 192 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 149 | 283 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,256 | 12,318 | +62 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,831 | 12,893 | +62 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,467 | 4,490 | +23 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,480 | 5,494 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,514 | 2,527 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 283 | 295 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,447 | 1,451 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 579 | 582 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,989 | 4,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,218 | 3,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Presima Securities ULC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 51,771 | 51,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 13,596 | 13,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,096 | 10,096 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |