| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 48,800 | 2,639,194 | +2,590,394 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 1,422,512 | 3,430,255 | +2,007,743 | 0.15 | 0.40 | +0.24 | buy |
| BlackRock, Inc. | 8,225,144 | 9,945,448 | +1,720,304 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,376,595 | +1,376,595 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,340,083 | 2,552,947 | +1,212,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,425,855 | 2,445,471 | +1,019,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,441 | 1,537,381 | +950,940 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,507 | 1,416,533 | +858,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,366 | 2,948,508 | +738,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,557 | 634,675 | +620,118 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,599,646 | 6,999,624 | +399,978 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 276,707 | 643,744 | +367,037 | 0.04 | 0.09 | +0.05 | buy |
| Private Advisor Group, LLC | 663,880 | 1,002,680 | +338,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 367,100 | +322,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,629 | 442,979 | +248,350 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 240,934 | +240,934 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 238,236 | +238,236 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 237,431 | +237,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,797 | 290,888 | +237,091 | 0.00 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,253 | 921,873 | +156,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,265,967 | 4,391,111 | +125,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 515,698 | 637,675 | +121,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 925,395 | 1,042,641 | +117,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,397 | 298,598 | +109,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 96,626 | +96,626 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 91,896 | +91,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 633,982 | 724,800 | +90,818 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,590 | 145,560 | +79,970 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,065 | 68,218 | +67,153 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 226,000 | 288,000 | +62,000 | 0.08 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 117,564 | 177,623 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 58,201 | +58,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,142 | +57,142 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 51,980 | +51,980 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 49,300 | +49,300 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 43,531 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,714 | 49,039 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,603 | 81,808 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,442 | 79,316 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,590 | 62,842 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,586 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,800 | 45,950 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,877 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,757 | 88,828 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 42,299 | 60,493 | +18,194 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,365 | 70,067 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,326 | 76,975 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,990 | 28,796 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,492 | 24,249 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,553 | 45,960 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,165 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,673 | 30,774 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 13,566 | 26,079 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,753 | 19,145 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,914 | 34,241 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,000 | 36,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,500 | 51,115 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,440 | 17,518 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,387 | 31,493 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 96,567 | 102,167 | +5,600 | 0.07 | 0.08 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 104,108 | 109,458 | +5,350 | 0.11 | 0.10 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 25,809 | 31,155 | +5,346 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 717 | 5,995 | +5,278 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,241 | 7,808 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,612 | 12,796 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,280 | 32,232 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,133 | 20,625 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 2,664 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,753 | 13,253 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,589 | 14,994 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,000 | 5,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,136 | 5,992 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 430,375 | 431,394 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 1,006 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,299 | 39,153 | +854 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,500 | 2,991 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 184,996 | 185,258 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 11,505 | 11,755 | +250 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 259 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 357 | +157 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 184,508 | 184,608 | +100 | 0.03 | 0.03 | +0.00 | buy |