| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 1,347,112 | +1,347,112 | 0.00 | 0.36 | +0.36 | buy |
| Shay Capital LLC | 1,149,800 | 2,300,000 | +1,150,200 | 0.86 | 1.61 | +0.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,576,963 | 7,555,692 | +978,729 | 0.32 | 0.38 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,513,151 | 12,230,883 | +717,732 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 372,353 | +372,353 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,770,103 | 2,052,653 | +282,550 | 4.99 | 6.01 | +1.02 | buy |
| CITADEL ADVISORS LLC | 377,880 | 598,417 | +220,537 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,682,778 | 2,897,178 | +214,400 | 0.13 | 0.14 | +0.02 | buy |
| Tejara Capital Ltd | 259,146 | 456,946 | +197,800 | 0.50 | 0.74 | +0.25 | buy |
| STATE STREET CORP | 2,533,276 | 2,694,299 | +161,023 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,383,921 | 2,525,562 | +141,641 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302,409 | 433,930 | +131,521 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 338,551 | 467,149 | +128,598 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 33,091 | 128,589 | +95,498 | 0.07 | 0.32 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,678 | 2,772,638 | +85,960 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 587,557 | 654,423 | +66,866 | 2.30 | 1.26 | -1.04 | buy |
| Invesco Ltd. | 46,789 | 108,714 | +61,925 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 50,583 | +50,583 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,279 | +50,279 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,695 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,151,254 | 1,196,472 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 173,000 | 214,659 | +41,659 | 0.22 | 0.25 | +0.03 | buy |
| GROUP ONE TRADING LLC | 978 | 29,183 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,436 | 98,574 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 50,000 | 75,000 | +25,000 | 0.66 | 0.61 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 40,364 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,187 | 35,478 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,022 | 69,236 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,686 | +20,686 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 67,685 | 86,840 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,009 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,836 | 899,828 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| McAdam, LLC | 0 | 14,902 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,434 | 108,377 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,559 | 95,930 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,452 | 59,733 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 46,000 | 55,000 | +9,000 | 0.13 | 0.15 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,534 | 32,160 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,446 | 7,546 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,946 | 17,823 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,905 | 15,905 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,205 | 281,015 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,634 | 15,637 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,849 | 42,537 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,057 | 266,105 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 19,882 | 21,525 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,193 | 11,447 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,992 | 4,213 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,316 | 2,466 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,050 | 2,030 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,701 | 16,460 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,863 | 51,400 | +537 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125 | 580 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 429 | 877 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,758 | 2,061 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,811 | 55,111 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,858 | 16,118 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,124 | 14,375 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,128 | 30,346 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,493 | 3,703 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 213 | 290 | +77 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 772 | 812 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,238 | 11,266 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 285 | 286 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,679 | 11,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,784 | 18,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 745 | 745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 16,993 | 16,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 1,197,554 | 1,197,554 | 0 | 0.32 | 0.39 | +0.07 | hold |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hills Bank & Trust Co | 16,594 | 16,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 15,195 | 15,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 119,888 | 119,888 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Parkside Financial Bank & Trust | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 215,600 | 215,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Clearstead Trust, LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,800 | 23,800 | 0 | 0.00 | 0.00 | +0.00 | hold |