| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 679,347 | +679,347 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 4,262,075 | 4,571,669 | +309,594 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 44,652 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,491 | 619,897 | +27,406 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,534 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,756 | 110,288 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 54,032 | 60,465 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,116 | 3,059 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 385 | 1,555 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 410,157 | 410,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 42,166 | 42,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 28,447 | 28,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,400 | 144,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 191,665 | 191,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,281,369 | 3,280,123 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 102,480 | 99,245 | -3,235 | 0.07 | 0.06 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,605 | 1,644 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 783,142 | 777,741 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,950 | 21,639 | -9,311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,602 | 0 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,950 | 0 | -12,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,400 | 10,800 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 210,941 | 119,480 | -91,461 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 833,139 | 740,023 | -93,116 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,900 | 66,800 | -95,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 734,348 | 536,569 | -197,779 | 0.00 | 0.00 | -0.00 | sell |