| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 3,296,186 | 4,262,075 | +965,889 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,400 | 734,348 | +225,948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 128,640 | 210,941 | +82,301 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 164,965 | 191,665 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,602 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 782,236 | 783,142 | +906 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,281,369 | 3,281,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| West Branch Capital LLC | 1,120 | 1,120 | 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 |
| STIFEL FINANCIAL CORP | 28,447 | 28,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 94,756 | 94,756 | 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 |
| BNP PARIBAS | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,529 | 0 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,912 | 6,605 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,499 | 1,116 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,600 | 161,900 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 114,480 | 102,480 | -12,000 | 0.08 | 0.07 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,412 | 54,032 | -13,380 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 14,170 | 0 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,628 | 0 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,551 | 0 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 616,922 | 592,491 | -24,431 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,422 | 0 | -25,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,984 | 30,950 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,200 | 31,400 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,009,000 | 833,139 | -175,861 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,828 | 0 | -316,828 | 0.00 | 0.00 | -0.00 | sell |