| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 555,257 | 761,587 | +206,330 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 117,506 | +117,506 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,382 | 263,514 | +81,132 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 62,335 | +62,335 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 256,097 | 302,500 | +46,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,082 | 625,117 | +38,035 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,084 | 76,609 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,652 | 55,383 | +30,731 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 31,581 | 53,231 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 8,163 | 28,210 | +20,047 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,225 | 32,235 | +20,010 | 0.05 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 5,473 | 24,413 | +18,940 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,517 | 45,129 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,180 | 21,692 | +17,512 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 30,851 | 47,961 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,578 | 12,113 | +10,535 | 0.00 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,183 | +10,183 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 19,147 | 28,524 | +9,377 | 0.10 | 0.19 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 9,302 | +9,302 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,071 | +9,071 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 2,186 | 10,159 | +7,973 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,437 | 52,259 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,733 | +6,733 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,624 | 29,151 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,516 | 9,849 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,485 | 10,950 | +4,465 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,496 | 272,901 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,291 | 19,088 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,618 | +3,618 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 15,605 | 18,902 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,251 | 15,503 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 636 | 3,481 | +2,845 | 0.02 | 0.12 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,274 | 19,284 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 753 | 2,688 | +1,935 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,588 | 458,142 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 687,787 | 689,243 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,620 | 9,918 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,924 | 8,988 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,034 | 9,643 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 597 | 1,196 | +599 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,475 | 7,036 | +561 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,900 | 11,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,331 | 333,642 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,353 | 7,664 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,650 | 11,921 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,198 | 13,376 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 39 | 159 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,324 | 4,406 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,703 | 3,735 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 44 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,500 | 18,514 | +14 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 61 | 75 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 261 | 271 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 5,141 | 5,147 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 78 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 50,800 | 50,800 | 0 | 1.01 | 1.02 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,188 | 9,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,375 | 27,375 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,716 | 3,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,373 | 8,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Riverview Trust Co | 341 | 341 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 484 | 484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,014 | 6,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,358 | 4,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |