| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 547,480 | 2,829,780 | +2,282,300 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 49,310 | 868,090 | +818,780 | 0.01 | 0.17 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 31,541 | 630,566 | +599,025 | 0.03 | 0.62 | +0.59 | buy |
| VANGUARD GROUP INC | 5,379,006 | 5,850,223 | +471,217 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,336 | 336,650 | +330,314 | 0.00 | 0.08 | +0.08 | buy |
| Champlain Investment Partners, LLC | 0 | 226,900 | +226,900 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 593,595 | 808,313 | +214,718 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 213,555 | +213,555 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 94,205 | 283,021 | +188,816 | 0.01 | 0.03 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 180,011 | +180,011 | 0.00 | 2.33 | +2.33 | buy |
| MARSHALL WACE, LLP | 47,160 | 201,113 | +153,953 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,041,245 | 1,179,319 | +138,074 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,427 | 452,413 | +135,986 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 27,571 | 129,085 | +101,514 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,374 | 266,662 | +94,288 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 652,838 | 746,875 | +94,037 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 91,946 | +91,946 | 0.00 | 0.01 | +0.01 | buy |
| HS Management Partners, LLC | 324,167 | 403,042 | +78,875 | 5.10 | 6.57 | +1.47 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,813 | +74,813 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 73,551 | +73,551 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 66,377 | +66,377 | 0.00 | 0.14 | +0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 21,032 | 76,610 | +55,578 | 0.04 | 0.14 | +0.09 | buy |
| MACQUARIE GROUP LTD | 164,469 | 215,830 | +51,361 | 0.05 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,333 | +41,333 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 39,352 | +39,352 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,500 | 60,000 | +38,500 | 0.01 | 0.02 | +0.01 | buy |
| Masterton Capital Management, LP | 18,000 | 56,463 | +38,463 | 2.33 | 4.90 | +2.56 | buy |
| Hudson Bay Capital Management LP | 0 | 38,420 | +38,420 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,363 | +33,363 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 2,012 | 33,484 | +31,472 | 0.03 | 0.41 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,582 | 253,907 | +31,325 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,053 | 84,342 | +25,289 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 56,637 | 81,468 | +24,831 | 0.97 | 1.29 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,688 | 34,434 | +24,746 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,746 | +24,746 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 299,151 | 322,635 | +23,484 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 377,660 | 401,013 | +23,353 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 407,355 | 429,482 | +22,127 | 0.14 | 0.14 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,316 | 77,304 | +21,988 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,433 | 97,082 | +21,649 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,966 | 105,054 | +21,088 | 0.12 | 0.14 | +0.02 | buy |
| Eisler Capital Management Ltd. | 7,425 | 25,249 | +17,824 | 0.06 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 881,620 | 899,154 | +17,534 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Capital Management LLC | 3,119 | 20,512 | +17,393 | 0.01 | 0.06 | +0.05 | buy |
| Avalon Global Asset Management LLC | 50,000 | 65,900 | +15,900 | 3.21 | 4.51 | +1.30 | buy |
| Genus Capital Management Inc. | 0 | 15,483 | +15,483 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 197,855 | 213,021 | +15,166 | 0.10 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,748 | +14,748 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,664 | 127,050 | +14,386 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 404,116 | 418,155 | +14,039 | 0.17 | 0.15 | -0.02 | buy |
| HighTower Advisors, LLC | 12,756 | 26,750 | +13,994 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,037 | 19,928 | +13,891 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 2,050 | 15,039 | +12,989 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 10,831 | 22,992 | +12,161 | 0.06 | 0.13 | +0.07 | buy |
| SG Americas Securities, LLC | 934 | 11,178 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 9,725 | +9,725 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,649 | +7,649 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 6,641 | +6,641 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,246 | +6,246 | 0.00 | 0.20 | +0.20 | buy |
| Sowell Financial Services LLC | 0 | 5,989 | +5,989 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 5,800 | +5,800 | 0.00 | 0.29 | +0.29 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,289 | 20,907 | +5,618 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,725 | 12,246 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 125 | 5,370 | +5,245 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 83,522 | 88,631 | +5,109 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 7,345 | 11,783 | +4,438 | 0.01 | 0.02 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,391 | +4,391 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 33,494 | 37,609 | +4,115 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 91 | 4,094 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 19,918 | 23,908 | +3,990 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,312 | 8,202 | +3,890 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,680 | +3,680 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 11,106 | 14,769 | +3,663 | 0.04 | 0.05 | +0.00 | buy |
| Wealthquest Corp | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,210 | 4,663 | +3,453 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 57,071 | 60,082 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,596 | 4,576 | +2,980 | 0.01 | 0.02 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,900 | +2,900 | 0.00 | 0.71 | +0.71 | buy |
| Lakewood Asset Management LLC | 7,662 | 10,534 | +2,872 | 1.21 | 1.43 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,376 | 45,218 | +2,842 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,084 | 327,891 | +2,807 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 15,534 | 18,305 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,380 | 18,119 | +2,739 | 0.16 | 0.16 | +0.00 | buy |
| Roberts Capital Advisors, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.48 | +0.48 | buy |
| Handelsbanken Fonder AB | 14,500 | 17,200 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.14 | +0.14 | buy |
| GWN SECURITIES INC. | 0 | 2,638 | +2,638 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,330 | 20,859 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,502 | +2,502 | 0.00 | 0.05 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 476 | 2,951 | +2,475 | 0.01 | 0.03 | +0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,495 | 13,968 | +2,473 | 1.03 | 1.11 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 13,637 | 16,066 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 2,333 | +2,333 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,795 | 28,999 | +2,204 | 0.07 | 0.07 | -0.00 | buy |