| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 212,339 | 377,398 | +165,059 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 159,746 | 297,545 | +137,799 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 384,403 | 495,408 | +111,005 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,884 | +90,884 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 79,742 | +79,742 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 73,927 | +73,927 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,811 | 101,604 | +72,793 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,743,076 | 1,813,015 | +69,939 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,766,715 | 1,817,800 | +51,085 | 2.53 | 2.64 | +0.11 | buy |
| JANE STREET GROUP, LLC | 45,978 | 88,634 | +42,656 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,528 | 117,053 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,959 | +33,959 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 194,235 | 222,817 | +28,582 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 25,467 | +25,467 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 53,461 | 74,937 | +21,476 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,590 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,026 | 50,462 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,050 | 929,184 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,754 | +18,754 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,680 | 34,087 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,425 | +17,425 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,897 | 60,697 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,487,669 | 1,502,427 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,143 | +13,143 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 11,273 | 22,754 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,739 | 20,664 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,646 | 76,605 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,961 | 20,211 | +8,250 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,119 | 400,878 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 133,161 | 139,709 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,551 | 14,078 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 160,500 | 166,939 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,969 | 23,261 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,210 | 26,900 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,282 | 9,405 | +4,123 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,887,297 | 3,891,237 | +3,940 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 1,600 | 4,300 | +2,700 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 72,629 | 75,066 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,197 | +2,197 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,282 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 440 | 2,150 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,723 | 270,266 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,594 | 6,977 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 344 | 1,316 | +972 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,100 | +900 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,327 | 29,127 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,779 | 23,537 | +758 | 0.01 | 0.01 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 729 | +729 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 15,917 | 16,618 | +701 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,101 | 1,707 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 64,950 | 65,516 | +566 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 317 | 802 | +485 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,439 | 10,765 | +326 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 316 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 700 | 950 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 911 | 996 | +85 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,227 | 1,257 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,090 | 6,117 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,238 | 25,239 | +1 | 0.35 | 0.38 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 13,421 | 13,421 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,840 | 3,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 32,058 | 32,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,740 | 4,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 9,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 20,690 | 20,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,194 | 22,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engaged Capital LLC | 1,703,512 | 1,703,512 | 0 | 5.74 | 6.18 | +0.44 | hold |
| Swiss National Bank | 73,600 | 73,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.33 | 0.38 | +0.05 | hold |
| EverSource Wealth Advisors, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROMANO BROTHERS AND COMPANY | 10,744 | 10,744 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,908 | 5,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |