| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,091 | 1,172,293 | +1,170,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,226 | 1,051,302 | +458,076 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 194,700 | +194,700 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 145,166 | 322,924 | +177,758 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,251,723 | 3,393,879 | +142,156 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 136,111 | 266,762 | +130,651 | 0.15 | 0.49 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,174 | 123,744 | +87,570 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 287,857 | 367,871 | +80,014 | 0.11 | 0.19 | +0.08 | buy |
| Capital World Investors | 4,020,416 | 4,100,286 | +79,870 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,795 | +75,795 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 108,463 | 171,684 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 53,024 | +53,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,236 | 65,498 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,997 | 131,535 | +45,538 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,935 | +41,935 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,314 | 152,333 | +27,019 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 26,461 | +26,461 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 11,790 | 37,230 | +25,440 | 0.12 | 0.39 | +0.27 | buy |
| UBS Group AG | 7,534 | 32,851 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 229,345 | 253,491 | +24,146 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,171 | 179,695 | +21,524 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 20,360 | +20,360 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 119,823 | 139,517 | +19,694 | 0.13 | 0.23 | +0.10 | buy |
| Scientech Research LLC | 0 | 19,561 | +19,561 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 17,650 | +17,650 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,627 | +16,627 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 31,119 | 47,035 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,165 | +14,165 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 12,869 | +12,869 | 0.00 | 0.06 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 0 | 12,751 | +12,751 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,767 | 124,548 | +8,781 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,286 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 8,007 | +8,007 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,910 | 17,208 | +7,298 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,690 | 14,417 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,447 | 61,319 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 6,933 | 10,487 | +3,554 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,337 | 17,799 | +3,462 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,400 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,360 | 41,460 | +1,100 | 0.09 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,579 | 28,317 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,190 | 9,861 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,826 | 6,466 | +640 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 846 | 1,442 | +596 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 336 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 99 | 422 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,364 | 9,680 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,458 | 10,772 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 549 | 736 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,563 | 5,740 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232 | 332 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 119 | 213 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 193 | 276 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 146 | 204 | +58 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 40 | 91 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838 | 876 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 93 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 41 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 191 | 203 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 49 | 54 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 173 | 177 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,229 | 3,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,899 | 11,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,940 | 14,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,017 | 3,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rathbones Group PLC | 62,420 | 62,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 13,860 | 13,860 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 13,442 | 13,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.07 | 0.09 | +0.02 | hold |