| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,921,047 | 4,189,067 | +2,268,020 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,100,368 | 5,754,385 | +1,654,017 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,886 | 1,014,963 | +983,077 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 449,600 | 1,214,731 | +765,131 | 0.44 | 0.80 | +0.36 | buy |
| MARSHALL WACE, LLP | 315,528 | 975,604 | +660,076 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,754,732 | 2,165,988 | +411,256 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 404,319 | +404,319 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 215,541 | +215,541 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,155,625 | 1,331,581 | +175,956 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 272,880 | 402,090 | +129,210 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 115,174 | +115,174 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 28,342 | 140,662 | +112,320 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,029 | 157,284 | +84,255 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,952,337 | 3,033,925 | +81,588 | 0.96 | 1.02 | +0.06 | buy |
| Verition Fund Management LLC | 234,815 | 294,665 | +59,850 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,955 | +54,955 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 251,500 | 306,300 | +54,800 | 0.14 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 23,844 | 69,768 | +45,924 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,860 | 1,518,319 | +43,459 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,945 | 96,992 | +38,047 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,462 | 77,156 | +36,694 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 929,709 | 963,693 | +33,984 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 33,627 | +33,627 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,212,493 | 1,243,644 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,985 | 73,460 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,053,907 | 1,080,949 | +27,042 | 0.16 | 0.18 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 774,857 | 796,793 | +21,936 | 0.54 | 0.59 | +0.05 | buy |
| BAHL & GAYNOR INC | 143,600 | 165,328 | +21,728 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 661,866 | 681,372 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 855,338 | 874,124 | +18,786 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,024 | 98,452 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 194,201 | 208,465 | +14,264 | 0.17 | 0.20 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,300 | 226,220 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,141 | 34,353 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 157,584 | 168,701 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,451 | 28,213 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,400 | 18,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,086 | 112,354 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,586,081 | 1,594,270 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,501 | 24,404 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 10,435 | 18,207 | +7,772 | 0.03 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 15,655 | 22,746 | +7,091 | 0.02 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 38,455 | 42,945 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,051 | 81,936 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 603,579 | 606,891 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,175 | 22,328 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,796 | 18,933 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 184,872 | 187,940 | +3,068 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,965 | 25,914 | +2,949 | 0.12 | 0.13 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,339 | 57,879 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,736 | 4,992 | +2,256 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,698 | 35,707 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,508 | 22,001 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,562 | 41,037 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,591 | 14,042 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,275 | 27,614 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,527 | 95,820 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,927 | 12,944 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,643 | 16,491 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,264 | 10,914 | +650 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,867 | 546,491 | +624 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 138 | 536 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,036 | 3,389 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,634 | 12,879 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,572 | 20,711 | +139 | 0.06 | 0.06 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,267 | 19,392 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,996 | 35,096 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,158 | 2,207 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 684 | 731 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,555 | 14,580 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 610 | 634 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 199 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,594 | 27,605 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,464 | 3,474 | +10 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 1,669 | 1,674 | +5 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,841 | 27,843 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 6,846 | 6,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,158 | 7,158 | 0 | 0.00 | 0.00 | +0.00 | hold |