| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,716,498 | 2,301,539 | +585,041 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,219,003 | 1,702,641 | +483,638 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,826,936 | 3,131,099 | +304,163 | 0.73 | 0.79 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 999,879 | 1,274,790 | +274,911 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 269,468 | +269,468 | 0.00 | 1.17 | +1.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,517 | 1,492,952 | +243,435 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,240 | 392,914 | +200,674 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,189 | 180,812 | +170,623 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 446,073 | 601,021 | +154,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,892 | +133,892 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 719,457 | 852,037 | +132,580 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 343,334 | 473,931 | +130,597 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,439 | 443,255 | +112,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,379 | 134,333 | +103,954 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 156,084 | 258,660 | +102,576 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 174,364 | 275,057 | +100,693 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,582 | 327,853 | +97,271 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,078 | 112,811 | +95,733 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 640,530 | 725,530 | +85,000 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,026 | 129,271 | +84,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,929 | 88,995 | +82,066 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,143 | 88,337 | +76,194 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 873,070 | 948,596 | +75,526 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 17,615 | 91,760 | +74,145 | 0.01 | 0.05 | +0.04 | buy |
| BAHL & GAYNOR INC | 972,867 | 1,045,832 | +72,965 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,874 | +61,874 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 42,165 | +42,165 | 0.00 | 0.19 | +0.19 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.24 | 0.33 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,143 | 1,772,641 | +40,498 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,191 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,137,501 | 1,176,611 | +39,110 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,202 | 676,771 | +38,569 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,569 | 639,391 | +34,822 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,811 | 45,266 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,341 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,796 | 442,290 | +29,494 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 27,063 | +27,063 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 629,360 | 655,821 | +26,461 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 193,863 | 219,445 | +25,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 970,592 | 996,062 | +25,470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 277,319 | 300,091 | +22,772 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,619 | 144,472 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,355 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | 31,400 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,920 | 107,833 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 18,167 | +18,167 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 356,599 | 373,496 | +16,897 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 259,034 | 275,896 | +16,862 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,788 | 183,478 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,403 | +15,403 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,364 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,116 | 89,309 | +12,193 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 0 | 11,916 | +11,916 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,016 | 164,889 | +9,873 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,013,175 | 2,022,847 | +9,672 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 59,245 | 68,845 | +9,600 | 0.63 | 0.68 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,889 | 34,278 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,754,387 | 1,763,208 | +8,821 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,308 | 73,839 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 34,031 | 42,168 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,367 | 55,812 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,822 | 48,105 | +7,283 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,068 | 63,897 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,984 | 30,576 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,525 | 48,855 | +4,330 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,796 | 22,105 | +4,309 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,211 | 25,140 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 601 | 4,370 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,589 | 20,046 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,143 | 45,577 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,915 | 76,343 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 283,400 | 286,800 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 14,827 | 18,170 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,176 | 7,259 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,955 | 4,997 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,864 | 62,745 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,425 | 23,203 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 218 | 2,962 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 254,689 | 257,353 | +2,664 | 0.04 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 24,062 | 26,678 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 320,941 | 323,311 | +2,370 | 0.07 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 77,578 | 79,740 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 139,700 | 141,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 1,994 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 888 | 2,618 | +1,730 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 139,756 | 140,831 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,214 | 289,194 | +980 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,843 | 21,797 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 188 | 1,009 | +821 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,380 | 22,019 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 1,334 | 1,808 | +474 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |