| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 661,078 | 1,921,047 | +1,259,969 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,250,827 | 1,754,732 | +503,905 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 449,600 | +449,600 | 0.00 | 0.44 | +0.44 | buy |
| Vestcor Inc | 0 | 251,500 | +251,500 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,936 | 1,212,493 | +250,557 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,764 | 315,528 | +211,764 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,241 | 287,150 | +200,909 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,752,865 | 2,952,337 | +199,472 | 0.79 | 0.96 | +0.17 | buy |
| Verition Fund Management LLC | 61,584 | 234,815 | +173,231 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,300 | 213,300 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,473,702 | 1,586,081 | +112,379 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,065 | 162,513 | +103,448 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 82,801 | +82,801 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,175 | 348,420 | +76,245 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 32,700 | 106,226 | +73,526 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,404,545 | 1,474,860 | +70,315 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,865 | +67,865 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 111,859 | 179,031 | +67,172 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,397 | 455,853 | +66,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,876 | 78,051 | +48,175 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 409,027 | 455,946 | +46,919 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,985 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 44,780 | +44,780 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 889,034 | 929,709 | +40,675 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 39,285 | +39,285 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 161 | 31,880 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,444 | 188,726 | +26,282 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,633 | +25,633 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 15,451 | 40,462 | +25,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,141 | +23,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,757,442 | 6,780,350 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,076 | 51,631 | +21,555 | 0.03 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 84,161 | 105,006 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,448 | 157,584 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,732 | +19,732 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,683 | 20,718 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,220 | 64,070 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,907 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,580 | 55,339 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,635 | 545,867 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,422 | 110,129 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 561,711 | 573,236 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,918 | 31,886 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 10,435 | +10,435 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 174,449 | 184,872 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,027 | 59,263 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,700 | 23,836 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 594,643 | 603,579 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,742 | +8,742 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 849,080 | 855,338 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,713 | 40,471 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 358 | 5,473 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,177 | 26,275 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 49,245 | 54,215 | +4,970 | 0.62 | 0.77 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,685 | 17,566 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 17,326 | 21,012 | +3,686 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 28,568 | 31,622 | +3,054 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,417 | 19,267 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,946 | 5,760 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 5,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,014 | 16,501 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,573 | 3,464 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,908 | 20,572 | +1,664 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 14,234 | 15,643 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,818 | 3,036 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 12,453 | 13,536 | +1,083 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 8,891 | 9,924 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 549 | 1,332 | +783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,247 | 84,024 | +777 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 5,537 | 6,081 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 610 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 230 | 684 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 1,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,818 | 12,175 | +357 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,394 | 2,736 | +342 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,210 | 94,527 | +317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,236 | 29,550 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 208 | 380 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,091 | 7,263 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,903 | 34,996 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,066 | 2,158 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,349 | 24,406 | +57 | 0.23 | 0.25 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 671 | 705 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,477 | 20,508 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.13 | 0.14 | +0.01 | hold |