| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 765,191 | +765,191 | 0.00 | 0.15 | +0.15 | buy |
| Portolan Capital Management, LLC | 0 | 503,501 | +503,501 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 710,258 | 1,052,239 | +341,981 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 328,650 | +328,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 429,656 | 716,784 | +287,128 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,267 | 1,055,860 | +275,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 270,464 | +270,464 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 193,974 | +193,974 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,130 | 240,497 | +182,367 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,548 | 772,831 | +149,283 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,243,141 | 7,363,421 | +120,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 95,714 | +95,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,503 | 312,000 | +91,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,894,067 | 2,982,238 | +88,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,855 | 598,461 | +81,606 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,680 | 523,537 | +75,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,468,383 | 1,542,010 | +73,627 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 70,163 | +70,163 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,574 | +65,574 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 52,248 | +52,248 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,309 | +48,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,188 | 111,887 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 38,260 | +38,260 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,433 | 80,248 | +36,815 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,467 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,440 | 83,805 | +31,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,357 | 228,203 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,265 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,684 | 154,945 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,293 | 38,248 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,122,241 | 1,134,198 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,663 | 1,191,701 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,019 | 109,692 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 82,848 | 91,508 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,497 | 51,819 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,494 | 11,798 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,545 | 104,683 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,508 | 209,743 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 466 | 4,288 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,517 | 225,293 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,555 | 76,907 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 200,001 | 202,675 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 364,566 | 366,747 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,312,224 | 6,314,158 | +1,934 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 93,436 | 94,936 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 609 | 1,833 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 10,082 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,743 | 41,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 13,541 | 13,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,699 | 9,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,915 | 5,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 207,454 | 207,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.48 | 3.03 | +1.55 | hold |
| LPL Financial LLC | 40,150 | 40,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.04 | 0.06 | +0.03 | hold |
| IFS Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Avion Wealth | 1,512 | 1,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 315,636 | 0 | 0.11 | 0.20 | +0.09 | hold |
| TriaGen Wealth Management LLC | 40,500 | 40,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Mayflower Financial Advisors, LLC | 44,211 | 44,211 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.02 | 0.04 | +0.02 | hold |
| TFB Advisors LLC | 10,545 | 10,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 25,598 | 25,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,089 | 10,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,189 | 12,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,859 | 3,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 36,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,613 | 4,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,998 | 16,742 | -256 | 0.00 | 0.00 | +0.00 | sell |