| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,159,791 | 7,551,083 | +391,292 | 3.38 | 4.15 | +0.77 | buy |
| North Reef Capital Management LP | 4,075,000 | 4,600,000 | +525,000 | 3.36 | 5.36 | +2.00 | buy |
| FMR LLC | 2,312,752 | 2,295,404 | -17,348 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 445,188 | 1,485,558 | +1,040,370 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 916,133 | 1,360,878 | +444,745 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,095 | 1,160,398 | -60,697 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,013 | 832,643 | +763,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,220 | 824,055 | +695,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,228,551 | 823,457 | -405,094 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,398,055 | 822,018 | -576,037 | 0.42 | 0.64 | +0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,817 | 724,091 | +80,274 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,498 | 692,455 | -18,043 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,971 | 645,144 | +386,173 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 103,442 | 635,900 | +532,458 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 583,336 | 613,246 | +29,910 | 0.92 | 0.78 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,001 | 596,842 | +581,841 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 514,112 | +514,112 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,249 | 493,705 | +492,456 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 259,379 | 443,449 | +184,070 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 345,862 | +345,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 336,688 | +336,688 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 71,000 | 329,580 | +258,580 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 304,189 | +304,189 | 0.00 | 0.17 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 298,254 | +298,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,929 | 298,254 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 377,583 | 292,400 | -85,183 | 1.78 | 1.62 | -0.16 | sell |
| ATWOOD & PALMER INC | 282,050 | 282,050 | 0 | 0.38 | 0.46 | +0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,835,096 | 279,436 | -1,555,660 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 328,921 | 271,281 | -57,640 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 426,672 | 256,834 | -169,838 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,051,602 | 223,618 | -827,984 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,228 | 209,300 | -34,928 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 206,631 | +206,631 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 85,612 | 206,580 | +120,968 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 174,027 | +174,027 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 162,250 | 162,310 | +60 | 0.02 | 0.02 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 157,150 | 148,550 | -8,600 | 0.29 | 0.31 | +0.02 | sell |
| Quantinno Capital Management LP | 81,075 | 129,180 | +48,105 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 124,310 | 125,240 | +930 | 0.03 | 0.04 | +0.00 | buy |
| Burkehill Global Management, LP | 125,000 | 125,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NORTHERN TRUST CORP | 108,792 | 112,659 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 112,545 | +112,545 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,881 | 108,006 | +57,125 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 220,000 | 100,000 | -120,000 | 0.15 | 0.06 | -0.09 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| FIRST TRUST ADVISORS LP | 0 | 98,063 | +98,063 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 96,431 | +96,431 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 81,228 | +81,228 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 75,000 | 76,582 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 75,540 | 75,540 | 0 | 0.17 | 0.10 | -0.07 | hold |
| CITIGROUP INC | 9,241 | 71,890 | +62,649 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,665 | +62,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,433 | 60,975 | +59,542 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 45,000 | 55,310 | +10,310 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,973 | +50,973 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,381 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 47,285 | +47,285 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,840 | +45,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,295 | 40,915 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,248 | 39,783 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 37,705 | +37,705 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 34,909 | +34,909 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,318 | +34,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,269 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,186 | +33,186 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 9,263 | 32,458 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,541 | 30,137 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,944 | +29,944 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 36,950 | 27,199 | -9,751 | 0.02 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 53,401 | 26,898 | -26,503 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 38,157 | 26,436 | -11,721 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 16,434 | 26,206 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,687 | +23,687 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 22,766 | +22,766 | 0.00 | 0.01 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 22,633 | 22,676 | +43 | 0.20 | 0.24 | +0.04 | buy |
| XTX Topco Ltd | 56,728 | 21,151 | -35,577 | 0.02 | 0.01 | -0.02 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,932 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,915 | +18,915 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 21,576 | 16,853 | -4,723 | 0.01 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 0 | 14,950 | +14,950 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 14,160 | 13,836 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 10,693 | 12,573 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,005 | 12,204 | -86,801 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 10,955 | 10,959 | +4 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 10,078 | 10,087 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 9,342 | 9,957 | +615 | 0.18 | 0.17 | -0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 12,500 | 9,450 | -3,050 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,263 | 8,418 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 8,373 | 8,411 | +38 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,389 | 8,319 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 8,286 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,797 | 7,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,684 | 7,451 | +5,767 | 0.00 | 0.00 | +0.00 | buy |