| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 12,216,601 | 12,940,395 | +723,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,649,713 | 15,248,608 | +598,895 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 213,428 | 669,493 | +456,065 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 2,068,947 | 2,498,624 | +429,677 | 1.57 | 1.29 | -0.28 | buy |
| UBS Group AG | 330,615 | 717,483 | +386,868 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 10,470,769 | 10,831,390 | +360,621 | 4.73 | 4.22 | -0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 350,351 | +350,351 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 163,028 | 500,522 | +337,494 | 0.06 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,706,610 | 3,042,867 | +336,257 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,980 | 5,842,775 | +327,795 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 378,315 | 662,723 | +284,408 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 863,800 | 1,136,800 | +273,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,349 | 395,582 | +259,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 480,560 | 710,912 | +230,352 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,235 | 650,011 | +183,776 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,621,765 | 1,768,362 | +146,597 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,581,470 | 1,725,330 | +143,860 | 1.47 | 1.35 | -0.12 | buy |
| JANE STREET GROUP, LLC | 278,773 | 421,600 | +142,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,248 | +140,248 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 137,604 | +137,604 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 577,963 | 715,299 | +137,336 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,498 | +136,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,584 | 373,044 | +114,460 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112,797 | +112,797 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 70,877 | 166,770 | +95,893 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 63,412 | 158,800 | +95,388 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,550,541 | 2,645,084 | +94,543 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 87,100 | +87,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,128 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 822,895 | 881,291 | +58,396 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 133,930 | 186,520 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,326 | 162,644 | +51,318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,498 | 57,496 | +50,998 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 51,329 | 96,066 | +44,737 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 973,200 | 1,014,888 | +41,688 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,116,623 | 1,152,919 | +36,296 | 0.01 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 73,600 | 106,604 | +33,004 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,036,411 | 2,066,844 | +30,433 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 249,490 | 274,840 | +25,350 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 32,800 | 58,109 | +25,309 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,892 | 31,180 | +24,288 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,539 | 377,918 | +23,379 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 104,507 | 127,386 | +22,879 | 0.08 | 0.08 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 37,583 | 59,640 | +22,057 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 103,840 | 124,994 | +21,154 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 118,354 | 135,660 | +17,306 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 740,078 | 752,824 | +12,746 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,908 | 60,395 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,100 | 14,700 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,590 | 68,744 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,311 | 35,064 | +6,753 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,169 | 29,699 | +5,530 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 428 | 5,428 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,350 | 5,823 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 128,175 | 129,643 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 175,195 | 176,534 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,822 | 14,022 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,723 | 176,406 | +683 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,086 | 15,605 | +519 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 14,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 211 | 643 | +432 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,000 | 14,352 | +352 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,605 | 67,746 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 94,934 | 95,052 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,452 | 110,508 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 25,517 | 25,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 13,400 | 13,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 254,500 | 254,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 17,824 | 17,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,462 | 2,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Indiana Trust & Investment Management Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.27 | 0.25 | -0.03 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,870 | 48,870 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 964,113 | 964,113 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,195 | 3,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 33,077 | 33,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 48,000 | 48,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 133,434 | 133,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT HOUSE LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |