| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,418,368 | 2,391,220 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 752,795 | 777,294 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 711,180 | 711,140 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 571,987 | 643,237 | +71,250 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 441,047 | 583,239 | +142,192 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 462,233 | 526,012 | +63,779 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 377,251 | 445,747 | +68,496 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 350,928 | 406,301 | +55,373 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,835 | 368,402 | +2,567 | 1.29 | 1.03 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,707 | 339,971 | +65,264 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 671,081 | 327,068 | -344,013 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 392,800 | 300,988 | -91,812 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 290,814 | 295,807 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 330,000 | 275,000 | -55,000 | 7.44 | 5.13 | -2.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,463 | 259,250 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,266 | 247,842 | +107,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 228,205 | 246,594 | +18,389 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 249,236 | 240,541 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,363 | 235,111 | +157,748 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 91,112 | 194,197 | +103,085 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 153,262 | 188,245 | +34,983 | 0.31 | 0.30 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 187,506 | 174,618 | -12,888 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 144,838 | 169,054 | +24,216 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 119,410 | 144,247 | +24,837 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,284 | 139,355 | +72,071 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 133,329 | +133,329 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 100,013 | 123,678 | +23,665 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,900 | 121,600 | -5,300 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,749 | 109,669 | +23,920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,907 | 102,268 | +62,361 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 95,923 | +95,923 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,063 | 94,644 | -40,419 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 79,317 | 90,156 | +10,839 | 0.41 | 0.36 | -0.05 | buy |
| CITADEL ADVISORS LLC | 71,867 | 89,900 | +18,033 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 95,733 | 88,981 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,352 | 78,875 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,979 | 71,081 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,379 | +70,379 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,800 | 62,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 31,376 | 59,883 | +28,507 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,997 | 52,624 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,621 | 52,521 | -27,100 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,797 | 52,485 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,699 | +50,699 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 44,726 | 45,343 | +617 | 0.43 | 0.32 | -0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,370 | 44,898 | +6,528 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,916 | 41,081 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,601 | 40,806 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,684 | 40,611 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,501 | 37,886 | +9,385 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,859 | 37,781 | -78 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,270 | 36,008 | -53,262 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,407 | 35,651 | -104,756 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,645 | 35,546 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,657 | 35,039 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,197 | 33,025 | +828 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,918 | 31,651 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,278 | 31,161 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,924 | 29,845 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,650 | 29,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,594 | 29,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 34,893 | 28,899 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 27,833 | +27,833 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,295 | 27,404 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 50,833 | 27,338 | -23,495 | 0.08 | 0.03 | -0.04 | sell |
| SG Americas Securities, LLC | 33,904 | 25,993 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,264 | 25,819 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,582 | 24,492 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 23,530 | 24,456 | +926 | 0.21 | 0.18 | -0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,790 | 24,273 | +9,483 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 32,700 | 21,500 | -11,200 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,129 | 21,380 | -749 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 21,016 | 21,016 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,521 | 20,156 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,327 | 19,579 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,032 | 19,451 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,136 | 19,339 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,530 | 17,683 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 17,400 | 17,376 | -24 | 0.32 | 0.27 | -0.05 | sell |
| MetLife Investment Management, LLC | 17,473 | 17,337 | -136 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,743 | 16,993 | -43,750 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 16,400 | 16,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 10,208 | 15,657 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,259 | 15,016 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,284 | 14,422 | -862 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,295 | 14,413 | +118 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,269 | 14,292 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,176 | 14,071 | -105 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,739 | +13,739 | 0.00 | 0.05 | +0.05 | buy |
| Compass Ion Advisors, LLC | 12,674 | 12,674 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Russell Investments Group, Ltd. | 8,832 | 12,587 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,250 | 12,475 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,543 | 12,171 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,637 | 11,502 | +865 | 0.08 | 0.07 | -0.01 | buy |
| Keebeck Wealth Management | 10,471 | 11,035 | +564 | 0.06 | 0.05 | -0.01 | buy |
| H&H International Investment, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,236 | 9,976 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 5,531 | 8,961 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,920 | 8,748 | -172 | 0.00 | 0.00 | -0.00 | sell |