| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,728,476 | 2,765,296 | +36,820 | 0.18 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 3,058,787 | 2,761,497 | -297,290 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,363,517 | 1,494,683 | +131,166 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | 1,120,438 | +69,652 | 0.11 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 323,403 | 642,618 | +319,215 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 634,799 | 581,196 | -53,603 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 516,800 | 548,080 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,450 | 524,675 | +96,225 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 520,877 | 520,877 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 15,398 | 506,677 | +491,279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 352,802 | 430,025 | +77,223 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,306 | 421,464 | +53,158 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,976 | 316,174 | +182,198 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 210,424 | 297,210 | +86,786 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,235 | 294,857 | -89,378 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,494 | 211,264 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 73,770 | 205,476 | +131,706 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 195,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 136,807 | 164,044 | +27,237 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,095 | 161,785 | +4,690 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,379 | 147,425 | -9,954 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 98,014 | 141,344 | +43,330 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 124,731 | 131,635 | +6,904 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 112,676 | 119,194 | +6,518 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,404 | 113,920 | +10,516 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 141,570 | 111,632 | -29,938 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 109,653 | 111,312 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,056 | 105,774 | +80,718 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,730 | 103,302 | +40,572 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 83,581 | 95,043 | +11,462 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 82,903 | 86,487 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,184 | 74,066 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,483 | 71,101 | -62,382 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 61,238 | 67,896 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,535 | 67,581 | +30,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,184 | 64,985 | -44,199 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 57,138 | 61,277 | +4,139 | 0.05 | 0.06 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 57,970 | 61,102 | +3,132 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,733 | 59,838 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,468 | 57,324 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 27,964 | 55,164 | +27,200 | 0.54 | 1.28 | +0.73 | buy |
| IEQ CAPITAL, LLC | 48,564 | 55,155 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,808 | 54,879 | +22,071 | 0.04 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 50,082 | 51,389 | +1,307 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 47,392 | 51,181 | +3,789 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,242 | 49,832 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,866 | +48,866 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 35,278 | 47,725 | +12,447 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,288 | 47,521 | +3,233 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,922 | 47,032 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,178 | 44,966 | +27,788 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 0 | 41,158 | +41,158 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 40,486 | 39,845 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 33,387 | 39,182 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,385 | 39,022 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 32,213 | 38,264 | +6,051 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,021 | 37,542 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 41,331 | 35,073 | -6,258 | 0.40 | 0.52 | +0.11 | sell |
| SIGNATUREFD, LLC | 36,394 | 34,726 | -1,668 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,496 | 34,607 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,298 | 34,084 | +6,786 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 31,756 | +31,756 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,102 | 28,642 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23,658 | 28,243 | +4,585 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,473 | +26,473 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,322 | 25,590 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,733 | 23,954 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 7,358 | 22,676 | +15,318 | 0.01 | 0.03 | +0.02 | buy |
| Ascent Group, LLC | 20,269 | 21,931 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,115 | 21,264 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,196 | 19,009 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,999 | 18,350 | +5,351 | 0.03 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,215 | +18,215 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 18,157 | 17,799 | -358 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,671 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 17,659 | 17,659 | 0 | 0.15 | 0.17 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,087 | 17,628 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 15,045 | 16,234 | +1,189 | 0.04 | 0.05 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,885 | 14,885 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Advisors Asset Management, Inc. | 13,296 | 14,376 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 254 | 14,364 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,440 | 13,864 | +424 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,947 | 12,528 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,255 | +12,255 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 12,136 | +12,136 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 29,363 | 11,817 | -17,546 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 11,470 | 11,803 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,153 | 11,689 | +2,536 | 0.15 | 0.19 | +0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,429 | 11,429 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 8,631 | 11,422 | +2,791 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,109 | 11,359 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,352 | 10,994 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,888 | +10,888 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 10,888 | +10,888 | 0.00 | 0.11 | +0.11 | buy |
| Venturi Wealth Management, LLC | 8,570 | 10,602 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 5,142 | 10,564 | +5,422 | 0.03 | 0.05 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Aaron Wealth Advisors LLC | 0 | 10,283 | +10,283 | 0.00 | 0.03 | +0.03 | buy |