| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 5,323 | 1,333,615 | +1,328,292 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 240,319 | 1,213,027 | +972,708 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 317,398 | +317,398 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 296,118 | +296,118 | 0.00 | 0.07 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 0 | 270,373 | +270,373 | 0.00 | 0.43 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 284,690 | 497,742 | +213,052 | 0.33 | 0.73 | +0.40 | buy |
| UBS Group AG | 42,977 | 251,972 | +208,995 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 3,661,306 | 3,853,527 | +192,221 | 0.34 | 0.47 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,380 | 210,525 | +191,145 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 290,374 | 477,511 | +187,137 | 0.00 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 186,169 | +186,169 | 0.00 | 1.50 | +1.50 | buy |
| NORTHERN TRUST CORP | 834,868 | 1,012,915 | +178,047 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,749,738 | 6,907,657 | +157,919 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 151,686 | +151,686 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 96,676 | 224,629 | +127,953 | 0.20 | 0.53 | +0.33 | buy |
| Concentric Capital Strategies, LP | 0 | 93,279 | +93,279 | 0.00 | 0.59 | +0.59 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 90,952 | +90,952 | 0.00 | 1.00 | +1.00 | buy |
| Hudson Bay Capital Management LP | 0 | 84,020 | +84,020 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,337,438 | 1,419,168 | +81,730 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,329 | 145,677 | +81,348 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 76,319 | +76,319 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 0 | 74,984 | +74,984 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 476,556 | 543,622 | +67,066 | 0.25 | 0.38 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 4,960 | 71,061 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 65,050 | +65,050 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 63,800 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,747,295 | 1,810,301 | +63,006 | 0.26 | 0.35 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 50,670 | +50,670 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,500 | 166,720 | +49,220 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 97,806 | 139,499 | +41,693 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,263,457 | 2,301,289 | +37,832 | 1.75 | 2.34 | +0.59 | buy |
| J. Goldman & Co LP | 0 | 37,379 | +37,379 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 0 | 35,900 | +35,900 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 49,139 | 84,468 | +35,329 | 0.01 | 0.01 | +0.01 | buy |
| Corvex Management LP | 0 | 34,345 | +34,345 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,350 | 100,301 | +31,951 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,279,957 | 1,309,177 | +29,220 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,730 | 131,429 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,423 | +28,423 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 148,250 | 173,952 | +25,702 | 0.12 | 0.19 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 50,100 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,946 | 49,616 | +20,670 | 0.01 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 24,812 | 45,414 | +20,602 | 1.80 | 3.58 | +1.78 | buy |
| Schonfeld Strategic Advisors LLC | 77,667 | 97,706 | +20,039 | 0.05 | 0.06 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 19,455 | +19,455 | 0.00 | 1.31 | +1.31 | buy |
| Crestline Management, LP | 0 | 17,502 | +17,502 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,435,159 | 2,452,255 | +17,096 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,242 | 30,271 | +15,029 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,676 | 45,818 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.14 | +0.14 | buy |
| Diametric Capital, LP | 0 | 13,009 | +13,009 | 0.00 | 0.89 | +0.89 | buy |
| CITADEL ADVISORS LLC | 2,048,995 | 2,059,766 | +10,771 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,082 | 732,710 | +10,628 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,322 | +10,322 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 409,324 | 419,494 | +10,170 | 0.56 | 0.79 | +0.23 | buy |
| ALPS ADVISORS INC | 55,058 | 64,570 | +9,512 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 22,149 | 31,605 | +9,456 | 0.01 | 0.02 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 9,300 | +9,300 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 843,845 | 851,974 | +8,129 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 0 | 6,675 | +6,675 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 390 | 7,000 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,460 | +6,460 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 6,335 | 12,337 | +6,002 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 42,227 | 47,845 | +5,618 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,961 | 14,434 | +5,473 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,399 | 130,581 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,674 | 11,769 | +4,095 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,221 | 20,156 | +3,935 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,157 | 5,957 | +3,800 | 0.03 | 0.12 | +0.08 | buy |
| Vestcor Inc | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 7,052 | 10,336 | +3,284 | 0.04 | 0.08 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 146,381 | 149,422 | +3,041 | 0.12 | 0.14 | +0.02 | buy |
| MetLife Investment Management, LLC | 41,087 | 44,104 | +3,017 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,844 | 88,437 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,426 | 6,935 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 2,396 | +2,396 | 0.00 | 0.15 | +0.15 | buy |
| Forum Financial Management, LP | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,437 | 12,639 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 2,176 | +2,176 | 0.00 | 0.03 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.02 | +0.02 | buy |
| Sargent Investment Group, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,537 | 36,039 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,855 | 4,301 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,518 | 69,906 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,665 | 31,679 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,996 | 6,990 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,959 | 13,833 | +874 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 211 | 1,044 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,578 | 13,402 | +824 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,539 | 15,246 | +707 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 684 | +684 | 0.00 | 0.01 | +0.01 | buy |