| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,611,528 | 5,645,280 | +33,752 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,492,432 | 4,097,184 | -1,395,248 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,449,862 | 4,063,561 | +613,699 | 0.80 | 0.72 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,160,759 | 2,623,324 | +462,565 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,414,791 | 2,558,300 | +143,509 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,629 | 1,998,089 | +355,460 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 655,582 | 1,991,828 | +1,336,246 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,267 | 1,811,332 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,685,391 | 1,758,137 | +72,746 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,481 | 1,725,964 | +1,247,483 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,642,579 | +1,642,579 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,588,297 | +1,588,297 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 1,658,502 | 1,457,204 | -201,298 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,814,489 | 1,446,392 | -3,368,097 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,403,666 | 1,444,512 | +40,846 | 0.13 | 0.10 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,830,224 | 1,393,133 | -437,091 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,382 | 1,368,664 | -72,718 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 1,299,250 | 1,325,603 | +26,353 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 933,199 | 1,313,976 | +380,777 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 356,181 | 1,299,420 | +943,239 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 1,264,500 | +1,264,500 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,542,217 | 1,239,093 | -1,303,124 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,054,096 | 1,213,158 | +159,062 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 886,250 | 1,129,750 | +243,500 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 29,100 | 997,300 | +968,200 | 0.02 | 0.37 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,007,135 | 987,109 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 580,632 | 937,060 | +356,428 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 932,242 | 903,500 | -28,742 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,750,418 | 883,123 | -867,295 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 556,633 | 877,935 | +321,302 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 287,500 | 849,461 | +561,961 | 0.07 | 0.15 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 628,628 | 796,586 | +167,958 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 585,856 | 788,892 | +203,036 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 875,960 | 737,062 | -138,898 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 996,008 | 594,765 | -401,243 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,071 | 576,391 | -31,680 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 994,418 | 455,148 | -539,270 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 412,263 | 407,981 | -4,282 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,980 | 362,223 | +226,243 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 305,629 | 352,228 | +46,599 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 242,642 | 304,310 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 120,823 | 291,034 | +170,211 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262,443 | 272,920 | +10,477 | 0.18 | 0.14 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 227,002 | 269,139 | +42,137 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 264,497 | 254,283 | -10,214 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 248,614 | 247,751 | -863 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 41,473 | 240,723 | +199,250 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 221,758 | +221,758 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,196 | 209,231 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,869 | 196,987 | +181,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,177 | 193,028 | +129,851 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 805,217 | 183,842 | -621,375 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 113,640 | 180,320 | +66,680 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,678 | 172,733 | +58,055 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,166 | 167,427 | +109,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,000 | 151,874 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 144,600 | 144,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 140,540 | 141,278 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 140,176 | 133,818 | -6,358 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,495 | 125,706 | +51,211 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,780 | 117,512 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| Select Asset Management & Trust | 110,519 | 110,519 | 0 | 0.36 | 0.27 | -0.08 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,701 | 109,425 | -276 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,797 | 106,420 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 103,489 | +103,489 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 100,598 | +100,598 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,447 | 96,868 | -10,579 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 71,581 | 95,468 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 168,603 | 95,413 | -73,190 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,513 | 95,003 | +42,490 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,416 | 93,363 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 91,760 | 91,760 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 13,500 | 82,824 | +69,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,856 | 74,213 | -45,643 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,519 | 67,191 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,048 | 66,740 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 65,908 | +65,908 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,093 | 65,877 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,847 | 60,630 | +12,783 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 61,645 | 60,370 | -1,275 | 0.50 | 0.37 | -0.13 | sell |
| LPL Financial LLC | 100,211 | 58,496 | -41,715 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,520 | 57,220 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 54,484 | 55,984 | +1,500 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 147,491 | 54,437 | -93,054 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 53,573 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,395 | +51,395 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,184 | +50,184 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 43,960 | +43,960 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 43,916 | 43,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 292,195 | 43,768 | -248,427 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,477 | 43,483 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,863 | 42,344 | +6,481 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 46,160 | 39,623 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 37,358 | 39,083 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | 38,121 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 42,209 | 37,930 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 37,750 | +37,750 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 68,184 | 36,932 | -31,252 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,155 | 34,521 | +366 | 0.00 | 0.00 | -0.00 | buy |