| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Focus Partners Wealth | 655,582 | 1,991,828 | +1,336,246 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 1,264,500 | +1,264,500 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,481 | 1,725,964 | +1,247,483 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 29,100 | 997,300 | +968,200 | 0.02 | 0.37 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 356,181 | 1,299,420 | +943,239 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 3,449,862 | 4,063,561 | +613,699 | 0.80 | 0.72 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 287,500 | 849,461 | +561,961 | 0.07 | 0.15 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,160,759 | 2,623,324 | +462,565 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 933,199 | 1,313,976 | +380,777 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 580,632 | 937,060 | +356,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,629 | 1,998,089 | +355,460 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 556,633 | 877,935 | +321,302 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 886,250 | 1,129,750 | +243,500 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,980 | 362,223 | +226,243 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 221,758 | +221,758 | 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 |
| Cetera Investment Advisers | 41,473 | 240,723 | +199,250 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,869 | 196,987 | +181,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 120,823 | 291,034 | +170,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 628,628 | 796,586 | +167,958 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,054,096 | 1,213,158 | +159,062 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,414,791 | 2,558,300 | +143,509 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 63,177 | 193,028 | +129,851 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 58,166 | 167,427 | +109,261 | 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 |
| STATE STREET CORP | 1,685,391 | 1,758,137 | +72,746 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 13,500 | 82,824 | +69,324 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,640 | 180,320 | +66,680 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 65,908 | +65,908 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 242,642 | 304,310 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,797 | 106,420 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,678 | 172,733 | +58,055 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| XTX Topco Ltd | 74,495 | 125,706 | +51,211 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,184 | +50,184 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 305,629 | 352,228 | +46,599 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 43,960 | +43,960 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 52,513 | 95,003 | +42,490 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 227,002 | 269,139 | +42,137 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,403,666 | 1,444,512 | +40,846 | 0.13 | 0.10 | -0.03 | buy |
| Shay Capital LLC | 0 | 37,750 | +37,750 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 34,319 | +34,319 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 33,927 | +33,927 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 5,611,528 | 5,645,280 | +33,752 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,700 | +30,700 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 30,413 | +30,413 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 1,299,250 | 1,325,603 | +26,353 | 0.19 | 0.20 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,780 | 117,512 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,581 | 95,468 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 132,000 | 151,874 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,258 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 18,150 | +18,150 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,847 | 60,630 | +12,783 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,481 | +10,481 | 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 |
| CWM, LLC | 1,556 | 11,578 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | 10,612 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,308 | 20,670 | +7,362 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,894 | 29,880 | +6,986 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,863 | 42,344 | +6,481 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 17,986 | 23,699 | +5,713 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 10,233 | 15,493 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,453 | 26,212 | +4,759 | 0.04 | 0.03 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,692 | 20,628 | +3,936 | 0.01 | 0.00 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | 38,121 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,093 | 65,877 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,267 | 1,811,332 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 219 | 2,519 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,757 | 30,021 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 37,358 | 39,083 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Kimelman & Baird, LLC | 54,484 | 55,984 | +1,500 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,583 | 29,038 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,670 | 5,720 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,540 | 141,278 | +738 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,533 | 17,047 | +514 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 161 | 659 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 768 | 1,250 | +482 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,395 | 29,795 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 407 | 791 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,155 | 34,521 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143 | 493 | +350 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 159 | 495 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33 | 287 | +254 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |