| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,645,280 | 6,122,796 | +477,516 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 4,063,561 | 3,958,637 | -104,924 | 0.72 | 0.63 | -0.09 | sell |
| JPMORGAN CHASE & CO | 4,097,184 | 3,471,373 | -625,811 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,725,964 | 2,415,524 | +689,560 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,991,828 | 2,389,800 | +397,972 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,123 | 2,094,349 | +1,211,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,332 | 1,983,856 | +172,524 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,998,089 | 1,896,995 | -101,094 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 788,892 | 1,878,175 | +1,089,283 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 1,758,137 | 1,844,087 | +85,950 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,588,297 | 1,742,123 | +153,826 | 0.22 | 0.24 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 849,461 | 1,639,136 | +789,675 | 0.15 | 0.25 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,392 | 1,579,394 | +133,002 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,393,133 | 1,521,159 | +128,026 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,444,512 | 1,498,239 | +53,727 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,299,420 | 1,480,902 | +181,482 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 183,842 | 1,324,243 | +1,140,401 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,313,976 | 1,320,668 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,129,750 | 1,318,750 | +189,000 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,368,664 | 1,300,542 | -68,122 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,264,500 | 1,208,300 | -56,200 | 0.32 | 0.26 | -0.05 | sell |
| ROYAL BANK OF CANADA | 937,060 | 1,164,952 | +227,892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,213,158 | 1,137,908 | -75,250 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 997,300 | 1,093,600 | +96,300 | 0.37 | 0.31 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,239,093 | 1,056,928 | -182,165 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 987,109 | 1,044,095 | +56,986 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 304,310 | 1,043,982 | +739,672 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,623,324 | 1,018,160 | -1,605,164 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 903,500 | 916,442 | +12,942 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,987 | 868,387 | +671,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 594,765 | 826,152 | +231,387 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 696,366 | +696,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,391 | 696,366 | +119,975 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 737,062 | 680,603 | -56,459 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 796,586 | 568,490 | -228,096 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 291,034 | 490,584 | +199,550 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 487,863 | +487,863 | 0.00 | 0.59 | +0.59 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 272,920 | 461,657 | +188,737 | 0.14 | 0.23 | +0.09 | buy |
| Trexquant Investment LP | 877,935 | 368,297 | -509,638 | 0.05 | 0.02 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 362,223 | 363,677 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 221,758 | 356,997 | +135,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 352,228 | 311,387 | -40,841 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,213 | 308,093 | +233,880 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 269,139 | 262,367 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 247,751 | 260,486 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,457,204 | 256,415 | -1,200,789 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 167,427 | 254,890 | +87,463 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 253,475 | +253,475 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 455,148 | 251,344 | -203,804 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 240,723 | 238,574 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 95,468 | 237,086 | +141,618 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,700 | 222,520 | +191,820 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 209,231 | 220,957 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,021 | 187,263 | +157,242 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,278 | 164,675 | +23,397 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,600 | +161,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,874 | 150,819 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 144,600 | 144,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,512 | 141,868 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 33,927 | 139,413 | +105,486 | 0.07 | 0.28 | +0.22 | buy |
| Ancora Advisors LLC | 0 | 138,670 | +138,670 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 193,028 | 135,222 | -57,806 | 0.10 | 0.07 | -0.03 | sell |
| Kimelman & Baird, LLC | 55,984 | 128,584 | +72,600 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,733 | 126,595 | -46,138 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,395 | 117,107 | +65,712 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 25,000 | 113,300 | +88,300 | 0.00 | 0.01 | +0.01 | buy |
| Select Asset Management & Trust | 110,519 | 110,519 | 0 | 0.27 | 0.25 | -0.03 | hold |
| Orion Porfolio Solutions, LLC | 95,003 | 100,838 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,425 | 96,954 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 96,868 | 95,012 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,363 | 94,548 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,191 | 94,284 | +27,093 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 91,760 | 91,760 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 88,252 | +88,252 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 133,818 | 88,090 | -45,728 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,768 | 83,776 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 95,413 | 82,111 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 81,560 | +81,560 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 180,320 | 81,080 | -99,240 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,184 | 78,086 | +27,902 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,237 | +75,237 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53,573 | 72,058 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,047 | 72,003 | +54,956 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 65,908 | 71,305 | +5,397 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 30,413 | 69,542 | +39,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,220 | 67,620 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,496 | 66,692 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,983 | 66,225 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,740 | 63,930 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 125,706 | 63,254 | -62,452 | 0.02 | 0.01 | -0.01 | sell |
| OUTFITTER FINANCIAL LLC | 60,370 | 59,770 | -600 | 0.37 | 0.32 | -0.05 | sell |
| Numerai GP LLC | 43,960 | 57,496 | +13,536 | 0.03 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 56,672 | +56,672 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,437 | 54,488 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,100 | 52,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 47,573 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,916 | 47,048 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 46,233 | +46,233 | 0.00 | 0.55 | +0.55 | buy |
| SageView Advisory Group, LLC | 0 | 45,925 | +45,925 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,706 | +45,706 | 0.00 | 0.00 | +0.00 | buy |