| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,427,109 | 7,679,985 | +252,876 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,508,746 | 5,611,528 | +102,782 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,294,787 | 5,492,432 | -1,802,355 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,912,432 | 4,814,489 | -97,943 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,131,099 | 3,449,862 | +318,763 | 0.79 | 0.80 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,372,680 | 2,542,217 | -1,830,463 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,176,611 | 2,414,791 | +1,238,180 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,892,315 | 2,160,759 | -731,556 | 0.07 | 0.04 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,943,757 | 1,830,224 | -113,533 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,772,641 | 1,808,267 | +35,626 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,790 | 1,750,418 | +475,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,763,208 | 1,685,391 | -77,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 473,931 | 1,658,502 | +1,184,571 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,022,847 | 1,642,629 | -380,218 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,492,952 | 1,441,382 | -51,570 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,541,182 | 1,403,666 | -137,516 | 0.17 | 0.13 | -0.04 | sell |
| DF DENT & CO INC | 1,470,671 | 1,299,250 | -171,421 | 0.23 | 0.19 | -0.04 | sell |
| FMR LLC | 601,021 | 1,054,096 | +453,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 996,062 | 1,007,135 | +11,073 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 733,244 | 996,008 | +262,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 275,057 | 994,418 | +719,361 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,045,832 | 974,470 | -71,362 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 1,702,641 | 933,199 | -769,442 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 852,037 | 932,242 | +80,205 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 844,488 | 931,650 | +87,162 | 0.93 | 0.95 | +0.02 | buy |
| First Eagle Investment Management, LLC | 725,530 | 886,250 | +160,720 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 948,596 | 875,960 | -72,636 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,301,539 | 805,217 | -1,496,322 | 0.02 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 945,783 | 787,670 | -158,113 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 655,821 | 655,582 | -239 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 565,618 | 628,628 | +63,010 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,391 | 608,071 | -31,320 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,853 | 585,856 | +258,003 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 443,255 | 580,632 | +137,377 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,341 | 556,633 | +522,292 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,771 | 478,481 | -198,290 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 133,892 | 468,105 | +334,213 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,355 | 412,263 | +390,908 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 411,457 | +411,457 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD ADVISERS, LLC | 427,909 | 360,650 | -67,259 | 0.17 | 0.12 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 0 | 356,181 | +356,181 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 315,070 | +315,070 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 300,091 | 305,629 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,896 | 292,195 | +16,299 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 323,311 | 291,113 | -32,198 | 0.07 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 287,500 | +287,500 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 264,497 | +264,497 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,806 | 262,443 | +90,637 | 0.13 | 0.18 | +0.05 | buy |
| Advisors Capital Management, LLC | 257,353 | 248,614 | -8,739 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 242,642 | +242,642 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 219,445 | 227,002 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 225,059 | +225,059 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 442,290 | 214,196 | -228,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 286,800 | 188,100 | -98,700 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 373,496 | 168,603 | -204,893 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 258,660 | 147,491 | -111,169 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 141,800 | 144,600 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 144,413 | +144,413 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 140,540 | 140,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 140,831 | 140,176 | -655 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 289,194 | 135,980 | -153,214 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 50,730 | 135,353 | +84,623 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 107,833 | 132,000 | +24,167 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 53,172 | 120,823 | +67,651 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,745 | 119,856 | +57,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 119,530 | +119,530 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,478 | 114,678 | -68,800 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 113,640 | +113,640 | 0.00 | 0.02 | +0.02 | buy |
| Select Asset Management & Trust | 118,038 | 110,519 | -7,519 | 0.44 | 0.36 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,854 | 109,701 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,472 | 107,447 | -37,025 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 102,213 | +102,213 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 89,309 | 100,211 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 109,683 | 94,416 | -15,267 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,343 | 92,780 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 91,760 | 91,760 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 15,403 | 90,087 | +74,684 | 0.03 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 79,740 | 77,048 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 310,408 | 74,520 | -235,888 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,874 | 74,495 | +12,621 | 0.04 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,839 | 73,519 | -320 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 217,010 | 72,163 | -144,847 | 0.14 | 0.04 | -0.10 | sell |
| Creative Planning | 50,955 | 71,581 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,897 | 71,048 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 48,855 | 68,184 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 64,370 | +64,370 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 14,256 | 63,177 | +48,921 | 0.01 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,577 | 62,093 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 68,845 | 61,645 | -7,200 | 0.68 | 0.50 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 55,812 | 58,166 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 53,158 | 55,500 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,811 | 55,477 | -57,334 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 54,484 | 54,484 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 105,475 | 52,513 | -52,962 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 269,468 | 49,255 | -220,213 | 1.17 | 0.24 | -0.93 | sell |
| FIRST TRUST ADVISORS LP | 40,191 | 47,847 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,797 | +46,797 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 50,530 | 46,160 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,916 | 43,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 48,105 | 42,384 | -5,721 | 0.14 | 0.11 | -0.03 | sell |