| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,542,304 | 5,679,805 | +137,501 | 0.04 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 0 | 1,217,045 | +1,217,045 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 783,171 | 808,568 | +25,397 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 617,076 | 715,762 | +98,686 | 0.15 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 626,573 | 631,526 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 577,969 | 552,133 | -25,836 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,733 | 345,646 | +202,913 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 290,633 | 313,050 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 632,644 | 295,917 | -336,727 | 0.12 | 0.06 | -0.06 | sell |
| JPMORGAN CHASE & CO | 238,906 | 248,410 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,782 | 172,559 | -2,223 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,881 | 162,109 | +121,228 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,300 | 138,800 | +12,500 | 0.02 | 0.02 | +0.01 | buy |
| Henry James International Management Inc. | 107,404 | 121,475 | +14,071 | 3.68 | 4.01 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 84,153 | 93,713 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,451 | 88,453 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,148 | +82,148 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,487 | +79,487 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,576 | +67,576 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 75,109 | 60,858 | -14,251 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,650 | 57,540 | -110 | 0.14 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,337 | 54,890 | +553 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,046 | 53,008 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,768 | 51,374 | +41,606 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,234 | 46,007 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 36,567 | 38,780 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,777 | 36,288 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,194 | 35,004 | +10,810 | 0.05 | 0.07 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,256 | 25,490 | +234 | 0.57 | 0.59 | +0.02 | buy |
| Quantinno Capital Management LP | 18,455 | 24,213 | +5,758 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,022 | 22,676 | -4,346 | 0.03 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 22,218 | 22,208 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 17,615 | 22,033 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,300 | 21,722 | -1,578 | 0.02 | 0.02 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 14,166 | 21,135 | +6,969 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,231 | 20,381 | -11,850 | 0.18 | 0.12 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 36,979 | 19,126 | -17,853 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 19,980 | 18,664 | -1,316 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 20,175 | 18,596 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,777 | 18,236 | -541 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,186 | 17,855 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,197 | 17,262 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,906 | 16,681 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,722 | 15,826 | +4,104 | 0.01 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 4,330 | 15,741 | +11,411 | 0.07 | 0.21 | +0.14 | buy |
| EARNEST PARTNERS LLC | 20,397 | 14,875 | -5,522 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,618 | 14,743 | -21,875 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,677 | 14,046 | +1,369 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 13,767 | 14,013 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 13,781 | 13,457 | -324 | 0.47 | 0.50 | +0.03 | sell |
| Bank of New York Mellon Corp | 11,776 | 12,514 | +738 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,419 | 12,362 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,013 | 12,089 | +76 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 8,520 | 12,023 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,414 | 11,421 | +7 | 0.05 | 0.06 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,144 | 11,410 | +266 | 0.58 | 0.63 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,173 | 11,408 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,364 | 10,965 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Planning, LLC | 8,586 | 10,770 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,884 | 10,500 | +1,616 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 4,312 | 10,321 | +6,009 | 0.02 | 0.06 | +0.04 | buy |
| Independent Advisor Alliance | 9,261 | 9,728 | +467 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 8,787 | 9,059 | +272 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,672 | 9,051 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 8,996 | 7,904 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,051 | 7,864 | -187 | 0.00 | 0.00 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 7,553 | 7,685 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,586 | 7,536 | +950 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 7,200 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 7,065 | 7,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 7,293 | 7,056 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 6,712 | 6,625 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 6,246 | 6,246 | 0 | 0.09 | 0.09 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.19 | 0.21 | +0.02 | hold |
| RHUMBLINE ADVISERS | 5,846 | 6,068 | +222 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,051 | 6,033 | +982 | 0.12 | 0.15 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 5,970 | +5,970 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,592 | 5,072 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,703 | 4,960 | -743 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,784 | 4,958 | -826 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,144 | 4,900 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 4,622 | 4,528 | -94 | 0.01 | 0.01 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,867 | 4,393 | -474 | 0.18 | 0.17 | -0.02 | sell |
| Employees Retirement System of Texas | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,114 | 3,992 | -122 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,748 | +2,448 | 0.03 | 0.10 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 2,804 | 3,683 | +879 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,527 | 3,657 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,487 | 3,582 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,714 | 3,400 | -314 | 0.04 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,468 | 3,363 | -105 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,526 | 3,268 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 2,665 | 3,212 | +547 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,148 | +3,148 | 0.00 | 0.03 | +0.03 | buy |