| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,333,673 | 6,037,396 | -296,277 | 0.05 | 0.04 | -0.00 | sell |
| Canoe Financial LP | 1,257,505 | 1,068,605 | -188,900 | 2.41 | 1.90 | -0.51 | sell |
| MORGAN STANLEY | 764,049 | 813,913 | +49,864 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 710,121 | 701,255 | -8,866 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 465,747 | 496,911 | +31,164 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,550 | 490,050 | -20,500 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,197 | 467,668 | +465,471 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 465,161 | 454,016 | -11,145 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 422,632 | 425,533 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 442,805 | 414,953 | -27,852 | 0.11 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,212 | 406,572 | +145,360 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 268,503 | 299,499 | +30,996 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 252,970 | 260,281 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,204 | 246,480 | +197,276 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 172,039 | 177,470 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,366 | 174,454 | +80,088 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,859 | 170,999 | -6,860 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,892 | 169,916 | +77,024 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,030 | 167,345 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 102,505 | 134,259 | +31,754 | 1.35 | 2.38 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,930 | +109,930 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,305 | 99,798 | +76,493 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 74,637 | 93,268 | +18,631 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,080 | 92,783 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,047 | 86,194 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 52,383 | 66,883 | +14,500 | 0.16 | 0.19 | +0.03 | buy |
| Henry James International Management Inc. | 102,232 | 64,133 | -38,099 | 4.54 | 3.09 | -1.45 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 60,600 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,000 | 59,066 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,228 | 53,033 | +10,805 | 0.08 | 0.07 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 46,061 | 42,864 | -3,197 | 0.21 | 0.21 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 41,855 | +41,855 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,388 | 41,738 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 37,404 | +37,404 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,228 | 37,185 | -5,043 | 0.08 | 0.05 | -0.03 | sell |
| Creative Planning | 33,441 | 33,924 | +483 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,606 | 31,212 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,983 | 30,288 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,902 | 29,843 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,762 | 28,832 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 27,189 | 25,913 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,607 | 25,418 | +811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,758 | 25,227 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,357 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,246 | 19,352 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,782 | +18,782 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 5,693 | 18,016 | +12,323 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,010 | +18,010 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,607 | 17,715 | +108 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,445 | 17,638 | +193 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 8,075 | 16,425 | +8,350 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 17,081 | 16,008 | -1,073 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,824 | 15,956 | -2,868 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,191 | 14,924 | +4,733 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 14,742 | 14,765 | +23 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,803 | 14,753 | -50 | 0.10 | 0.10 | +0.00 | sell |
| Brooklyn Investment Group | 8,591 | 13,606 | +5,015 | 0.06 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,479 | 13,373 | +1,894 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,118 | 13,358 | -760 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 12,335 | 12,002 | -333 | 0.04 | 0.03 | -0.00 | sell |
| Mariner, LLC | 11,686 | 11,826 | +140 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,734 | 11,792 | -942 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,699 | 11,679 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,465 | 11,406 | -59 | 0.67 | 0.62 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,153 | 11,350 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,854 | 11,050 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,577 | 10,575 | -2 | 0.04 | 0.02 | -0.02 | sell |
| Ethic Inc. | 7,808 | 10,394 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,670 | 10,303 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,033 | 10,045 | +12 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,419 | 9,681 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 8,905 | 9,496 | +591 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,214 | 9,329 | +115 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,679 | 9,016 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,103 | 8,736 | +2,633 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 8,230 | 8,715 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,346 | 8,550 | -796 | 0.01 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,338 | 8,524 | -1,814 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,146 | 8,522 | -8,624 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,515 | 8,511 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,838 | 8,207 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 8,204 | 8,204 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 7,538 | 7,961 | +423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,710 | +7,710 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 2,598 | 7,390 | +4,792 | 0.08 | 0.16 | +0.08 | buy |
| Engineers Gate Manager LP | 4,799 | 7,204 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,535 | 6,552 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,993 | 6,457 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,945 | 6,423 | -522 | 0.06 | 0.05 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 6,358 | 6,207 | -151 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Limestone Investment Advisors LP | 0 | 6,036 | +6,036 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 5,007 | 6,023 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 6,020 | +6,020 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 4,500 | 5,850 | +1,350 | 0.13 | 0.16 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 375 | 5,830 | +5,455 | 0.00 | 0.00 | +0.00 | buy |