| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,386,460 | 6,401,015 | +14,555 | 0.04 | 0.04 | -0.00 | buy |
| Canoe Financial LP | 0 | 1,349,305 | +1,349,305 | 0.00 | 2.19 | +2.19 | buy |
| MORGAN STANLEY | 862,098 | 828,334 | -33,764 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 668,948 | 718,374 | +49,426 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,063 | 497,612 | -48,451 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 477,274 | 467,829 | -9,445 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,176 | 451,823 | +251,647 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 717,617 | 411,298 | -306,319 | 0.15 | 0.08 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,177 | 368,468 | +63,291 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,361 | 355,863 | +176,502 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 321,961 | 334,370 | +12,409 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 215,908 | 214,209 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,756 | 183,301 | +73,545 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,608 | 172,909 | -699 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,918 | 172,838 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,793 | 172,622 | +135,829 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,280 | 166,183 | +134,903 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 56,606 | 134,489 | +77,883 | 0.08 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,317 | 133,833 | +5,516 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,916 | 129,222 | +15,306 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 145,072 | 123,818 | -21,254 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,900 | 113,900 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 115,219 | 107,511 | -7,708 | 4.32 | 4.08 | -0.24 | sell |
| ABC ARBITRAGE SA | 0 | 103,927 | +103,927 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 32,852 | 87,536 | +54,684 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,881 | 78,041 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,741 | 77,412 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,099 | 67,776 | -4,323 | 0.12 | 0.11 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,891 | 55,465 | -2,426 | 0.18 | 0.17 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,818 | 53,229 | -63,589 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 43,399 | 48,300 | +4,901 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,917 | 46,857 | +36,940 | 0.03 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 39,761 | 41,145 | +1,384 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,553 | 28,663 | +3,110 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 23,741 | 25,920 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,347 | 25,629 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,685 | 24,522 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 24,204 | +24,204 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,093 | 22,944 | -36,149 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,661 | 22,010 | +5,349 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 22,031 | 21,951 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,889 | +20,889 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,152 | 20,100 | +14,948 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,551 | 19,943 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,231 | 19,629 | -9,602 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,252 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,710 | 18,883 | -1,827 | 0.02 | 0.02 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 13,991 | 18,689 | +4,698 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 17,563 | 18,485 | +922 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,788 | 17,706 | -4,082 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,167 | 16,745 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,140 | 16,682 | -458 | 0.11 | 0.10 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,358 | 13,942 | -1,416 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,720 | 13,068 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,366 | 12,337 | -22,029 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 36,291 | 12,269 | -24,022 | 0.02 | 0.01 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 12,491 | 12,052 | -439 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,361 | 11,717 | +356 | 0.58 | 0.60 | +0.02 | buy |
| HighTower Advisors, LLC | 14,101 | 11,548 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,252 | 11,533 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 11,336 | 11,277 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,708 | 10,990 | +282 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,052 | 10,399 | -4,653 | 0.08 | 0.05 | -0.03 | sell |
| Independent Advisor Alliance | 10,066 | 10,206 | +140 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,035 | 9,875 | -8,160 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 9,863 | 9,859 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,703 | 9,799 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,145 | 9,381 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 5,997 | 9,068 | +3,071 | 0.05 | 0.03 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,858 | 9,064 | -794 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,602 | 8,902 | -2,700 | 0.04 | 0.02 | -0.02 | sell |
| NewEdge Advisors, LLC | 6,625 | 8,895 | +2,270 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,876 | 8,617 | -259 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 8,198 | 8,351 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 8,204 | 8,204 | 0 | 0.14 | 0.13 | -0.01 | hold |
| US BANCORP \DE\ | 8,534 | 8,127 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 8,075 | 8,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 7,592 | 7,959 | +367 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,880 | 7,827 | +3,947 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 8,612 | 7,697 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 8,596 | 7,603 | -993 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,612 | 7,581 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,894 | 7,495 | -4,399 | 0.13 | 0.07 | -0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 7,002 | 7,389 | +387 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,120 | 7,216 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,386 | 6,848 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,045 | 6,745 | +700 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 6,635 | +6,635 | 0.00 | 0.42 | +0.42 | buy |
| REGIONS FINANCIAL CORP | 3,786 | 6,407 | +2,621 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,178 | +6,178 | 0.00 | 0.22 | +0.22 | buy |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.21 | 0.21 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,082 | 5,783 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 0 | 5,712 | +5,712 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 5,475 | 5,622 | +147 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,593 | 5,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,348 | 5,548 | +4,200 | 0.05 | 0.18 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 4,841 | 5,499 | +658 | 0.11 | 0.10 | -0.00 | buy |