| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,401,015 | 6,405,041 | +4,026 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 828,334 | 735,523 | -92,811 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,374 | 700,886 | -17,488 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 497,612 | 501,692 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 467,829 | 471,447 | +3,618 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 355,863 | 460,897 | +105,034 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 411,298 | 448,244 | +36,946 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 451,823 | 438,970 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 334,370 | 350,648 | +16,278 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 172,622 | 281,557 | +108,935 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,468 | 256,314 | -112,154 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,833 | 240,639 | +106,806 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 214,209 | 231,777 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,301 | 179,935 | -3,366 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 172,838 | 176,582 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,909 | 174,361 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 103,927 | 131,377 | +27,450 | 1.37 | 1.57 | +0.20 | buy |
| Henry James International Management Inc. | 107,511 | 106,193 | -1,318 | 4.08 | 3.94 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 77,412 | 89,370 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,041 | 86,140 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,818 | 76,320 | -47,498 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,900 | 75,500 | -38,400 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,252 | 72,160 | +52,908 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,776 | 63,909 | -3,867 | 0.11 | 0.10 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,229 | 58,517 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,145 | 57,162 | +16,017 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,465 | 54,808 | -657 | 0.17 | 0.18 | +0.00 | sell |
| Optiver Holding B.V. | 24,204 | 51,306 | +27,102 | 0.08 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 87,536 | 39,494 | -48,042 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 33,550 | +33,550 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 28,663 | 30,313 | +1,650 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,629 | 29,557 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,422 | 28,429 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 249 | 27,663 | +27,414 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 21,951 | 27,154 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,183 | 26,421 | -139,762 | 0.02 | 0.00 | -0.01 | sell |
| Capital World Investors | 25,920 | 26,253 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,944 | 23,856 | +912 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,943 | 23,537 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,068 | 21,297 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,222 | 21,232 | -107,990 | 0.05 | 0.01 | -0.05 | sell |
| Corient Private Wealth LLC | 19,629 | 21,084 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,522 | 18,626 | -5,896 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,942 | 18,241 | +4,299 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,485 | 17,959 | -526 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,706 | 17,713 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,745 | 17,692 | +947 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,337 | 17,383 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 5,712 | 16,911 | +11,199 | 0.22 | 0.52 | +0.30 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,682 | 16,682 | 0 | 0.10 | 0.10 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 18,883 | 16,050 | -2,833 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 20,100 | 15,340 | -4,760 | 0.03 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 18,689 | 14,304 | -4,385 | 0.03 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 46,857 | 13,690 | -33,167 | 0.11 | 0.03 | -0.08 | sell |
| Walter Public Investments Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.27 | +0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,533 | 12,930 | +1,397 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,269 | 12,850 | +581 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,548 | 12,639 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,827 | 12,274 | +4,447 | 0.05 | 0.07 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,016 | +12,016 | 0.00 | 0.05 | +0.05 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,717 | 11,654 | -63 | 0.60 | 0.59 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 12,052 | 11,235 | -817 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 10,990 | 11,199 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 9,799 | 10,916 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 10,206 | 10,486 | +280 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 11,277 | 10,206 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,381 | 9,741 | +360 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,628 | 9,609 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,872 | 9,424 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,127 | 9,381 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,064 | 9,214 | +150 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,581 | 9,151 | +1,570 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,783 | 9,089 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,895 | 9,066 | +171 | 0.01 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,548 | 8,848 | +3,300 | 0.18 | 0.25 | +0.07 | buy |
| Pathstone Holdings, LLC | 9,859 | 8,770 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,902 | 8,591 | -311 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 9,068 | 8,471 | -597 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,617 | 8,455 | -162 | 0.04 | 0.04 | -0.00 | sell |
| Atria Investments, Inc | 6,848 | 8,356 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 8,204 | 8,204 | 0 | 0.13 | 0.14 | +0.01 | hold |
| EARNEST PARTNERS LLC | 8,351 | 8,083 | -268 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 8,075 | 8,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 7,603 | 8,038 | +435 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,959 | 7,944 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 6,745 | 7,934 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 7,389 | 7,434 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,474 | 7,182 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,500 | 7,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,697 | 6,922 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,619 | 6,892 | +2,273 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,875 | 6,394 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.21 | 0.21 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 7,216 | 5,942 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 5,622 | 5,839 | +217 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,593 | 5,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,010 | 5,231 | -16,779 | 0.07 | 0.02 | -0.05 | sell |
| M&T BANK CORP | 4,650 | 5,182 | +532 | 0.00 | 0.00 | +0.00 | buy |