| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,387,525 | 6,347,835 | -39,690 | 0.04 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 872,235 | 848,501 | -23,734 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 690,083 | 698,150 | +8,067 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 627,325 | 652,487 | +25,162 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 526,145 | 503,980 | -22,165 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 395,320 | 430,323 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 366,430 | 373,139 | +6,709 | 0.28 | 0.33 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 303,686 | 303,579 | -107 | 0.06 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 320,286 | 246,824 | -73,462 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 229,732 | 218,889 | -10,843 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 176,588 | 175,783 | -805 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 90,870 | 146,274 | +55,404 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,000 | 140,800 | +1,800 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,459 | 127,798 | +90,339 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 115,198 | 115,221 | +23 | 4.44 | 5.18 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,125 | 112,835 | -43,290 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,585 | 112,737 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,301 | 83,500 | +13,199 | 0.11 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 84,814 | 81,594 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 60,503 | 58,793 | -1,710 | 0.16 | 0.19 | +0.03 | sell |
| CITADEL ADVISORS LLC | 190,643 | 56,089 | -134,554 | 0.02 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,413 | 48,358 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,621 | 48,088 | -5,533 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 43,577 | +43,577 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 53,691 | 43,095 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 41,494 | 42,658 | +1,164 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,092 | 41,354 | -44,738 | 0.03 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 39,560 | +39,560 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 39,006 | +39,006 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 30,277 | 34,409 | +4,132 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 30,649 | 33,891 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,532 | +31,532 | 0.00 | 0.02 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 27,340 | 26,429 | -911 | 0.64 | 0.73 | +0.09 | sell |
| Creative Planning | 22,018 | 24,622 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,226 | 22,558 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,554 | 21,671 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,660 | 21,410 | -6,250 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,827 | 20,401 | +4,574 | 0.00 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 17,237 | 19,274 | +2,037 | 0.54 | 0.67 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,915 | 18,440 | -475 | 0.12 | 0.13 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 17,581 | 18,152 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 25,032 | 17,440 | -7,592 | 0.03 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 32,392 | 16,928 | -15,464 | 0.06 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 17,904 | 16,927 | -977 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,236 | 14,886 | +2,650 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 14,087 | 14,382 | +295 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,602 | 14,104 | +502 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,942 | 13,625 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 11,902 | 13,553 | +1,651 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,583 | 13,107 | +524 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 12,195 | 11,804 | -391 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 12,533 | 11,734 | -799 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,485 | 11,675 | +190 | 0.59 | 0.68 | +0.09 | buy |
| Cetera Investment Advisers | 9,095 | 11,593 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,167 | 11,531 | -636 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,269 | 11,264 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,287 | 10,307 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 9,598 | 9,674 | +76 | 0.04 | 0.02 | -0.02 | buy |
| Aquatic Capital Management LLC | 9,000 | 9,389 | +389 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 9,281 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,005 | 9,222 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 12,089 | 8,960 | -3,129 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,856 | 8,876 | +20 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 8,542 | 8,828 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,353 | 8,819 | +466 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,072 | 8,663 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,428 | 8,457 | +29 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,941 | 8,455 | -32,486 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 6,792 | 8,232 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 15,741 | 8,204 | -7,537 | 0.22 | 0.13 | -0.09 | sell |
| Mariner, LLC | 7,647 | 8,166 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,599 | 8,115 | -8,484 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 7,065 | 8,075 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,275 | 7,662 | +387 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 7,531 | 7,273 | -258 | 0.00 | 0.01 | +0.00 | sell |
| Callan Family Office, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 6,326 | 6,764 | +438 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,074 | 6,635 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,069 | 6,303 | +234 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.21 | 0.20 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,996 | 5,880 | -116 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 7,473 | 5,593 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 3,939 | 5,545 | +1,606 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,095 | 5,466 | +371 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 4,338 | 5,407 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 4,474 | 4,817 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,310 | 4,502 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,279 | 4,415 | +136 | 0.02 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,405 | 4,405 | 0 | 0.16 | 0.18 | +0.02 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,170 | +4,170 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Global Advisors, LLC | 4,094 | 4,100 | +6 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 3,366 | 3,990 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.22 | +0.22 | buy |
| DENALI ADVISORS LLC | 3,783 | 3,870 | +87 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 4,344 | 3,763 | -581 | 0.04 | 0.04 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 3,750 | +3,750 | 0.00 | 0.45 | +0.45 | buy |