| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,405,041 | 6,333,673 | -71,368 | 0.04 | 0.05 | +0.01 | sell |
| Canoe Financial LP | 0 | 1,257,505 | +1,257,505 | 0.00 | 2.41 | +2.41 | buy |
| CCLA Investment Management | 0 | 811,662 | +811,662 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 735,523 | 764,049 | +28,526 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,886 | 710,121 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,692 | 510,550 | +8,858 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 448,244 | 465,747 | +17,503 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 471,447 | 465,161 | -6,286 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 460,897 | 442,805 | -18,092 | 0.08 | 0.11 | +0.03 | sell |
| JPMORGAN CHASE & CO | 438,970 | 422,632 | -16,338 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 350,648 | 368,487 | +17,839 | 0.07 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 281,557 | 268,503 | -13,054 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,639 | 261,212 | +20,573 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 231,777 | 252,970 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,361 | 177,859 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,582 | 172,039 | -4,543 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,935 | 143,030 | -36,905 | 0.02 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 131,377 | 102,505 | -28,872 | 1.57 | 1.35 | -0.22 | sell |
| Henry James International Management Inc. | 106,193 | 102,232 | -3,961 | 3.94 | 4.54 | +0.60 | sell |
| CITADEL ADVISORS LLC | 26,421 | 94,366 | +67,945 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,314 | 92,892 | -163,422 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 89,370 | 88,047 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,140 | 79,080 | -7,060 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 57,162 | 74,637 | +17,475 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,517 | 58,000 | -517 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,565 | +52,565 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 33,550 | 52,383 | +18,833 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,160 | 49,204 | -22,956 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,808 | 46,061 | -8,747 | 0.18 | 0.21 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 63,909 | 42,228 | -21,681 | 0.10 | 0.08 | -0.02 | sell |
| Creative Planning | 27,154 | 33,441 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,557 | 33,388 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 27,189 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,253 | 26,902 | +649 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,537 | 25,762 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,856 | 24,607 | +751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,429 | 23,305 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 20,300 | -55,200 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 17,383 | 19,758 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,959 | 19,246 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,241 | 18,824 | +583 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 51,306 | 18,809 | -32,497 | 0.10 | 0.05 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,692 | 17,607 | -85 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,713 | 17,445 | -268 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 17,146 | +17,146 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 14,304 | 17,081 | +2,777 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 18,626 | 15,606 | -3,020 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 21,084 | 14,950 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,682 | 14,803 | -1,879 | 0.10 | 0.10 | +0.00 | sell |
| Callan Family Office, LLC | 8,471 | 14,742 | +6,271 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,647 | +14,647 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,930 | 14,118 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,850 | 13,699 | +849 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,639 | 12,734 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,274 | 12,532 | +258 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,335 | +12,335 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 5,942 | 12,315 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,199 | 11,854 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,916 | 11,686 | +770 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,151 | 11,479 | +2,328 | 0.02 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,654 | 11,465 | -189 | 0.59 | 0.67 | +0.08 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,848 | 11,452 | +2,604 | 0.25 | 2.96 | +2.72 | buy |
| Independent Advisor Alliance | 10,486 | 10,577 | +91 | 0.03 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,235 | 10,338 | -897 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,050 | 10,191 | -5,859 | 0.02 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,609 | 10,153 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,741 | 10,033 | +292 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,214 | 9,419 | +205 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,770 | 9,346 | +576 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,381 | 9,214 | -167 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,498 | 8,983 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,424 | 8,905 | -519 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,206 | 8,670 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,175 | 8,591 | +6,416 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,089 | 8,535 | -554 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,591 | 8,515 | -76 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 7,934 | 8,230 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 8,204 | 8,204 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FAYEZ SAROFIM & CO | 8,075 | 8,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9,066 | 7,838 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 8,038 | 7,808 | -230 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 8,356 | 7,679 | -677 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,944 | 7,538 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 13,690 | 7,292 | -6,398 | 0.03 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,892 | 6,945 | +53 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,922 | 6,358 | -564 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 8,083 | 6,192 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 5,839 | 6,103 | +264 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 6,103 | 6,103 | 0 | 0.21 | 0.24 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 6,394 | 5,993 | -401 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 3,546 | 5,693 | +2,147 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,133 | 5,634 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,584 | 5,161 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,483 | 5,007 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,182 | 4,936 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 15,340 | 4,799 | -10,541 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 4,151 | 4,774 | +623 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,770 | 4,770 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Fiera Capital Corp | 3,506 | 4,762 | +1,256 | 0.00 | 0.00 | +0.00 | buy |