| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,251,649 | 3,507,905 | +1,256,256 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,921 | 901,973 | +848,052 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,745 | 600,955 | +588,210 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 561,400 | +561,400 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 544,846 | +544,846 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,913 | 557,857 | +537,944 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 50,903 | 511,013 | +460,110 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,605 | 464,648 | +433,043 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 429,664 | +429,664 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 7,132,907 | 7,511,043 | +378,136 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 29,677 | 399,920 | +370,243 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 357,917 | +357,917 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 357,180 | +357,180 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 340,203 | +340,203 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 335,197 | +335,197 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 330,685 | +330,685 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | 245,803 | +233,096 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,841 | 268,219 | +231,378 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 452,592 | 682,222 | +229,630 | 0.48 | 0.41 | -0.07 | buy |
| BlackRock, Inc. | 3,598,287 | 3,811,925 | +213,638 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 77,042 | 282,003 | +204,961 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,652 | 223,989 | +172,337 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,442 | 195,028 | +171,586 | 0.01 | 0.07 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 659,140 | 825,862 | +166,722 | 0.34 | 0.22 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,796 | +156,796 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 23,586 | 174,345 | +150,759 | 0.09 | 0.36 | +0.27 | buy |
| Corient Private Wealth LLC | 6,368 | 156,265 | +149,897 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,185 | 175,005 | +147,820 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 134,491 | +134,491 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 115,708 | +115,708 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 98,163 | +98,163 | 0.00 | 1.28 | +1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,293 | 622,267 | +86,974 | 0.00 | 0.00 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 437,246 | 523,042 | +85,796 | 1.08 | 0.72 | -0.36 | buy |
| Quantbot Technologies LP | 5,254 | 86,168 | +80,914 | 0.01 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,022 | 97,335 | +71,313 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 63,867 | +63,867 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,533 | +58,533 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 55,100 | +55,100 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 53,361 | 107,801 | +54,440 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 635,434 | 686,627 | +51,193 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,672 | 78,223 | +50,551 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,522 | +49,522 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,042 | 57,253 | +48,211 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,483 | 111,590 | +48,107 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 295,121 | 340,021 | +44,900 | 0.19 | 0.14 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 18,528 | 62,286 | +43,758 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,218 | +40,218 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 35,336 | +35,336 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 113,340 | 148,612 | +35,272 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,178 | 54,871 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,025 | +33,025 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,578 | 122,063 | +31,485 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,001 | +27,001 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 26,652 | +26,652 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,465 | 35,077 | +26,612 | 0.10 | 0.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 141,573 | 166,787 | +25,214 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,002 | +24,002 | 0.00 | 0.19 | +0.19 | buy |
| FIRST MANHATTAN CO. LLC. | 138,220 | 160,975 | +22,755 | 0.02 | 0.01 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 183,591 | 204,662 | +21,071 | 0.41 | 0.28 | -0.13 | buy |
| Gotham Asset Management, LLC | 5,288 | 23,705 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,203 | +18,203 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,325 | 63,110 | +16,785 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,584 | +16,584 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,454 | +15,454 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 149,356 | 164,674 | +15,318 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,084 | 34,211 | +14,127 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,556 | 1,159,379 | +13,823 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 91 | 11,964 | +11,873 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,988 | +10,988 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,606 | 59,348 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 9,234 | 19,204 | +9,970 | 0.04 | 0.05 | +0.01 | buy |
| Smith & Howard Wealth Management, LLC | 0 | 9,616 | +9,616 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,561 | +9,561 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,328 | +8,328 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,686 | +7,686 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,624 | +7,624 | 0.00 | 0.17 | +0.17 | buy |
| FourThought Financial Partners, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,476 | +7,476 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 1,575 | 8,388 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 353 | 6,687 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,791 | 14,880 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 16,300 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,118 | 12,078 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| Dodds Wealth, LLC | 8,742 | 13,542 | +4,800 | 0.11 | 0.09 | -0.02 | buy |
| Bayforest Capital Ltd | 0 | 4,284 | +4,284 | 0.00 | 0.13 | +0.13 | buy |
| HHM Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 367 | 3,409 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,241 | 20,072 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,148,890 | 1,151,709 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 104,259 | 107,035 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 610 | 3,022 | +2,412 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,828 | 3,871 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,954 | 23,896 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,965 | 20,862 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,933 | 41,598 | +1,665 | 0.00 | 0.00 | -0.00 | buy |