| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,138,850 | 3,069,400 | -69,450 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,257,556 | 2,360,488 | +102,932 | 0.20 | 0.17 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,035,347 | 1,549,768 | -485,579 | 0.07 | 0.05 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,337,738 | 1,470,363 | +132,625 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,249,193 | 1,241,557 | -7,636 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 868,240 | 606,710 | -261,530 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 586,125 | 596,992 | +10,867 | 0.30 | 0.24 | -0.06 | buy |
| NORTHERN TRUST CORP | 518,330 | 507,850 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 710,007 | 464,198 | -245,809 | 0.12 | 0.06 | -0.07 | sell |
| FMR LLC | 463,259 | 463,614 | +355 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,240 | 310,613 | +34,373 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 140,068 | 271,539 | +131,471 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,084 | 241,497 | +19,413 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,414 | 213,219 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,563 | 191,839 | +163,276 | 0.04 | 0.23 | +0.19 | buy |
| Private Advisory Group LLC | 154,567 | 182,688 | +28,121 | 0.91 | 0.83 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,445 | 181,157 | +6,712 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 152,659 | 151,965 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,962 | 148,034 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,184 | 147,678 | +494 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 137,696 | 129,731 | -7,965 | 0.31 | 0.26 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 127,250 | 127,054 | -196 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,662 | 102,595 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 335,353 | 99,771 | -235,582 | 0.34 | 0.13 | -0.21 | sell |
| Fisher Asset Management, LLC | 79,489 | 99,280 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 97,295 | 90,000 | -7,295 | 0.06 | 0.05 | -0.01 | sell |
| GQG Partners LLC | 83,597 | 84,193 | +596 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,157 | 79,900 | +77,743 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 73,309 | 71,978 | -1,331 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 69,414 | 71,685 | +2,271 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,683 | 67,775 | -908 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,867 | 63,066 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,142 | 62,162 | +21,020 | 0.05 | 0.04 | -0.01 | buy |
| Mariner, LLC | 62,638 | 60,988 | -1,650 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 63,019 | 60,257 | -2,762 | 0.65 | 0.50 | -0.15 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,414 | 58,884 | +470 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 46,675 | 58,443 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 56,610 | 52,365 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 51,433 | 50,220 | -1,213 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 50,200 | 49,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 48,698 | 47,925 | -773 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 47,348 | 46,116 | -1,232 | 0.07 | 0.06 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 55,436 | 44,656 | -10,780 | 0.05 | 0.03 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 46,759 | 44,411 | -2,348 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 45,812 | 42,474 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56,555 | 41,796 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 40,369 | +40,369 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 37,564 | 40,010 | +2,446 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 46,837 | 39,718 | -7,119 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,794 | 39,040 | -196,754 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 36,513 | 38,043 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,763 | 37,960 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,219 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,937 | 36,449 | +22,512 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 35,020 | 36,045 | +1,025 | 0.39 | 0.32 | -0.07 | buy |
| Tidal Investments LLC | 40,218 | 35,636 | -4,582 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 22,855 | 35,261 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,898 | 34,795 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,031 | 34,110 | -28,921 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,082 | 34,001 | +8,919 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,135 | +32,135 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 502,660 | 31,860 | -470,800 | 1.98 | 0.12 | -1.86 | sell |
| Capital Wealth Planning, LLC | 51,136 | 31,326 | -19,810 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 51,136 | 31,326 | -19,810 | 0.03 | 0.01 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 30,419 | 28,739 | -1,680 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,809 | 27,809 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 26,396 | 26,383 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,905 | 23,921 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,988 | 23,820 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 24,492 | 23,443 | -1,049 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,585 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,431 | +21,431 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,316 | +21,316 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 33,448 | 21,297 | -12,151 | 0.37 | 0.17 | -0.19 | sell |
| Donoghue Forlines LLC | 16,200 | 20,538 | +4,338 | 0.17 | 0.19 | +0.01 | buy |
| Forum Financial Management, LP | 18,600 | 18,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 19,299 | 18,431 | -868 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,859 | 18,247 | +388 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 15,682 | 18,064 | +2,382 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 11,668 | 17,921 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,605 | 16,359 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,142 | 15,447 | -695 | 0.05 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,114 | 15,386 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,336 | +15,336 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 14,643 | 15,222 | +579 | 0.28 | 0.25 | -0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,659 | 14,734 | -2,925 | 0.09 | 0.07 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 15,255 | 14,537 | -718 | 0.12 | 0.08 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 14,129 | 14,412 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 13,852 | 14,107 | +255 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 13,790 | +13,790 | 0.00 | 0.03 | +0.03 | buy |
| Rehmann Capital Advisory Group | 12,320 | 13,229 | +909 | 0.03 | 0.03 | -0.00 | buy |
| Qtron Investments LLC | 23,209 | 13,117 | -10,092 | 0.13 | 0.06 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,275 | 13,059 | +784 | 0.03 | 0.03 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 12,937 | 12,937 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 13,247 | 12,762 | -485 | 0.01 | 0.01 | -0.00 | sell |