| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,099,703 | 3,236,143 | +136,440 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,257,344 | 2,546,312 | +288,968 | 0.15 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,406 | 1,234,157 | +20,751 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 697,926 | 1,190,341 | +492,415 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,374,024 | 701,349 | -672,675 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 681,719 | +581,719 | 0.09 | 0.56 | +0.48 | buy |
| FMR LLC | 437,246 | 583,677 | +146,431 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 574,918 | 536,262 | -38,656 | 0.22 | 0.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 496,203 | 515,977 | +19,774 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 500,182 | 431,518 | -68,664 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 333,308 | 353,215 | +19,907 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,284 | 246,789 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 223,288 | 236,547 | +13,259 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,196 | 206,731 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,104 | 187,602 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 223,964 | 185,743 | -38,221 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,317 | 168,629 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 172,324 | 164,480 | -7,844 | 0.33 | 0.31 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 126,381 | 130,369 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fisher Asset Management, LLC | 115,457 | 126,046 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,258 | 122,903 | +645 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 102,000 | 111,700 | +9,700 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,000 | 111,700 | +9,700 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 72,175 | 108,821 | +36,646 | 0.04 | 0.06 | +0.02 | buy |
| GQG Partners LLC | 108,814 | 108,221 | -593 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,428 | 103,604 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,293 | 99,075 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 59,203 | 77,788 | +18,585 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,105 | 76,230 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,658,471 | 74,354 | -1,584,117 | 0.35 | 0.02 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,477 | 71,207 | +35,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,996 | 69,751 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 67,837 | 69,662 | +1,825 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 66,352 | 68,282 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 70,578 | 67,379 | -3,199 | 0.02 | 0.02 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 67,000 | +67,000 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,958 | 64,187 | +6,229 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 8,091 | 61,496 | +53,405 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 46,845 | 56,929 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,679 | 54,719 | +13,040 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 48,977 | 54,703 | +5,726 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 45,700 | 54,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 52,428 | +52,428 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 41,365 | 49,566 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,823 | 48,900 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,828 | 48,762 | -9,066 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,301 | 47,947 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,371 | 45,913 | -3,458 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45,769 | 45,262 | -507 | 0.03 | 0.02 | -0.00 | sell |
| Covalis Capital LLP | 0 | 42,267 | +42,267 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 37,103 | 40,744 | +3,641 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 38,003 | 40,106 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,651 | 38,879 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,731 | 37,822 | +2,091 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 39,873 | 37,711 | -2,162 | 0.35 | 0.31 | -0.04 | sell |
| Vident Advisory, LLC | 38,913 | 37,141 | -1,772 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 27,784 | 36,993 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,466 | 36,479 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,974 | +30,974 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,523 | 29,702 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,084 | 29,587 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,627 | 27,232 | -395 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 23,664 | 25,657 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,303 | 25,613 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,294 | 25,541 | -753 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 21,441 | 24,665 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,760 | 21,312 | -2,448 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,037 | 21,219 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,848 | 20,981 | -12,867 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,674 | 20,562 | +2,888 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,251 | 19,177 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 12,854 | 19,070 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 18,600 | 18,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleakley Financial Group, LLC | 17,219 | 18,266 | +1,047 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,484 | 18,047 | -111,437 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 17,051 | 17,783 | +732 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 21,194 | 17,207 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,152 | 16,647 | -505 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 197,960 | 16,549 | -181,411 | 0.24 | 0.02 | -0.22 | sell |
| Gallacher Capital Management LLC | 15,726 | 16,373 | +647 | 0.25 | 0.23 | -0.03 | buy |
| Private Advisor Group, LLC | 13,958 | 16,023 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,475 | 15,827 | -648 | 0.02 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,500 | 15,412 | +912 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,552 | 15,064 | -52,488 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13,939 | 14,756 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 14,167 | 14,168 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 16,394 | 13,754 | -2,640 | 0.01 | 0.01 | +0.00 | sell |
| Donoghue Forlines LLC | 0 | 13,149 | +13,149 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,753 | 12,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,937 | 12,750 | -187 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 11,794 | 12,446 | +652 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 12,362 | 12,319 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 12,245 | 12,245 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Checchi Capital Advisers, LLC | 12,062 | 12,093 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,207 | 11,529 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,245 | 10,853 | +608 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 10,634 | 10,383 | -251 | 0.04 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 9,327 | 10,052 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 8,151 | 9,708 | +1,557 | 0.02 | 0.02 | -0.00 | buy |