| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,236,143 | 2,846,860 | -389,283 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,546,312 | 2,279,034 | -267,278 | 0.15 | 0.12 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,234,157 | 1,403,340 | +169,183 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,190,341 | 1,061,845 | -128,496 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 840,260 | 849,456 | +9,196 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 515,977 | 734,368 | +218,391 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 536,262 | 606,769 | +70,507 | 0.18 | 0.19 | +0.00 | buy |
| FMR LLC | 583,677 | 516,973 | -66,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 353,215 | 388,578 | +35,363 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 681,719 | 362,500 | -319,219 | 0.56 | 0.19 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,604 | 327,201 | +223,597 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 431,518 | 323,290 | -108,228 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,731 | 280,242 | +73,511 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 13,754 | 273,042 | +259,288 | 0.01 | 0.24 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 246,789 | 230,765 | -16,024 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 185,743 | 191,775 | +6,032 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,602 | 178,946 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 178,441 | +178,441 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 130,369 | 130,510 | +141 | 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 | 126,046 | 124,624 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 122,903 | 117,861 | -5,042 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 111,700 | 117,000 | +5,300 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,700 | 117,000 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,611 | +109,611 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 108,821 | 108,637 | -184 | 0.06 | 0.05 | -0.00 | sell |
| GQG Partners LLC | 108,221 | 106,870 | -1,351 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,230 | 88,054 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 80,172 | +80,172 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,047 | 78,820 | +60,773 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 164,480 | 74,030 | -90,450 | 0.31 | 0.13 | -0.18 | sell |
| Quantinno Capital Management LP | 77,788 | 72,517 | -5,271 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 168,629 | 72,271 | -96,358 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 67,379 | 70,483 | +3,104 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,751 | 67,823 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 56,929 | 66,568 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,349 | 65,370 | -635,979 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 69,662 | 62,916 | -6,746 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 68,282 | 62,001 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 54,719 | 58,628 | +3,909 | 0.03 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 54,703 | 57,712 | +3,009 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,187 | 56,085 | -8,102 | 0.02 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 45,913 | 54,924 | +9,011 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,207 | 53,008 | -18,199 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 48,762 | 49,250 | +488 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 54,000 | 48,900 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 40,106 | 44,631 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,262 | 43,753 | -1,509 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 43,456 | +43,456 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 38,879 | 42,546 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,479 | 36,710 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 40,744 | 35,702 | -5,042 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 34,980 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,562 | 33,697 | +13,135 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 29,587 | 33,464 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 37,711 | 33,070 | -4,641 | 0.31 | 0.25 | -0.06 | sell |
| LPL Financial LLC | 24,665 | 32,841 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,822 | 32,022 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 36,993 | 31,977 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 18,600 | 28,823 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,702 | 27,853 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 37,141 | 27,496 | -9,645 | 0.03 | 0.01 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,232 | 27,344 | +112 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,075 | 26,622 | -72,453 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25,657 | 26,189 | +532 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,541 | 25,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 21,312 | 23,621 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 47,947 | 22,318 | -25,629 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,974 | 21,033 | -9,941 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,177 | 19,443 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,981 | 19,401 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 17,783 | 19,281 | +1,498 | 0.07 | 0.06 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,266 | 17,064 | -1,202 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,753 | 16,720 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,373 | 16,585 | +212 | 0.23 | 0.23 | -0.00 | buy |
| Cresset Asset Management, LLC | 49,566 | 16,078 | -33,488 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,412 | 16,034 | +622 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 17,207 | 15,804 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,647 | 15,633 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 16,023 | 15,247 | -776 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,064 | 15,206 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,454 | 14,890 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,613 | 14,765 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,827 | 14,426 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 16,549 | 14,155 | -2,394 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 14,168 | 14,063 | -105 | 0.03 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 14,756 | 14,048 | -708 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 12,319 | 12,377 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,093 | 11,991 | -102 | 0.03 | 0.02 | -0.00 | sell |
| Investors Research Corp | 12,245 | 11,945 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 12,446 | 11,545 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 19,070 | 11,432 | -7,638 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,144 | 10,856 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,853 | 9,915 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 12,750 | 9,750 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 10,052 | 9,198 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,529 | 8,999 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,553 | 8,992 | +1,439 | 0.11 | 0.11 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,941 | 8,780 | -161 | 0.01 | 0.01 | -0.00 | sell |