| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,866,383 | 5,104,557 | +238,174 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,232,441 | 4,470,630 | +238,189 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,716,833 | 4,061,363 | +344,530 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,585,685 | 2,826,101 | +240,416 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,804,922 | 2,751,313 | -53,609 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,104,675 | 2,397,352 | +292,677 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,255,845 | 1,388,680 | +132,835 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,508,912 | 1,321,151 | -187,761 | 0.65 | 0.46 | -0.18 | sell |
| NORTHERN TRUST CORP | 1,454,617 | 1,307,993 | -146,624 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 234,418 | 804,009 | +569,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,287 | 653,715 | +181,428 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 438,968 | 638,516 | +199,548 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,083 | 500,273 | +41,190 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 791,416 | 430,669 | -360,747 | 0.06 | 0.03 | -0.04 | sell |
| Solel Partners LP | 266,592 | 266,592 | 0 | 1.34 | 1.62 | +0.28 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 90,000 | 265,788 | +175,788 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 233,255 | 257,056 | +23,801 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 278,570 | 253,177 | -25,393 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 1,747 | 251,049 | +249,302 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 242,051 | 239,276 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,637 | 234,451 | +23,814 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 260,733 | 231,193 | -29,540 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 250,598 | 218,878 | -31,720 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,116 | 192,725 | +176,609 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 130,295 | 192,203 | +61,908 | 0.05 | 0.06 | +0.01 | buy |
| Gradient Investments LLC | 73,914 | 172,573 | +98,659 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 162,253 | 146,571 | -15,682 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,819 | 140,928 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,695 | 140,218 | -30,477 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 136,722 | 136,694 | -28 | 0.10 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 123,579 | +123,579 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 113,205 | 121,157 | +7,952 | 0.09 | 0.06 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,576 | 119,264 | +13,688 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 102,973 | 102,192 | -781 | 0.05 | 0.04 | -0.00 | sell |
| Mariner, LLC | 83,283 | 96,004 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,783 | 91,487 | +704 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 146,412 | 89,886 | -56,526 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 94,884 | 88,666 | -6,218 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 96,507 | 83,455 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,798 | 78,025 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,521 | 73,554 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,738 | 71,915 | -13,823 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 83,095 | 71,848 | -11,247 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 71,736 | +71,736 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 177,598 | 67,928 | -109,670 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,641 | +63,641 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,061 | 63,052 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 39,912 | 62,492 | +22,580 | 0.06 | 0.06 | -0.00 | buy |
| Ethic Inc. | 54,684 | 61,411 | +6,727 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 62,367 | 58,624 | -3,743 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 53,069 | 55,963 | +2,894 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 14,222 | 53,364 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,494 | 52,610 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 52,365 | 49,019 | -3,346 | 0.04 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,972 | 48,728 | -7,244 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,343 | 42,012 | +7,669 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 28,065 | 41,291 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,883 | 41,270 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,833 | 39,281 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,346 | 39,273 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,331 | 38,979 | -39,352 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,191 | 38,491 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,356 | 37,583 | -9,773 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 33,902 | +33,902 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 23,935 | 33,710 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 28,104 | 33,208 | +5,104 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,216 | 33,111 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,256 | 32,869 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 28,300 | 32,789 | +4,489 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,670 | 32,589 | +26,919 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,025 | 32,398 | +2,373 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,089 | 32,265 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,156 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 38,383 | 31,211 | -7,172 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 26,289 | 30,448 | +4,159 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,842 | 30,068 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,770 | 29,927 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,242 | 28,322 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,055 | 27,517 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,301 | 27,461 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 27,273 | 27,314 | +41 | 0.21 | 0.19 | -0.02 | buy |
| RHUMBLINE ADVISERS | 29,863 | 27,114 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,126 | 27,009 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,004 | 26,735 | -11,269 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 16,687 | 25,856 | +9,169 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 18,162 | 25,155 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 28,524 | 25,155 | -3,369 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,777 | 24,969 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,748 | 24,661 | +913 | 0.02 | 0.02 | -0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 24,162 | +24,162 | 0.00 | 3.82 | +3.82 | buy |
| SYON CAPITAL LLC | 22,384 | 23,847 | +1,463 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 22,745 | 22,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 26,732 | 21,853 | -4,879 | 0.08 | 0.06 | -0.02 | sell |
| Savant Capital, LLC | 18,250 | 21,524 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 20,004 | 20,923 | +919 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 20,179 | 19,951 | -228 | 0.24 | 0.22 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 18,835 | 19,891 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,316 | 19,440 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,795 | 19,276 | +1,481 | 0.00 | 0.00 | -0.00 | buy |