| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,361,097 | 3,024,466 | +663,369 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,782,803 | 2,869,514 | -913,289 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,462,409 | 2,714,370 | -748,039 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,611,789 | 2,182,230 | +570,441 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,353,670 | 1,597,829 | -755,841 | 1.06 | 0.63 | -0.43 | sell |
| NORTHERN TRUST CORP | 1,878,126 | 1,468,934 | -409,192 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,224,251 | 1,308,520 | +84,269 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,812 | 1,290,304 | +371,492 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 916,175 | 1,033,527 | +117,352 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 500,768 | 879,683 | +378,915 | 0.42 | 0.59 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 937,633 | 878,223 | -59,410 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 629,455 | 822,909 | +193,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,001 | 819,518 | +409,517 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 718,357 | 778,900 | +60,543 | 2.87 | 2.23 | -0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,201 | 581,953 | -202,248 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,729 | 385,917 | +339,188 | 0.03 | 0.26 | +0.23 | buy |
| ROYAL BANK OF CANADA | 378,802 | 368,976 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,459 | 355,476 | +227,017 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 401,041 | 278,970 | -122,071 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 246,254 | 269,821 | +23,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 343,271 | 269,738 | -73,533 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 556,470 | 269,253 | -287,217 | 0.02 | 0.01 | -0.01 | sell |
| Solel Partners LP | 266,592 | 266,592 | 0 | 1.06 | 1.16 | +0.10 | hold |
| Quantinno Capital Management LP | 191,617 | 263,742 | +72,125 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 396,245 | 258,234 | -138,011 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 81,308 | 244,507 | +163,199 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,988 | +211,988 | 0.00 | 0.37 | +0.37 | buy |
| Creative Planning | 167,070 | 184,324 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,397 | 147,491 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,662 | 145,473 | +128,811 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 135,570 | 136,574 | +1,004 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,505 | 128,437 | -102,068 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,444 | 127,564 | +93,120 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 149,168 | 116,934 | -32,234 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 111,545 | 115,932 | +4,387 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,173 | 112,125 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 130,531 | 101,849 | -28,682 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 76,542 | 90,238 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,958 | 86,672 | -52,286 | 0.04 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 87,889 | 78,110 | -9,779 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 76,096 | +76,096 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,564 | +72,564 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 61,827 | 69,972 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 97,044 | 68,584 | -28,460 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 10,176 | 66,812 | +56,636 | 0.11 | 0.56 | +0.45 | buy |
| Mariner, LLC | 34,363 | 58,122 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,131 | 54,043 | +9,912 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,423 | 52,855 | +33,432 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,258 | 52,682 | +17,424 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,656 | 47,538 | +16,882 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,979 | 46,990 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 57,978 | 41,620 | -16,358 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,148 | 39,380 | -19,768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,851 | 39,238 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,719 | 38,264 | +11,545 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 32,045 | 36,369 | +4,324 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 40,595 | 36,358 | -4,237 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 58,349 | 33,728 | -24,621 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 21,447 | 31,077 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,723 | 30,897 | +14,174 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 30,656 | 29,602 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 25,968 | 29,122 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,288 | 28,119 | -5,169 | 0.09 | 0.08 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 28,071 | 27,834 | -237 | 0.17 | 0.18 | +0.01 | sell |
| SIGNATUREFD, LLC | 26,100 | 27,337 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,695 | 27,125 | -570 | 0.01 | 0.02 | +0.00 | sell |
| Callan Family Office, LLC | 0 | 26,896 | +26,896 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 26,488 | +26,488 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 25,100 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,142 | 24,672 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 226 | 24,386 | +24,160 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,513 | 23,388 | +4,875 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,840 | 22,928 | +6,088 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 32,140 | 22,627 | -9,513 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 27,698 | 22,403 | -5,295 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,600 | 22,400 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 31,730 | 22,106 | -9,624 | 0.13 | 0.05 | -0.08 | sell |
| Atlatl Advisers LLC | 22,020 | 21,576 | -444 | 0.31 | 0.26 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 14,140 | 21,145 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,079 | 21,124 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 34,679 | 20,191 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 57,754 | 20,131 | -37,623 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,222 | 19,522 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 14,743 | 18,807 | +4,064 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 18,168 | 18,598 | +430 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 129,694 | 17,629 | -112,065 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,810 | 17,060 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 12,313 | 16,660 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,800 | 16,497 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,563 | 16,269 | +706 | 0.16 | 0.19 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 14,899 | 16,240 | +1,341 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 21,051 | 16,202 | -4,849 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,127 | 15,955 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,944 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,076 | 15,895 | +9,819 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 0 | 15,312 | +15,312 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 14,592 | +14,592 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 14,446 | 14,271 | -175 | 0.05 | 0.05 | +0.00 | sell |