| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 878,223 | 2,998,803 | +2,120,580 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,182,230 | 2,981,126 | +798,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,024,466 | 2,947,033 | -77,433 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,869,514 | 2,716,309 | -153,205 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,370 | 2,079,126 | -635,244 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,290,304 | 1,577,724 | +287,420 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,597,829 | 1,475,439 | -122,390 | 0.63 | 0.55 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,468,934 | 1,449,704 | -19,230 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 879,683 | 1,245,566 | +365,883 | 0.59 | 0.57 | -0.03 | buy |
| BlackRock, Inc. | 1,033,527 | 1,202,548 | +169,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,308,520 | 1,036,154 | -272,366 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 819,518 | 808,046 | -11,472 | 0.02 | 0.02 | +0.00 | sell |
| ABC ARBITRAGE SA | 778,900 | 758,332 | -20,568 | 2.23 | 2.09 | -0.14 | sell |
| JPMORGAN CHASE & CO | 822,909 | 618,478 | -204,431 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 581,953 | 558,091 | -23,862 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 269,821 | 380,807 | +110,986 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 263,742 | 379,765 | +116,023 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 269,253 | 357,112 | +87,859 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 385,917 | 345,195 | -40,722 | 0.26 | 0.27 | +0.01 | sell |
| ROYAL BANK OF CANADA | 368,976 | 282,090 | -86,886 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 266,592 | 266,592 | 0 | 1.16 | 1.44 | +0.27 | hold |
| SEI INVESTMENTS CO | 269,738 | 265,697 | -4,041 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,507 | 248,955 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,970 | 241,151 | -37,819 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 258,234 | 239,871 | -18,363 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 69,972 | 237,807 | +167,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 184,324 | 213,710 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,491 | 183,199 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,125 | 177,123 | +64,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,629 | 159,538 | +141,909 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 136,574 | 137,303 | +729 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 355,476 | 126,892 | -228,584 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 145,473 | 125,108 | -20,365 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,934 | 117,862 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 115,932 | 115,938 | +6 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,437 | 110,035 | -18,402 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 101,849 | 99,529 | -2,320 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,672 | 85,011 | -1,661 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 90,238 | 77,009 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,122 | 76,435 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,538 | 76,140 | +28,602 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 78,110 | 73,690 | -4,420 | 0.01 | 0.01 | +0.00 | sell |
| Farringdon Capital, Ltd. | 66,812 | 67,017 | +205 | 0.56 | 0.48 | -0.08 | buy |
| Nuveen, LLC | 68,584 | 65,584 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,551 | 61,944 | +42,393 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,590 | +57,590 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,043 | 56,710 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,971 | +55,971 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 36,369 | 53,636 | +17,267 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 52,682 | 53,195 | +513 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 39,238 | 45,109 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,358 | 41,728 | +5,370 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,897 | 40,720 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 41,620 | 39,381 | -2,239 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,077 | 38,682 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,380 | 36,911 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 33,025 | +33,025 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 32,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,928 | 31,454 | +8,526 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 29,122 | 29,884 | +762 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 29,602 | 29,259 | -343 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,337 | 27,793 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 27,834 | 27,687 | -147 | 0.18 | 0.19 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 28,119 | 27,288 | -831 | 0.08 | 0.08 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,125 | 27,096 | -29 | 0.02 | 0.02 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 22,106 | 26,618 | +4,512 | 0.05 | 0.02 | -0.02 | buy |
| Vident Advisory, LLC | 23,388 | 26,607 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,672 | 25,208 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,403 | 25,009 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,124 | 24,917 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,728 | 23,380 | -10,348 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,131 | 23,083 | +2,952 | 0.01 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 22,627 | 22,590 | -37 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,049 | 22,058 | +13,009 | 0.00 | 0.01 | +0.01 | buy |
| Atlatl Advisers LLC | 21,576 | 21,935 | +359 | 0.26 | 0.24 | -0.01 | buy |
| Compound Planning, Inc. | 18,807 | 21,167 | +2,360 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 13,295 | 21,159 | +7,864 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 21,145 | 20,870 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 12,892 | 20,501 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 26,896 | 20,349 | -6,547 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 16,269 | 20,198 | +3,929 | 0.19 | 0.22 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,043 | 19,999 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,955 | 19,516 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,191 | 18,554 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 18,598 | 18,334 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 16,660 | 17,978 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 16,858 | 17,911 | +1,053 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 46,990 | 17,735 | -29,255 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,148 | 17,642 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,944 | 17,310 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,497 | 16,966 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,729 | +16,729 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 14,592 | 16,469 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,202 | 16,267 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 16,240 | 15,993 | -247 | 0.04 | 0.03 | -0.01 | sell |
| Brooklyn Investment Group | 15,895 | 15,748 | -147 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 127,564 | 15,679 | -111,885 | 0.08 | 0.01 | -0.07 | sell |
| NewEdge Advisors, LLC | 10,120 | 15,427 | +5,307 | 0.00 | 0.00 | +0.00 | buy |