| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,238,672 | 2,555,938 | +317,266 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,925,641 | 2,370,098 | +444,457 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,136,769 | 2,136,842 | +73 | 0.97 | 0.78 | -0.20 | buy |
| NORTHERN TRUST CORP | 1,688,245 | 1,733,772 | +45,527 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 585,938 | 1,554,255 | +968,317 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 293,210 | 1,236,697 | +943,487 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,246 | 1,051,231 | +965,985 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,787 | 890,764 | -9,023 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 721,444 | 865,735 | +144,291 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,780,934 | 770,698 | -2,010,236 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,139,060 | 661,158 | -477,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 921,672 | 636,626 | -285,046 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 325,784 | 629,567 | +303,783 | 0.15 | 0.32 | +0.17 | buy |
| UBS Group AG | 242,732 | 581,342 | +338,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,379,249 | 403,789 | -975,460 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 425,824 | 382,282 | -43,542 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 623,461 | 371,717 | -251,744 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,754 | 356,748 | +47,994 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,564 | 307,633 | +119,069 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 342,561 | 306,434 | -36,127 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 266,592 | 266,592 | 0 | 0.97 | 0.83 | -0.14 | hold |
| AMERICAN CENTURY COMPANIES INC | 209,299 | 227,177 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 206,157 | 199,395 | -6,762 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,000 | 187,900 | -168,100 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,527 | 141,532 | +103,005 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 362,466 | 138,563 | -223,903 | 0.15 | 0.05 | -0.10 | sell |
| Creative Planning | 80,764 | 127,812 | +47,048 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 126,289 | 120,277 | -6,012 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 92,873 | 114,876 | +22,003 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 110,551 | 111,486 | +935 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151,598 | 110,154 | -41,444 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 152,246 | 109,177 | -43,069 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 728,878 | 99,151 | -629,727 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,107 | 92,918 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 85,359 | 90,796 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 42,498 | 83,570 | +41,072 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,553 | 79,442 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 148,584 | 73,907 | -74,677 | 0.07 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 72,470 | +72,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,770 | 67,399 | -58,371 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,440 | 56,990 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 60,412 | 54,689 | -5,723 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 74,850 | 45,655 | -29,195 | 0.04 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 302,563 | 45,469 | -257,094 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 28,083 | 40,910 | +12,827 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,565 | 39,099 | +15,534 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 36,681 | 37,239 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 53,382 | 35,388 | -17,994 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 35,301 | 34,898 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 24,032 | 31,924 | +7,892 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 36,240 | 31,822 | -4,418 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 46,016 | 31,294 | -14,722 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 36,632 | 30,777 | -5,855 | 0.12 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,447 | +29,447 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 64,213 | 25,872 | -38,341 | 0.14 | 0.04 | -0.10 | sell |
| Vestmark Advisory Solutions, Inc. | 12,254 | 25,385 | +13,131 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,654 | 25,385 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 60,281 | 23,988 | -36,293 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 23,954 | +23,954 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 10,461 | 23,674 | +13,213 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,909 | 21,901 | -4,008 | 0.13 | 0.10 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,758 | 20,923 | -8,835 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 40,722 | 20,767 | -19,955 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,885 | 20,399 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,120 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,377 | +17,377 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,078 | 17,157 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,959 | 15,810 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,220 | 15,588 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,185 | 14,209 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,017 | 14,084 | -76,933 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,030 | +14,030 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,892 | 14,006 | +114 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,447 | 13,431 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,019 | 13,330 | +311 | 0.11 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,119 | 13,253 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,094 | 12,701 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,519 | 12,595 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,775 | +11,775 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 11,757 | 11,405 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 11,400 | +700 | 0.06 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 11,562 | 11,088 | -474 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 10,700 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DRW Securities, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,319 | 9,203 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,087 | 5,560 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,961 | 5,053 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,377 | 4,722 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 9,735 | 4,362 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 9,495 | 3,495 | -6,000 | 0.11 | 0.04 | -0.07 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,800 | 3,300 | -500 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,993 | 3,042 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,040 | 2,900 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 783 | 2,407 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,176 | 2,303 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.01 | +0.01 | buy |