| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,716,309 | 4,866,383 | +2,150,074 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,998,803 | 4,232,441 | +1,233,638 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,981,126 | 3,716,833 | +735,707 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,947,033 | 2,804,922 | -142,111 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,577,724 | 2,585,685 | +1,007,961 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,079,126 | 2,104,675 | +25,549 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,475,439 | 1,508,912 | +33,473 | 0.55 | 0.65 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,449,704 | 1,454,617 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,202,548 | 1,255,845 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 791,416 | +791,416 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,807 | 472,287 | +91,480 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,091 | 459,083 | -99,008 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 379,765 | 438,968 | +59,203 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 265,697 | 278,570 | +12,873 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 266,592 | 266,592 | 0 | 1.44 | 1.34 | -0.09 | hold |
| ROYAL BANK OF CANADA | 282,090 | 260,733 | -21,357 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 239,871 | 250,598 | +10,727 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,955 | 242,051 | -6,904 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 758,332 | 236,431 | -521,901 | 2.09 | 0.69 | -1.40 | sell |
| JPMORGAN CHASE & CO | 618,478 | 234,418 | -384,060 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 213,710 | 233,255 | +19,545 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,199 | 210,637 | +27,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,538 | 177,598 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,123 | 170,695 | -6,428 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 241,151 | 162,253 | -78,898 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,892 | 146,412 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 137,303 | 136,722 | -581 | 0.09 | 0.10 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,466 | 130,295 | +118,829 | 0.00 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 12,594 | 113,205 | +100,611 | 0.02 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,140 | 105,576 | +29,436 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 115,938 | 102,973 | -12,965 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,862 | 96,507 | -21,355 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 99,529 | 94,884 | -4,645 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 92,083 | +92,083 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,807 | 90,783 | -147,024 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,011 | 85,738 | +727 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 76,435 | 83,283 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,083 | 83,095 | +60,012 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 77,009 | 78,331 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,944 | 77,819 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 53,636 | 73,914 | +20,278 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,679 | 72,114 | +56,435 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 65,584 | 65,061 | -523 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 73,690 | 62,367 | -11,323 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 56,710 | 55,972 | -738 | 0.02 | 0.02 | +0.00 | sell |
| Ethic Inc. | 41,728 | 54,684 | +12,956 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 53,195 | 53,069 | -126 | 0.05 | 0.05 | +0.00 | sell |
| Callan Family Office, LLC | 20,349 | 52,365 | +32,016 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,433 | 51,521 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,109 | 47,798 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,720 | 47,356 | +6,636 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,682 | 46,494 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,245,566 | 45,886 | -1,199,680 | 0.57 | 0.03 | -0.54 | sell |
| TWO SIGMA ADVISERS, LP | 32,000 | 44,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,748 | 39,912 | +24,164 | 0.04 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,237 | 39,883 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 39,381 | 38,383 | -998 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,911 | 38,004 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,999 | 34,343 | +14,344 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 29,884 | 31,256 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,454 | 30,025 | -1,429 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,432 | 29,863 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,036,154 | 29,833 | -1,006,321 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,058 | 29,191 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,793 | 28,770 | +977 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,009 | 28,524 | +3,515 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 26,618 | 28,300 | +1,682 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 22,590 | 28,104 | +5,514 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 16,729 | 28,089 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,208 | 28,065 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 27,687 | 27,273 | -414 | 0.19 | 0.21 | +0.02 | sell |
| WEALTH ALLIANCE, LLC | 27,288 | 26,732 | -556 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 808,046 | 26,697 | -781,349 | 0.02 | 0.00 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 16,267 | 26,289 | +10,022 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,870 | 25,842 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 29,259 | 25,831 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,516 | 25,242 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,917 | 24,055 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,167 | 23,748 | +2,581 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,754 | +22,754 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 16,469 | 22,745 | +6,276 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 21,159 | 22,384 | +1,225 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 20,501 | 22,301 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,380 | 22,293 | -1,087 | 0.01 | 0.01 | +0.00 | sell |
| Atlatl Advisers LLC | 21,935 | 21,715 | -220 | 0.24 | 0.26 | +0.02 | sell |
| Gallacher Capital Management LLC | 20,198 | 20,179 | -19 | 0.22 | 0.24 | +0.02 | sell |
| Ballentine Partners, LLC | 18,334 | 20,004 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 18,835 | +18,835 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,043 | 18,830 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,427 | 18,799 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,978 | 18,668 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,310 | 18,250 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,607 | 18,162 | -8,445 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,966 | 17,885 | +919 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,735 | 17,795 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,774 | 17,777 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,642 | 17,126 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 15,993 | 16,687 | +694 | 0.03 | 0.03 | +0.00 | buy |