| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,450,363 | 3,433,734 | +983,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,875,218 | 2,196,702 | +321,484 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 1,823,111 | 1,965,980 | +142,869 | 1.22 | 1.14 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,664,989 | 1,690,596 | +25,607 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,444 | 1,683,109 | +146,665 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,463 | 1,388,260 | -35,203 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,354,434 | 1,234,297 | -120,137 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 517,650 | 681,122 | +163,472 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 690,651 | 669,474 | -21,177 | 0.14 | 0.12 | -0.01 | sell |
| Creative Planning | 301,441 | 471,068 | +169,627 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 404,485 | 446,379 | +41,894 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,158 | 416,805 | -73,353 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 173,250 | 375,387 | +202,137 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 276,319 | 334,855 | +58,536 | 0.09 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,836 | 284,383 | +151,547 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 194,412 | 278,487 | +84,075 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 241,867 | 277,732 | +35,865 | 1.83 | 1.83 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,670 | 217,214 | +13,544 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,208 | 215,080 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,563 | 207,135 | -24,428 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,993 | 204,877 | +87,884 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 201,206 | 200,806 | -400 | 3.32 | 3.45 | +0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 170,550 | 192,849 | +22,299 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,595 | 156,865 | +52,270 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 143,561 | 148,339 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,881 | 147,338 | -56,543 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 100,608 | 133,800 | +33,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,792 | 131,939 | +8,147 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,406 | 125,509 | -35,897 | 0.04 | 0.03 | -0.01 | sell |
| Sanders Capital, LLC | 153,626 | 119,936 | -33,690 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 151,233 | 114,573 | -36,660 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,721 | 112,536 | +78,815 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,451 | 109,653 | +39,202 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 102,659 | 109,575 | +6,916 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 108,426 | 107,525 | -901 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 82,726 | 91,231 | +8,505 | 0.11 | 0.11 | -0.00 | buy |
| Virtus Family Office LLC | 87,785 | 87,921 | +136 | 4.64 | 4.40 | -0.24 | buy |
| Vident Advisory, LLC | 95,110 | 87,177 | -7,933 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 81,018 | 86,477 | +5,459 | 0.09 | 0.08 | -0.00 | buy |
| Voleon Capital Management LP | 101,350 | 85,773 | -15,577 | 0.13 | 0.10 | -0.04 | sell |
| QUADRANT CAPITAL GROUP LLC | 71,118 | 84,761 | +13,643 | 0.13 | 0.15 | +0.02 | buy |
| US BANCORP \DE\ | 57,639 | 83,504 | +25,865 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 56,064 | 81,144 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,991 | 80,859 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 236,926 | 80,016 | -156,910 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 74,136 | 77,569 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 67,169 | +67,169 | 0.00 | 2.35 | +2.35 | buy |
| IEQ CAPITAL, LLC | 45,358 | 60,907 | +15,549 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 18,182 | 59,498 | +41,316 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 48,548 | 58,871 | +10,323 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,353 | 58,598 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,029 | 57,850 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,787 | 56,664 | -13,123 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 53,592 | 54,299 | +707 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,693 | 54,254 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,920 | 52,743 | -15,177 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,286 | 51,811 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,544 | 51,260 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,042 | 49,513 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 56,276 | 48,576 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 36,750 | 47,361 | +10,611 | 0.04 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 29,485 | 46,041 | +16,556 | 0.12 | 0.16 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,205 | 45,266 | +19,061 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,597 | 45,158 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 38,002 | 44,560 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 33,737 | 42,712 | +8,975 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,888 | 42,610 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,325 | 38,537 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,683 | 37,976 | +10,293 | 0.03 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 62,452 | 37,523 | -24,929 | 0.02 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 27,735 | 37,118 | +9,383 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,243 | 36,020 | +3,777 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,696 | 35,919 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,021 | 35,898 | -14,123 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 29,061 | 35,020 | +5,959 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,931 | 34,677 | -32,254 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 33,823 | 31,627 | -2,196 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,740 | 30,572 | +4,832 | 0.05 | 0.05 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 28,200 | +28,200 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,580 | 26,917 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,078 | 26,608 | +6,530 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,057 | 25,601 | +3,544 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 25,325 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 28,782 | 24,847 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,745 | 22,855 | +5,110 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 22,838 | 22,605 | -233 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 16,143 | 22,054 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,800 | 21,423 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,801 | 20,365 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,601 | 20,103 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 16,581 | 19,611 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 16,075 | 19,494 | +3,419 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 33,820 | 19,463 | -14,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,521 | 19,361 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,723 | 19,321 | +10,598 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 18,057 | 18,281 | +224 | 0.06 | 0.06 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,764 | 18,068 | +10,304 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 16,820 | 17,756 | +936 | 0.03 | 0.03 | -0.00 | buy |