| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,870,215 | 3,498,336 | -371,879 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,397,350 | 3,311,165 | +913,815 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,096,334 | 2,265,005 | +168,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,118 | 2,085,678 | +1,983,560 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 937,916 | 1,510,152 | +572,236 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,302 | 838,442 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 670,453 | 655,325 | -15,128 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,236 | 579,445 | +325,209 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 864,634 | 570,746 | -293,888 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 383,379 | 511,605 | +128,226 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 411,963 | 437,182 | +25,219 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 93,992 | 354,347 | +260,355 | 0.90 | 3.77 | +2.87 | buy |
| Point72 Asset Management, L.P. | 729,400 | 320,878 | -408,522 | 0.03 | 0.01 | -0.02 | sell |
| HOURGLASS CAPITAL, LLC | 270,110 | 310,814 | +40,704 | 1.02 | 1.19 | +0.16 | buy |
| ABC ARBITRAGE SA | 22,765 | 295,923 | +273,158 | 0.06 | 0.52 | +0.46 | buy |
| OLD MISSION CAPITAL LLC | 0 | 293,370 | +293,370 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,110 | 284,320 | +117,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,209 | 260,991 | +186,782 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 223,414 | 241,085 | +17,671 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 289,283 | 228,074 | -61,209 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 116,549 | 186,548 | +69,999 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 241,544 | 171,698 | -69,846 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 169,290 | +169,290 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 157,845 | 148,497 | -9,348 | 0.16 | 0.15 | -0.00 | sell |
| Fisher Asset Management, LLC | 111,479 | 141,702 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 137,332 | 137,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 100,418 | 116,991 | +16,573 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,071 | 110,369 | +16,298 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 720,148 | 106,832 | -613,316 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 78,828 | 99,873 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,364 | 97,904 | +19,540 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 93,524 | +93,524 | 0.00 | 0.06 | +0.06 | buy |
| SIH Partners, LLLP | 93,167 | 93,167 | 0 | 0.12 | 0.14 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 89,246 | 89,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSOCIATED BANC-CORP | 165,382 | 88,214 | -77,168 | 0.07 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 71,226 | 87,522 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,004 | 86,026 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,377 | 75,877 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 70,206 | 75,855 | +5,649 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 75,306 | +75,306 | 0.00 | 0.32 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,639 | 68,618 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,884 | 66,840 | +33,956 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 66,000 | 66,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 1,477,034 | 65,466 | -1,411,568 | 0.04 | 0.00 | -0.04 | sell |
| US BANCORP \DE\ | 138,895 | 64,747 | -74,148 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,741 | 63,461 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 271,349 | 58,407 | -212,942 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 73,520 | 56,594 | -16,926 | 0.02 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 45,520 | 55,915 | +10,395 | 0.02 | 0.03 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 55,600 | +55,600 | 0.00 | 0.19 | +0.19 | buy |
| SIGNATUREFD, LLC | 47,648 | 54,143 | +6,495 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,736 | 51,052 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,880 | 50,963 | +38,083 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,637 | 50,936 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,467 | 48,915 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 38,984 | 47,995 | +9,011 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 91,932 | 44,953 | -46,979 | 0.10 | 0.04 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 467,962 | 44,510 | -423,452 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 43,745 | +43,745 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,872 | 42,515 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Canal Insurance CO | 42,456 | 42,456 | 0 | 0.15 | 0.15 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,231 | 42,239 | +16,008 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 0 | 42,153 | +42,153 | 0.00 | 0.30 | +0.30 | buy |
| Cetera Investment Advisers | 40,269 | 42,025 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,839 | 40,983 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,368 | 40,439 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 65,212 | 37,406 | -27,806 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,952 | 37,231 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 35,682 | +35,682 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 48,216 | 35,483 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 26,163 | 34,087 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,224 | 33,969 | +1,745 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,318 | 32,695 | +30,377 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,649 | 32,264 | +2,615 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,285 | 31,425 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,741 | 30,602 | -58,139 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 28,767 | 30,247 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24,220 | 29,499 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,195 | 29,355 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,803 | 28,901 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 28,742 | +28,742 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,843 | 28,389 | -32,454 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 47,904 | 26,590 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 25,923 | 25,923 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Calydon Capital | 12,234 | 24,468 | +12,234 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,185 | 23,882 | -6,303 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 0 | 23,706 | +23,706 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 23,422 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,330 | 21,932 | -4,398 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 20,025 | 21,877 | +1,852 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,523 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,588 | 21,078 | +10,490 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,233 | 20,352 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 17,944 | 17,944 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Compound Planning, Inc. | 0 | 17,618 | +17,618 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 11,745 | 16,241 | +4,496 | 0.00 | 0.00 | +0.00 | buy |