| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,498,336 | 3,430,616 | -67,720 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,311,165 | 3,268,120 | -43,045 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,265,005 | 2,376,479 | +111,474 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,510,152 | 1,514,995 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 838,442 | 726,075 | -112,367 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 655,325 | 618,903 | -36,422 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 437,182 | 481,225 | +44,043 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 570,746 | 414,286 | -156,460 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 228,074 | 394,370 | +166,296 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,320 | 335,317 | +50,997 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 295,923 | 315,639 | +19,716 | 0.52 | 0.47 | -0.05 | buy |
| HOURGLASS CAPITAL, LLC | 310,814 | 312,814 | +2,000 | 1.19 | 1.06 | -0.13 | buy |
| MACQUARIE GROUP LTD | 137,332 | 274,664 | +137,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,085,678 | 254,205 | -1,831,473 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 186,548 | 248,636 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 241,085 | 238,713 | -2,372 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 511,605 | 218,062 | -293,543 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 194,541 | +194,541 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 171,698 | 176,244 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 141,702 | 148,410 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 148,497 | 147,345 | -1,152 | 0.15 | 0.14 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 116,991 | 133,462 | +16,471 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,306 | 129,306 | +54,000 | 0.32 | 0.44 | +0.12 | buy |
| Vident Advisory, LLC | 97,904 | 118,539 | +20,635 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,369 | 111,369 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,840 | 109,312 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,832 | 103,784 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,522 | 97,794 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,026 | 94,299 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,246 | 92,946 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 99,873 | 90,867 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 260,991 | 90,673 | -170,318 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,932 | 84,825 | +72,893 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,855 | 81,851 | +5,996 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 47,995 | 72,708 | +24,713 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,407 | 72,267 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 56,594 | 69,905 | +13,311 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 64,747 | 69,857 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,618 | 68,380 | -238 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,239 | 65,984 | +23,745 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 63,461 | 65,261 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,231 | 61,203 | +23,972 | 0.00 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 88,214 | 60,454 | -27,760 | 0.04 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,439 | 60,072 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,025 | 57,190 | +15,165 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 54,143 | 56,905 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,466 | 56,125 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 50,963 | 55,843 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 48,915 | 52,481 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,425 | 52,396 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,052 | 51,810 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 44,953 | 48,276 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 42,153 | 46,049 | +3,896 | 0.30 | 0.28 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 66,000 | 46,000 | -20,000 | 0.11 | 0.06 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,515 | 45,051 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,510 | 43,156 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,590 | 42,734 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,483 | 42,022 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,499 | 41,722 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,969 | 39,220 | +5,251 | 0.07 | 0.07 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,406 | 38,761 | +1,355 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,983 | 38,698 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 34,087 | 36,882 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,310 | 36,400 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,695 | 36,372 | +3,677 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 35,640 | +35,640 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,247 | 35,457 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 34,317 | 34,317 | 0 | 0.21 | 0.23 | +0.02 | hold |
| IEQ CAPITAL, LLC | 21,523 | 33,251 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 55,915 | 33,168 | -22,747 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 29,355 | 30,635 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,602 | 29,231 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| SALT Holding Corp. | 0 | 29,216 | +29,216 | 0.00 | 0.56 | +0.56 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,264 | 29,169 | -3,095 | 0.01 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 0 | 28,185 | +28,185 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,389 | 28,147 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 23,706 | 26,301 | +2,595 | 0.05 | 0.05 | +0.00 | buy |
| Cedar Wealth Management, LLC | 25,923 | 25,923 | 0 | 0.14 | 0.12 | -0.02 | hold |
| RHUMBLINE ADVISERS | 28,901 | 24,838 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 21,932 | 24,427 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,882 | 23,119 | -763 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 23,422 | 22,420 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 43,745 | 22,243 | -21,502 | 0.02 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 21,078 | 21,132 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 21,877 | 20,789 | -1,088 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 17,618 | 20,526 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 5,537 | 20,423 | +14,886 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,445 | 20,247 | -559,198 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 249 | 20,059 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 320,878 | 20,000 | -300,878 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,239 | 19,774 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,659 | 19,412 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 17,944 | 17,944 | 0 | 0.14 | 0.14 | -0.00 | hold |
| SYON CAPITAL LLC | 10,149 | 17,018 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,709 | 16,186 | +477 | 0.00 | 0.00 | -0.00 | buy |