| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,430,616 | 4,539,156 | +1,108,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,268,120 | 3,416,708 | +148,588 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,376,479 | 2,381,031 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,514,995 | 1,371,216 | -143,779 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 254,205 | 1,222,912 | +968,707 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 618,903 | 889,577 | +270,674 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,247 | 735,455 | +715,208 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,075 | 718,019 | -8,056 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 218,062 | 638,474 | +420,412 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 481,225 | 519,487 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 394,370 | 508,558 | +114,188 | 0.02 | 0.02 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 467,416 | +467,416 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,286 | 451,787 | +37,501 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,317 | 391,019 | +55,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 248,636 | 312,165 | +63,529 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 312,814 | 309,310 | -3,504 | 1.06 | 1.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 238,713 | 264,944 | +26,231 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,244 | 178,208 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 157,163 | +157,163 | 0.00 | 0.06 | +0.06 | buy |
| XY Capital Ltd | 13,318 | 150,417 | +137,099 | 0.17 | 2.38 | +2.22 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 147,345 | 145,864 | -1,481 | 0.14 | 0.14 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,411 | +144,411 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 109,312 | 144,164 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 148,410 | 142,771 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 132,381 | +132,381 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 72,267 | 129,487 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 133,462 | 120,399 | -13,063 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 118,539 | 106,102 | -12,437 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,299 | 102,338 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,794 | 101,114 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 90,867 | 89,042 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,784 | 87,684 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,673 | 84,925 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 81,851 | 83,405 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 65,261 | 81,452 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 72,708 | 79,824 | +7,116 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,369 | 76,872 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 69,905 | 69,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 52,396 | 66,634 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69,857 | 66,488 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,380 | 66,060 | -2,320 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,984 | 61,841 | -4,143 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 56,905 | 59,642 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 57,190 | 57,530 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,722 | 56,425 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,843 | 56,337 | +494 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,125 | 55,788 | -337 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,810 | 54,631 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 315,639 | 53,374 | -262,265 | 0.47 | 0.08 | -0.39 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,400 | 52,057 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 46,049 | 51,724 | +5,675 | 0.28 | 0.19 | -0.09 | buy |
| LPL Financial LLC | 28,147 | 48,244 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,220 | 46,369 | +7,149 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 52,481 | 46,180 | -6,301 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 46,000 | 46,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 0 | 45,953 | +45,953 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 12,345 | 43,122 | +30,777 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,072 | 42,990 | -17,082 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,051 | 42,726 | -2,325 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,882 | 42,544 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,022 | 42,515 | +493 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 60,454 | 42,095 | -18,359 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,203 | 42,023 | -19,180 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 35,457 | 41,303 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 22,243 | 41,259 | +19,016 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 42,734 | 39,907 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 38,172 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,698 | 37,983 | -715 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 37,893 | +37,893 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 33,251 | 37,607 | +4,356 | 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 | 0.23 | 0.09 | -0.14 | hold |
| QUADRANT CAPITAL GROUP LLC | 33,168 | 34,116 | +948 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 0 | 33,456 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,156 | 32,373 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,946 | 31,946 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,838 | 29,982 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,169 | 29,169 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dynasty Wealth Management, LLC | 28,185 | 29,167 | +982 | 0.01 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 26,817 | +26,817 | 0.00 | 0.01 | +0.01 | buy |
| Cedar Wealth Management, LLC | 25,923 | 25,468 | -455 | 0.12 | 0.12 | -0.00 | sell |
| M&T BANK CORP | 24,427 | 25,437 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,045 | 24,840 | +10,795 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 26,301 | 24,559 | -1,742 | 0.05 | 0.05 | +0.00 | sell |
| Vise Technologies, Inc. | 21,132 | 24,532 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 22,420 | 24,386 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,774 | 24,062 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 29,216 | 23,908 | -5,308 | 0.56 | 0.29 | -0.26 | sell |
| Versant Capital Management, Inc | 20,789 | 23,322 | +2,533 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,231 | 23,151 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,635 | 22,972 | -7,663 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 48,276 | 22,202 | -26,074 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20,059 | 20,326 | +267 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,412 | 20,161 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,186 | 19,533 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,526 | 18,853 | -1,673 | 0.01 | 0.01 | -0.00 | sell |