| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 0 | 347,900 | +347,900 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 19,352 | 207,804 | +188,452 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 145,618 | +145,618 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,572 | 492,070 | +85,498 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 41,855 | 116,085 | +74,230 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 425,533 | 481,856 | +56,323 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 54,552 | +54,552 | 0.00 | 0.04 | +0.04 | buy |
| Walter Public Investments Inc. | 0 | 53,354 | +53,354 | 0.00 | 2.21 | +2.21 | buy |
| Northwest & Ethical Investments L.P. | 0 | 50,240 | +50,240 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,541 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,480 | 289,115 | +42,635 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 109,930 | 151,794 | +41,864 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,345 | 207,155 | +39,810 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 18,782 | 54,243 | +35,461 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 89,900 | +29,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 30,288 | 58,666 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 66,883 | 92,149 | +25,266 | 0.19 | 0.29 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,627 | +19,627 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 134,259 | 153,668 | +19,409 | 2.38 | 2.87 | +0.49 | buy |
| Nuveen, LLC | 0 | 18,898 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,825 | +18,825 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,096 | 20,683 | +17,587 | 0.01 | 0.10 | +0.08 | buy |
| Tradewinds, LLC. | 0 | 16,233 | +16,233 | 0.00 | 1.18 | +1.18 | buy |
| Quantinno Capital Management LP | 93,268 | 108,690 | +15,422 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,859 | 14,726 | +12,867 | 0.01 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,681 | 22,026 | +12,345 | 0.04 | 0.09 | +0.05 | buy |
| BlackRock, Inc. | 260,281 | 271,081 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 10,674 | +10,674 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 5,830 | 16,306 | +10,476 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 9,755 | +9,755 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 490,050 | 499,739 | +9,689 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,008 | 25,177 | +9,169 | 0.03 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 9,043 | +9,043 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 813,913 | 822,732 | +8,819 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,225 | 11,436 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,758 | +7,758 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,738 | 48,541 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,227 | 31,663 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 467,668 | 473,963 | +6,295 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 9,319 | 14,868 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,924 | 39,404 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,357 | 28,784 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73 | 4,955 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,736 | 13,294 | +4,558 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 496,911 | 501,366 | +4,455 | 0.09 | 0.10 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,864 | 47,047 | +4,183 | 0.21 | 0.25 | +0.05 | buy |
| Promethos Capital, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 177,470 | 180,991 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,783 | 96,109 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,394 | 13,197 | +2,803 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,486 | 4,925 | +2,439 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 28,832 | 31,176 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,373 | 15,625 | +2,252 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 701,255 | 703,124 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,924 | 16,723 | +1,799 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 1,729 | +1,729 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,358 | 15,058 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,023 | 7,592 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 37,404 | 38,964 | +1,560 | 0.08 | 0.09 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 1,536 | +1,536 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 64,133 | 65,661 | +1,528 | 3.09 | 3.41 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,792 | 13,177 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| BigSur Wealth Management LLC | 0 | 1,379 | +1,379 | 0.00 | 0.06 | +0.06 | buy |
| Baron Wealth Management LLC | 0 | 1,364 | +1,364 | 0.00 | 0.06 | +0.06 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.08 | +0.08 | buy |
| Checchi Capital Advisers, LLC | 0 | 1,244 | +1,244 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,205 | +1,205 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,262 | 3,257 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 1,709 | 2,569 | +860 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,207 | 7,064 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 5,295 | 6,098 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,497 | 5,295 | +798 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,207 | 8,950 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,826 | 12,465 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,457 | 6,967 | +510 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,961 | 8,445 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,292 | 3,759 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,550 | 9,004 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,468 | 4,920 | +452 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,329 | 9,733 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 290 | 673 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,496 | 9,877 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,045 | 10,424 | +379 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 1,353 | 1,724 | +371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,999 | 171,354 | +355 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,220 | 5,565 | +345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 885 | 1,207 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 897 | 1,203 | +306 | 0.00 | 0.00 | +0.00 | buy |