| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,190,820 | 6,037,153 | -153,667 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,591,005 | 1,671,215 | +80,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,228 | 1,382,963 | -131,265 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,331,963 | 1,331,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 838,649 | 883,266 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 776,959 | 847,902 | +70,943 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,116 | 703,998 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,310 | 685,276 | +78,966 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 380,348 | 595,498 | +215,150 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 409,923 | 432,810 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 381,000 | 381,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Point72 Asset Management, L.P. | 311,400 | 353,410 | +42,010 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 288,320 | 324,640 | +36,320 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 375,442 | 309,222 | -66,220 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 351,701 | 293,704 | -57,997 | 0.01 | 0.01 | +0.00 | sell |
| Kopernik Global Investors, LLC | 268,151 | 268,151 | 0 | 0.29 | 0.35 | +0.07 | hold |
| Ramirez Asset Management, Inc. | 274,531 | 257,992 | -16,539 | 0.50 | 0.56 | +0.06 | sell |
| UBS Group AG | 271,584 | 244,688 | -26,896 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 355,615 | 232,188 | -123,427 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,360 | 210,282 | +86,922 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 184,758 | 208,312 | +23,554 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,754 | 196,396 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,135 | 182,189 | -33,946 | 0.00 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 196,653 | 175,891 | -20,762 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,435 | 174,872 | -31,563 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 67,790 | 157,887 | +90,097 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 152,890 | 152,850 | -40 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 136,548 | 151,701 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 142,443 | +142,443 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 150,319 | 141,494 | -8,825 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 111,416 | 118,818 | +7,402 | 0.33 | 0.42 | +0.10 | buy |
| Mariner, LLC | 100,642 | 118,681 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 290,132 | 118,054 | -172,078 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 121,417 | 115,840 | -5,577 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,727 | 114,546 | -30,181 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,332 | 101,543 | +8,211 | 0.09 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 89,371 | 94,163 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,750 | 93,624 | -90,126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,472 | +93,472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,224 | 91,399 | -13,825 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 89,964 | +89,964 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 104,589 | 81,849 | -22,740 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 77,938 | 80,143 | +2,205 | 0.17 | 0.22 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,315 | 79,084 | -2,231 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,557 | 77,289 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 69,757 | 71,418 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 64,402 | 63,941 | -461 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 57,413 | 62,733 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,762 | 58,571 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,035 | 57,647 | -12,388 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 54,295 | +54,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,521 | 53,251 | +50,730 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 52,415 | +52,415 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 41,232 | 49,510 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 76,609 | 47,301 | -29,308 | 0.08 | 0.04 | -0.04 | sell |
| Trexquant Investment LP | 16,635 | 44,849 | +28,214 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 58,114 | 42,648 | -15,466 | 0.01 | 0.02 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 15,383 | 41,477 | +26,094 | 0.06 | 0.15 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,952 | 41,175 | +8,223 | 0.06 | 0.08 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 17,500 | 41,000 | +23,500 | 0.02 | 0.06 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 40,985 | +40,985 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 43,760 | 40,881 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 38,360 | 40,645 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 14,124 | 39,976 | +25,852 | 0.01 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 4,824 | 36,072 | +31,248 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,733 | 35,869 | +3,136 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 35,484 | 35,802 | +318 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,467 | 34,745 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,200 | 34,200 | -14,000 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 28,792 | 33,143 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,366 | 33,081 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,302 | 29,801 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,384 | 29,431 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 28,029 | 28,018 | -11 | 0.00 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,158 | 27,399 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 6,322 | 27,362 | +21,040 | 0.01 | 0.07 | +0.06 | buy |
| PDS Planning, Inc | 25,406 | 25,622 | +216 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 25,550 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,954 | 23,954 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 23,465 | 23,201 | -264 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,151 | 23,198 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,864 | 22,518 | +654 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,932 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,403 | 21,271 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,150 | 21,244 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 17,754 | 19,814 | +2,060 | 0.10 | 0.13 | +0.03 | buy |
| Jain Global LLC | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 18,379 | 19,438 | +1,059 | 0.14 | 0.17 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,261 | 19,161 | +900 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 15,525 | 18,898 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,668 | 18,153 | +485 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 67,715 | 17,300 | -50,415 | 0.20 | 0.12 | -0.09 | sell |
| IMC-Chicago, LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,895 | 16,443 | +548 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,267 | 16,268 | +1 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,348 | 16,007 | -2,341 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,532 | 15,004 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,685 | 14,736 | -32,949 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 14,396 | 14,396 | 0 | 0.04 | 0.06 | +0.01 | hold |