| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 614,897 | 1,206,758 | +591,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,143 | 1,163,377 | -38,766 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 781,503 | 773,957 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 726,200 | 741,586 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,309 | 444,549 | -5,760 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 167,007 | 429,264 | +262,257 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,176 | 384,512 | +63,336 | 0.11 | 0.08 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,270 | 369,394 | +28,124 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 318,219 | 313,766 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 325,723 | 269,153 | -56,570 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,054 | 254,219 | +1,165 | 0.02 | 0.01 | -0.01 | buy |
| Altrius Capital Management Inc | 122,467 | 153,330 | +30,863 | 2.15 | 1.79 | -0.36 | buy |
| CITADEL ADVISORS LLC | 123,103 | 123,010 | -93 | 0.01 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 0 | 110,485 | +110,485 | 0.00 | 1.83 | +1.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,177 | 101,433 | -89,744 | 0.04 | 0.01 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 76,189 | 100,956 | +24,767 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 341,829 | 96,756 | -245,073 | 0.03 | 0.01 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 87,654 | +87,654 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 67,735 | 86,481 | +18,746 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,081 | +81,081 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,801 | 65,649 | +11,848 | 0.00 | 0.00 | -0.00 | buy |
| Athos Capital Ltd | 162,500 | 60,000 | -102,500 | 3.66 | 1.22 | -2.43 | sell |
| Greenline Partners, LLC | 53,643 | 49,034 | -4,609 | 0.54 | 0.30 | -0.24 | sell |
| FMR LLC | 18,285 | 48,920 | +30,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,396 | 47,003 | -77,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,136 | 46,465 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 44,164 | 44,219 | +55 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,986 | 42,806 | -22,180 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 40,294 | 42,462 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,623 | 41,319 | +10,696 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 0 | 41,119 | +41,119 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 39,856 | +39,856 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 39,417 | 36,454 | -2,963 | 0.07 | 0.03 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,745 | 35,096 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,731 | 30,431 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,308 | 28,967 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,302 | 27,371 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 25,747 | 25,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,633 | 23,308 | +19,675 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 80,160 | 22,578 | -57,582 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 23,076 | 21,960 | -1,116 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 24,454 | 21,029 | -3,425 | 0.29 | 0.16 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 58,140 | 21,000 | -37,140 | 0.23 | 0.04 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 16,802 | 20,481 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,863 | 19,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 19,591 | 18,500 | -1,091 | 0.10 | 0.06 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,160 | 18,100 | -5,060 | 0.07 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 0 | 17,757 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,850 | 16,914 | -1,936 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 16,792 | 16,081 | -711 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,723 | 15,362 | -13,361 | 0.03 | 0.01 | -0.02 | sell |
| Advisors Asset Management, Inc. | 16,633 | 14,702 | -1,931 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 15,459 | 14,641 | -818 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,896 | 14,007 | -9,889 | 0.05 | 0.02 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 17,117 | 13,950 | -3,167 | 0.01 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 14,002 | 13,100 | -902 | 0.10 | 0.05 | -0.05 | sell |
| Aquatic Capital Management LLC | 0 | 12,222 | +12,222 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,390 | 11,210 | +820 | 0.01 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 3,093 | 11,012 | +7,919 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,599 | 10,239 | -16,360 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,180 | 10,132 | +952 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,584 | 10,038 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,996 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,030 | 9,904 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,336 | +9,336 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 9,456 | 9,319 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 8,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,710 | 8,054 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 10,545 | 7,989 | -2,556 | 0.60 | 0.28 | -0.32 | sell |
| Centiva Capital, LP | 6,612 | 7,933 | +1,321 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,000 | 6,300 | -16,700 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 6,008 | 6,257 | +249 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,317 | 5,967 | -350 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,187 | 5,922 | -265 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,196 | 5,692 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,967 | 5,612 | +645 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 12,472 | 5,581 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,328 | 5,152 | -3,176 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,108 | 5,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 6,861 | 5,034 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 4,062 | 4,973 | +911 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 3,648 | 4,950 | +1,302 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 17,250 | 3,792 | -13,458 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 5,187 | 3,699 | -1,488 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,331 | 2,599 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,493 | 2,228 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 40 | 2,165 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,295 | 1,295 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 846 | 797 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 400 | 588 | +188 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 127 | 561 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 597 | 488 | -109 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 188 | 401 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 500 | 400 | -100 | 0.01 | 0.00 | -0.00 | sell |