| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,998,813 | 4,832,707 | +833,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,683,235 | 2,831,013 | +147,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,412,147 | 2,516,608 | +104,461 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,373,260 | 1,373,260 | 0 | 0.17 | 0.16 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,010,147 | 1,012,867 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,083,354 | 834,389 | -248,965 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 794,460 | 816,368 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,317 | 675,775 | +333,458 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,264 | 663,777 | +136,513 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 512,854 | 644,378 | +131,524 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 484,314 | 587,977 | +103,663 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,148 | 542,055 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,461 | 513,204 | -1,132,257 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 434,185 | 490,355 | +56,170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 309,134 | 467,571 | +158,437 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 458,338 | 458,338 | 0 | 9.33 | 10.21 | +0.88 | hold |
| RENAISSANCE GROUP LLC | 369,742 | 454,127 | +84,385 | 0.20 | 0.29 | +0.09 | buy |
| Creative Planning | 265,650 | 384,989 | +119,339 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 614,926 | 308,966 | -305,960 | 0.31 | 0.07 | -0.24 | sell |
| UBS Group AG | 79,469 | 295,130 | +215,661 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 225,000 | 281,169 | +56,169 | 0.39 | 0.48 | +0.09 | buy |
| HRT FINANCIAL LP | 148,686 | 230,275 | +81,589 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,211 | 226,746 | +86,535 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,786 | 224,809 | +47,023 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 153,428 | 219,863 | +66,435 | 0.05 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 828,931 | 214,774 | -614,157 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 197,219 | +197,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,883 | 197,219 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 173,155 | 168,254 | -4,901 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 128,636 | 158,721 | +30,085 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 142,332 | 158,202 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,342 | 151,566 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 142,066 | 148,238 | +6,172 | 0.11 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,378 | 147,482 | +85,104 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 136,698 | 140,339 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 139,310 | 139,170 | -140 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 112,621 | 132,856 | +20,235 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 62,304 | 124,608 | +62,304 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 140,930 | 112,721 | -28,209 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 0 | 107,879 | +107,879 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,384 | 102,397 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,803 | 91,642 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,287 | 80,281 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,484 | 79,604 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 83,816 | 75,835 | -7,981 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 62,306 | 73,671 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,671 | +71,671 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 23,559 | 69,610 | +46,051 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 56,380 | 62,075 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,441 | 59,204 | +45,763 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 57,306 | 56,277 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 58,038 | 54,046 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 33,946 | 52,601 | +18,655 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 51,614 | 50,742 | -872 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 49,153 | 49,462 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 69,346 | 48,853 | -20,493 | 0.08 | 0.08 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 60,124 | 46,222 | -13,902 | 0.08 | 0.07 | -0.01 | sell |
| Farringdon Capital, Ltd. | 38,725 | 45,260 | +6,535 | 0.11 | 0.36 | +0.24 | buy |
| Orion Porfolio Solutions, LLC | 38,227 | 43,329 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 73,899 | 42,133 | -31,766 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 40,831 | 41,459 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,533 | 40,867 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,412 | 40,355 | +943 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,437 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 47,243 | 35,780 | -11,463 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 38,226 | 35,504 | -2,722 | 0.01 | 0.01 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 23,348 | 34,700 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,470 | 32,849 | -3,621 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,715 | 31,909 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,925 | 30,521 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,991 | 30,087 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,046 | 28,349 | -34,697 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 24,668 | 28,322 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 27,482 | +27,482 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 27,482 | +27,482 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 26,482 | 27,102 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,025 | 26,922 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26,872 | 26,872 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ballentine Partners, LLC | 23,578 | 26,819 | +3,241 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 10,197 | 26,544 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 31,351 | 24,784 | -6,567 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 16,700 | 24,200 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,898 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,371 | 23,346 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,536 | 22,540 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Keebeck Wealth Management | 14,058 | 21,205 | +7,147 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 11,901 | 21,176 | +9,275 | 0.02 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 21,583 | 20,929 | -654 | 0.04 | 0.05 | +0.01 | sell |
| SIGNATUREFD, LLC | 17,223 | 20,809 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,310 | 20,074 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,797 | 20,037 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Johnson Financial Group, LLC | 12,004 | 19,903 | +7,899 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,602 | 19,618 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 19,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,180 | 19,015 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,203 | 17,617 | +1,414 | 0.00 | 0.00 | +0.00 | buy |