BANCO BRADESCO S A

Institution	Shares	Value ($000)
Intergy Private Wealth, LLC	10,597	$30
RITHOLTZ WEALTH MANAGEMENT	71,846	$206
Ascent Group, LLC	39,039	$112
TWO SIGMA SECURITIES, LLC	13,789	$40
HUB Investment Partners, LLC	22,989	$66
TOCQUEVILLE ASSET MANAGEMENT L.P.	13,021	$37
RENAISSANCE TECHNOLOGIES LLC	11,710	$34
Cetera Investment Advisers	11,322	$32
MAI Capital Management	80	$0

Increased Positions (17)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $8,803 (+76.0%) Shares 3,067,093 (+79.7%)

Caprock Group, LLC

Value ($000) $1,154 (+181.6%) Shares 387,840 (+159.5%)

Kathmere Capital Management, LLC

Value ($000) $563 (+79.1%) Shares 196,166 (+82.8%)

D'Orazio & Associates, Inc.

Value ($000) $329 (+22.7%) Shares 114,496 (+25.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $208 (+187.3%) Shares 72,531 (+193.3%)

SBI Securities Co., Ltd.

Value ($000) $40 (+952.1%) Shares 13,898 (+974.0%)

MORGAN STANLEY

Value ($000) $336 (+3.2%) Shares 116,918 (+5.3%)

NORTHERN TRUST CORP

Value ($000) $420 (+0.5%) Shares 146,204 (+2.6%)

ROYAL BANK OF CANADA

Value ($000) $14 (+100.0%) Shares 4,941 (+119.0%)

Compound Planning, Inc.

Value ($000) $40 (+15.4%) Shares 13,893 (+17.8%)

RHUMBLINE ADVISERS

Value ($000) $14 (+47.6%) Shares 4,730 (+50.6%)

QRG CAPITAL MANAGEMENT, INC.

Value ($000) $34 (+4.8%) Shares 11,734 (+7.0%)

Ethic Inc.

Value ($000) $77 (-0.8%) Shares 26,928 (+1.3%)

ASSETMARK, INC

Value ($000) $10 (+8.0%) Shares 3,654 (+10.3%)

SRS Capital Advisors, Inc.

Value ($000) $2 (+76.6%) Shares 647 (+80.2%)

Global Retirement Partners, LLC

Value ($000) $2 (+41.3%) Shares 743 (+44.3%)

PNC Financial Services Group, Inc.

Value ($000) $3 (+24.9%) Shares 1,012 (+27.5%)

Institution	Prev Shares	Curr Shares	Change
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,707,004	3,067,093	+1,360,089 (+79.7%)
Caprock Group, LLC	149,428	387,840	+238,412 (+159.5%)
Kathmere Capital Management, LLC	107,307	196,166	+88,859 (+82.8%)
D'Orazio & Associates, Inc.	91,428	114,496	+23,068 (+25.2%)
ENVESTNET ASSET MANAGEMENT INC	24,726	72,531	+47,805 (+193.3%)
SBI Securities Co., Ltd.	1,294	13,898	+12,604 (+974.0%)
MORGAN STANLEY	111,002	116,918	+5,916 (+5.3%)
NORTHERN TRUST CORP	142,431	146,204	+3,773 (+2.6%)
ROYAL BANK OF CANADA	2,256	4,941	+2,685 (+119.0%)
Compound Planning, Inc.	11,794	13,893	+2,099 (+17.8%)
RHUMBLINE ADVISERS	3,140	4,730	+1,590 (+50.6%)
QRG CAPITAL MANAGEMENT, INC.	10,971	11,734	+763 (+7.0%)
Ethic Inc.	26,594	26,928	+334 (+1.3%)
ASSETMARK, INC	3,313	3,654	+341 (+10.3%)
SRS Capital Advisors, Inc.	359	647	+288 (+80.2%)
Global Retirement Partners, LLC	515	743	+228 (+44.3%)
PNC Financial Services Group, Inc.	794	1,012	+218 (+27.5%)

Decreased Positions (5)

FRANKLIN RESOURCES INC

Value ($000) $21 (-100.0%) Shares 7,271 (-100.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $623 (-52.3%) Shares 217,042 (-51.3%)

CITADEL ADVISORS LLC

Value ($000) $119 (-37.0%) Shares 41,297 (-35.7%)

FMR LLC

Value ($000) $89 (-3.2%) Shares 30,876 (-1.2%)

IEQ CAPITAL, LLC

Value ($000) $51 (-3.2%) Shares 17,600 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
FRANKLIN RESOURCES INC	47,377,311	7,271	-47,370,040 (-100.0%)
GOLDMAN SACHS GROUP INC	445,278	217,042	-228,236 (-51.3%)
CITADEL ADVISORS LLC	64,258	41,297	-22,961 (-35.7%)
FMR LLC	31,254	30,876	-378 (-1.2%)
IEQ CAPITAL, LLC	17,812	17,600	-212 (-1.2%)

Exited Positions (3)

MILLENNIUM MANAGEMENT LLC

Value ($000) $78 Shares 26,765

CITIGROUP INC

Value ($000) $1 Shares 277

CWM, LLC

Value ($000) $0 Shares 362

Institution	Prev Shares	Prev Value ($000)
MILLENNIUM MANAGEMENT LLC	26,765	$78
CITIGROUP INC	277	$1
CWM, LLC	362	$0