| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,983,515 | 27,495,880 | +512,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,464,312 | 14,714,030 | +5,249,718 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,675,393 | 9,655,402 | +3,980,009 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 7,668,830 | 8,777,903 | +1,109,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,570,447 | 8,175,144 | +3,604,697 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,297,586 | 8,124,199 | +5,826,613 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,725,906 | 5,874,864 | +1,148,958 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,123,977 | 5,728,901 | +3,604,924 | 0.03 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 263,116 | 5,101,879 | +4,838,763 | 0.00 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 4,828,090 | 5,013,209 | +185,119 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,477,830 | 4,983,653 | -1,494,177 | 0.18 | 0.18 | +0.01 | sell |
| BARCLAYS PLC | 5,511,784 | 4,738,867 | -772,917 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 3,008,360 | 4,296,722 | +1,288,362 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,217,883 | 3,198,874 | -19,009 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,516,726 | 2,849,737 | +333,011 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,603,690 | 2,603,218 | -3,000,472 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 459,153 | 2,570,219 | +2,111,066 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 2,160,185 | 2,364,371 | +204,186 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 870,260 | 1,891,608 | +1,021,348 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,399 | 1,770,129 | +1,074,730 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 147,034 | 1,596,151 | +1,449,117 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,474,210 | 1,581,879 | +107,669 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,658 | 1,049,370 | +739,712 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 977,645 | +977,645 | 0.00 | 3.56 | +3.56 | buy |
| Moran Wealth Management, LLC | 792,367 | 910,416 | +118,049 | 0.19 | 0.25 | +0.06 | buy |
| US BANCORP \DE\ | 579,532 | 815,563 | +236,031 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,124,310 | 765,322 | -358,988 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 245,558 | 745,338 | +499,780 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 602,554 | 710,604 | +108,050 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,467 | 710,083 | +695,616 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 694,211 | 694,211 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 729,332 | 667,577 | -61,755 | 0.00 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 658,821 | 653,499 | -5,322 | 0.05 | 0.05 | +0.01 | sell |
| Vident Advisory, LLC | 557,280 | 635,255 | +77,975 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 767,634 | 603,979 | -163,655 | 0.17 | 0.16 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,067 | 575,738 | +105,671 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 252,150 | 539,683 | +287,533 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 329,426 | 462,655 | +133,229 | 0.08 | 0.12 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 455,045 | 461,552 | +6,507 | 0.07 | 0.09 | +0.02 | buy |
| Ethic Inc. | 495,589 | 443,697 | -51,892 | 0.06 | 0.06 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 412,327 | 432,045 | +19,718 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 383,114 | 426,641 | +43,527 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 409,703 | 425,903 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 412,380 | 418,320 | +5,940 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 433,653 | 406,392 | -27,261 | 0.00 | 0.00 | +0.00 | sell |
| North of South Capital LLP | 202,000 | 405,075 | +203,075 | 0.14 | 0.33 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 364,169 | +364,169 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 306,517 | 363,088 | +56,571 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 244,771 | 311,532 | +66,761 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,104,976 | 293,095 | -3,811,881 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 141,340 | 260,704 | +119,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 241,615 | 244,754 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 230,104 | 230,854 | +750 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 177,454 | 226,720 | +49,266 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 225,774 | +225,774 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 210,410 | 208,870 | -1,540 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 32,127 | 208,349 | +176,222 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 197,996 | 207,053 | +9,057 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,739,326 | 205,414 | -4,533,912 | 0.04 | 0.00 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 75,826 | 194,724 | +118,898 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 173,096 | 190,382 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 235,317 | 185,473 | -49,844 | 0.03 | 0.02 | -0.00 | sell |
| Brooklyn Investment Group | 133,613 | 176,548 | +42,935 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,798 | 169,183 | +141,385 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,025 | 166,212 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 164,919 | +164,919 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 163,818 | +163,818 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 155,105 | 162,094 | +6,989 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 159,747 | +159,747 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 146,966 | 156,245 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 261,121 | 153,593 | -107,528 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,815 | 152,661 | +51,846 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 150,855 | +150,855 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 72,819 | 147,544 | +74,725 | 0.01 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 152,034 | 142,996 | -9,038 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 142,234 | 142,234 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 134,029 | +134,029 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,821 | 129,895 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 152,579 | 125,324 | -27,255 | 0.28 | 0.39 | +0.11 | sell |
| Parallel Advisors, LLC | 121,132 | 124,838 | +3,706 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 125,803 | 124,345 | -1,458 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 123,495 | +123,495 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 123,033 | 123,033 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FMR LLC | 213,690 | 120,148 | -93,542 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 56,901 | 114,065 | +57,164 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 113,737 | +113,737 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 66,943 | 112,356 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 100,424 | 102,902 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,935 | 102,764 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 101,756 | +101,756 | 0.00 | 0.10 | +0.10 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,415 | 101,415 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 99,946 | +99,946 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 98,977 | +98,977 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 97,227 | +97,227 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 90,799 | +90,799 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,900 | 87,700 | +65,800 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 87,230 | +87,230 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,378 | 86,927 | +46,549 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 56,125 | 86,138 | +30,013 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,130 | 83,710 | +580 | 0.01 | 0.01 | +0.00 | buy |