| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,797,255 | 24,317,060 | +1,519,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 18,001,694 | 21,814,127 | +3,812,433 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,446,332 | 16,888,821 | +1,442,489 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 15,712,184 | 14,825,471 | -886,713 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,576,578 | 8,403,064 | +2,826,486 | 0.17 | 0.21 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,979,139 | 7,044,452 | -934,687 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,655,721 | 5,585,582 | -70,139 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,668,336 | 5,257,834 | +1,589,498 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,966,711 | 4,292,954 | +326,243 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,300,183 | 4,237,787 | -62,396 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 6,030,617 | 3,727,817 | -2,302,800 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,335,080 | 3,616,436 | +281,356 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 3,140,443 | +3,140,443 | 0.00 | 1.20 | +1.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,432,117 | 1,743,615 | +311,498 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,261,020 | 1,689,542 | +428,522 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,252,229 | 1,668,846 | +416,617 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,671,086 | 1,486,004 | -185,082 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,435,628 | 1,445,478 | +9,850 | 0.01 | 0.01 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 1,175,186 | 1,335,392 | +160,206 | 1.04 | 1.63 | +0.58 | buy |
| Crossmark Global Holdings, Inc. | 1,257,877 | 1,281,177 | +23,300 | 0.16 | 0.16 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 526,301 | 970,407 | +444,106 | 0.25 | 0.18 | -0.07 | buy |
| RHUMBLINE ADVISERS | 718,566 | 716,330 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 661,347 | 672,124 | +10,777 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,604,018 | 592,879 | -2,011,139 | 0.02 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 377,780 | 569,810 | +192,030 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 577,711 | 565,611 | -12,100 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 541,176 | 525,406 | -15,770 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 686,248 | 477,789 | -208,459 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 390,478 | 463,477 | +72,999 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 156,206 | 397,602 | +241,396 | 0.04 | 0.11 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,348 | 385,531 | +77,183 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,284,444 | 378,628 | -905,816 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 277,471 | 365,708 | +88,237 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,788 | 360,128 | -301,660 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 369,841 | 350,382 | -19,459 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 252,476 | 346,994 | +94,518 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 343,599 | 343,574 | -25 | 0.05 | 0.05 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 290,920 | 326,804 | +35,884 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 317,271 | +317,271 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,392 | 314,993 | +152,601 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 262,000 | 266,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 324,207 | 242,862 | -81,345 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 213,538 | 235,539 | +22,001 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 218,990 | 232,860 | +13,870 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 551,454 | 220,351 | -331,103 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 26,989 | 192,714 | +165,725 | 0.01 | 0.06 | +0.05 | buy |
| West Family Investments, Inc. | 136,771 | 187,696 | +50,925 | 0.37 | 0.37 | +0.01 | buy |
| Mariner, LLC | 101,538 | 186,692 | +85,154 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 157,823 | 183,254 | +25,431 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 174,544 | 180,195 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 136,450 | 176,603 | +40,153 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 170,779 | 170,779 | 0 | 0.11 | 0.11 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 172,220 | 163,518 | -8,702 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 183,260 | 160,373 | -22,887 | 0.06 | 0.05 | -0.01 | sell |
| GREENLEAF TRUST | 149,729 | 150,786 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 178,248 | 148,637 | -29,611 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 315,059 | 134,341 | -180,718 | 0.02 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 113,085 | 132,375 | +19,290 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,646 | 126,016 | -630 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 119,711 | 122,831 | +3,120 | 0.04 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 111,438 | 113,172 | +1,734 | 0.15 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,491 | 112,176 | -24,315 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 88,473 | 110,375 | +21,902 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,197 | 105,004 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,945 | 104,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 90,082 | 99,535 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 77,678 | 99,341 | +21,663 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,094 | 90,114 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 85,643 | 87,663 | +2,020 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 114,795 | 87,636 | -27,159 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,770 | 81,253 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 99,753 | 81,253 | -18,500 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,460 | 76,135 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 77,288 | 75,594 | -1,694 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 204,072 | 72,734 | -131,338 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,398 | 72,599 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 68,371 | 70,758 | +2,387 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,408 | 66,027 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 63,004 | 63,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 62,104 | +62,104 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 62,082 | +62,082 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 263,586 | 62,081 | -201,505 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,893,548 | 58,780 | -7,834,768 | 0.05 | 0.00 | -0.05 | sell |
| LPL Financial LLC | 61,870 | 58,489 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 10,804 | 54,754 | +43,950 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 35,845 | 50,360 | +14,515 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 49,197 | +49,197 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 44,198 | +44,198 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 42,071 | 43,350 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,678 | 43,028 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 14,315 | 40,994 | +26,679 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,736 | 39,941 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 40,371 | 36,671 | -3,700 | 0.15 | 0.13 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,053 | 35,610 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 36,716 | 35,482 | -1,234 | 0.04 | 0.04 | -0.00 | sell |
| Ariadne Wealth Management, LP | 33,834 | 32,625 | -1,209 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 31,308 | 30,574 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 23,380 | 29,408 | +6,028 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,800 | 29,000 | -13,800 | 0.00 | 0.00 | -0.00 | sell |