| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,217,790 | 15,197,282 | -20,508 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,999,311 | 14,505,498 | +7,506,187 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,533,749 | 9,379,531 | +845,782 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,248,227 | 7,830,893 | +2,582,666 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 439,765 | 7,326,059 | +6,886,294 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 6,284,058 | 7,282,205 | +998,147 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,955,053 | 7,216,193 | +5,261,140 | 0.04 | 0.14 | +0.10 | buy |
| Fisher Asset Management, LLC | 7,667,305 | 7,063,338 | -603,967 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,940,118 | 6,485,497 | +545,379 | 0.19 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,074,305 | 4,607,185 | -1,467,120 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,437,502 | 4,418,983 | -18,519 | 0.04 | 0.03 | -0.00 | sell |
| Genesis Investment Management, LLP | 3,879,321 | 4,353,325 | +474,004 | 6.68 | 7.09 | +0.41 | buy |
| STATE STREET CORP | 3,608,519 | 3,661,624 | +53,105 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,997,229 | 3,584,693 | +587,464 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 2,965,550 | 3,205,930 | +240,380 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,850,888 | 2,109,621 | +258,733 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,519,855 | +1,519,855 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 309,000 | 1,279,600 | +970,600 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 722,017 | 1,259,346 | +537,329 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,275,867 | 1,194,016 | -81,851 | 0.21 | 0.18 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,288 | 1,186,187 | +168,899 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,381 | 1,073,730 | +356,349 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 618,932 | 1,059,019 | +440,087 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 979,588 | 939,870 | -39,718 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 826,749 | +826,749 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 752,736 | 806,000 | +53,264 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 720,908 | 701,800 | -19,108 | 0.21 | 0.18 | -0.03 | sell |
| Creative Planning | 539,883 | 661,802 | +121,919 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 668,561 | 653,681 | -14,880 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 633,615 | +633,615 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 252,711 | 554,211 | +301,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,616 | 495,301 | +124,685 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 447,928 | 448,959 | +1,031 | 5.34 | 4.99 | -0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,026 | 448,947 | -306,079 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 357,642 | 418,845 | +61,203 | 0.09 | 0.09 | +0.00 | buy |
| Ethic Inc. | 423,916 | 413,403 | -10,513 | 0.09 | 0.08 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 369,200 | +369,200 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,332 | 365,352 | +6,020 | 0.03 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 482,261 | 344,452 | -137,809 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 348,204 | 340,074 | -8,130 | 0.14 | 0.13 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,000 | 327,100 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 304,021 | 326,536 | +22,515 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 102,740 | 300,738 | +197,998 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 301,574 | 298,196 | -3,378 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 246,161 | 278,713 | +32,552 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 249,832 | +249,832 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 124,403 | 237,027 | +112,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 227,448 | +227,448 | 0.00 | 0.14 | +0.14 | buy |
| SIGNATUREFD, LLC | 229,462 | 226,703 | -2,759 | 0.04 | 0.04 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 196,401 | 203,869 | +7,468 | 0.13 | 0.12 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 200,004 | 199,616 | -388 | 0.09 | 0.08 | -0.01 | sell |
| Corient Private Wealth LLC | 210,863 | 195,639 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 162,551 | 191,176 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 143,131 | 186,050 | +42,919 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 161,228 | 181,884 | +20,656 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 76,985 | 181,782 | +104,797 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 105,934 | 169,462 | +63,528 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 32,848 | 163,657 | +130,809 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 151,232 | 162,954 | +11,722 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 147,115 | 160,509 | +13,394 | 0.33 | 0.20 | -0.13 | buy |
| GREENLEAF TRUST | 149,509 | 149,592 | +83 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,255 | 149,457 | +73,202 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 141,913 | +141,913 | 0.00 | 0.03 | +0.03 | buy |
| West Family Investments, Inc. | 132,367 | 141,661 | +9,294 | 0.35 | 0.41 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1 | 140,889 | +140,888 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,140 | 137,808 | +135,668 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 109,081 | 132,780 | +23,699 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 141,930 | 131,220 | -10,710 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 130,481 | +130,481 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 128,533 | 129,143 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,476 | 125,346 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 113,311 | 123,751 | +10,440 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,335 | 122,522 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,754 | 115,287 | +60,533 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,258 | 110,672 | +3,414 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 113,331 | 109,120 | -4,211 | 0.03 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 102,206 | 103,907 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 92,868 | +92,868 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,447 | 92,773 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 88,943 | 90,303 | +1,360 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 178,512 | 88,233 | -90,279 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 97,504 | 87,485 | -10,019 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,678 | 78,395 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,748 | 78,187 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 73,668 | 74,518 | +850 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 30,894 | 73,038 | +42,144 | 0.01 | 0.05 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 72,009 | 72,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,459 | 69,438 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 69,447 | 69,348 | -99 | 0.09 | 0.08 | -0.01 | sell |
| Cresset Asset Management, LLC | 74,274 | 69,129 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 67,210 | +67,210 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,159 | 66,771 | +15,612 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 63,004 | 63,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 63,534 | 61,321 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 60,625 | 61,165 | +540 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 138,036 | 59,889 | -78,147 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 57,700 | 56,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,343 | 55,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 52,453 | 54,827 | +2,374 | 0.05 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,886 | 52,453 | +43,567 | 0.00 | 0.01 | +0.01 | buy |