| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,317,060 | 24,140,761 | -176,299 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 21,814,127 | 21,851,367 | +37,240 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,825,471 | 14,252,440 | -573,031 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,044,452 | 7,388,868 | +344,416 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 8,403,064 | 6,220,701 | -2,182,363 | 0.21 | 0.15 | -0.06 | sell |
| STATE STREET CORP | 4,292,954 | 4,529,776 | +236,822 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,585,582 | 4,411,850 | -1,173,732 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,237,787 | 4,152,929 | -84,858 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 5,257,834 | 4,076,004 | -1,181,830 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 16,888,821 | 3,762,035 | -13,126,786 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 378,628 | 3,530,564 | +3,151,936 | 0.01 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,616,436 | 3,428,986 | -187,450 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 2,801,405 | +2,801,405 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,727,817 | 2,295,246 | -1,432,571 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,743,615 | 2,084,585 | +340,970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,689,542 | 1,845,971 | +156,429 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 1,609,700 | +1,598,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,486,004 | 1,496,318 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,445,478 | 971,846 | -473,632 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 716,330 | 722,523 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 672,124 | 696,496 | +24,372 | 0.16 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,668,846 | 608,033 | -1,060,813 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 569,810 | 583,981 | +14,171 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 565,611 | 565,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 266,887 | 541,044 | +274,157 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 525,406 | 528,165 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 19,346 | 482,533 | +463,187 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,128 | 436,255 | +76,127 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 343,574 | 424,992 | +81,418 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,176 | 417,655 | +305,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 346,994 | 398,689 | +51,695 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 350,382 | 386,036 | +35,654 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 385,531 | 369,310 | -16,221 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 365,708 | 333,351 | -32,357 | 0.03 | 0.03 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 397,602 | 332,605 | -64,997 | 0.11 | 0.08 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 326,804 | 320,156 | -6,648 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,780 | 311,911 | +253,131 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 285,011 | +285,011 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 235,539 | 276,616 | +41,077 | 0.03 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,281,177 | 259,953 | -1,021,224 | 0.16 | 0.03 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 72,734 | 251,916 | +179,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 249,861 | +249,861 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 242,862 | 243,085 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,971 | 235,604 | +227,633 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 148,637 | 234,183 | +85,546 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 232,860 | 227,373 | -5,487 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 220,351 | 215,428 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 81,253 | 186,209 | +104,956 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 176,603 | 182,141 | +5,538 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 187,696 | 173,246 | -14,450 | 0.37 | 0.29 | -0.08 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 170,779 | 169,415 | -1,364 | 0.11 | 0.10 | -0.01 | sell |
| Ballentine Partners, LLC | 183,254 | 163,136 | -20,118 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 163,518 | 157,445 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 150,786 | 150,293 | -493 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 0 | 144,665 | +144,665 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,004 | 144,557 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 186,692 | 143,905 | -42,787 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 99,341 | 137,738 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 180,195 | 135,526 | -44,669 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 192,714 | 134,165 | -58,549 | 0.06 | 0.04 | -0.02 | sell |
| PROFUND ADVISORS LLC | 122,831 | 131,921 | +9,090 | 0.03 | 0.03 | -0.00 | buy |
| North of South Capital LLP | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| Parallel Advisors, LLC | 132,375 | 121,593 | -10,782 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 110,375 | 121,514 | +11,139 | 0.01 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 113,172 | 110,668 | -2,504 | 0.15 | 0.14 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 970,407 | 95,369 | -875,038 | 0.18 | 0.02 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 463,477 | 93,824 | -369,653 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 99,535 | 93,612 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,636 | 89,194 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 160,373 | 86,571 | -73,802 | 0.05 | 0.02 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 87,663 | 83,321 | -4,342 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,135 | 80,922 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 75,594 | 77,989 | +2,395 | 0.04 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 81,253 | 73,375 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 70,758 | 68,398 | -2,360 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 58,489 | 68,179 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 19,329 | 59,666 | +40,337 | 0.06 | 0.22 | +0.15 | buy |
| Ridgewood Investments LLC | 0 | 54,667 | +54,667 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 53,905 | +53,905 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 592,879 | 50,539 | -542,340 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 35,482 | 49,188 | +13,706 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,114 | 48,014 | -42,100 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 0 | 46,355 | +46,355 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 62,081 | 46,152 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 50,360 | 44,773 | -5,587 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 66,027 | 44,130 | -21,897 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,456 | 42,193 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 32,625 | 41,898 | +9,273 | 0.11 | 0.13 | +0.03 | buy |
| Foster Group, Inc. | 43,350 | 41,865 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,028 | 40,730 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 40,994 | 40,446 | -548 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,941 | 39,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 54,754 | 37,466 | -17,288 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,800 | 36,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,610 | 35,501 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 24,685 | 33,844 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,104 | 32,284 | -29,820 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 36,671 | 32,200 | -4,471 | 0.13 | 0.10 | -0.02 | sell |
| FourThought Financial Partners, LLC | 0 | 31,357 | +31,357 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 31,164 | +31,164 | 0.00 | 0.01 | +0.01 | buy |