| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,957,807 | 23,615,041 | +657,234 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,197,282 | 15,947,754 | +750,472 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,947 | 14,329,393 | +13,880,446 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 7,282,205 | 9,584,049 | +2,301,844 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 14,505,498 | 7,653,337 | -6,852,161 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 7,063,338 | 7,300,362 | +237,024 | 0.02 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 6,485,497 | 6,175,738 | -309,759 | 0.19 | 0.14 | -0.05 | sell |
| CITIGROUP INC | 4,418,983 | 5,834,355 | +1,415,372 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,607,185 | 5,117,944 | +510,759 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,379,531 | 4,988,983 | -4,390,548 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,661,624 | 3,871,728 | +210,104 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,584,693 | 3,582,458 | -2,235 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 3,205,930 | 3,547,867 | +341,937 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,830,893 | 3,375,268 | -4,455,625 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,216,193 | 3,325,398 | -3,890,795 | 0.14 | 0.05 | -0.09 | sell |
| NORTHERN TRUST CORP | 939,870 | 3,184,444 | +2,244,574 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,519,855 | 2,679,214 | +1,159,359 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,259,346 | 2,625,951 | +1,366,605 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 806,000 | 2,021,849 | +1,215,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,967,384 | +1,967,384 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,560,207 | +1,560,207 | 0.00 | 1.23 | +1.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,326,059 | 1,483,558 | -5,842,501 | 0.19 | 0.03 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,073,730 | 1,288,513 | +214,783 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,059,019 | 1,191,786 | +132,767 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,194,016 | 1,163,019 | -30,997 | 0.18 | 0.14 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,109,621 | 1,104,638 | -1,004,983 | 0.06 | 0.03 | -0.04 | sell |
| Genesis Investment Management, LLP | 4,353,325 | 1,009,031 | -3,344,294 | 7.09 | 7.19 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,868 | 982,840 | +889,972 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,187 | 892,659 | -293,528 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 369,200 | 851,183 | +481,983 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 826,749 | 796,950 | -29,799 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 653,681 | 757,913 | +104,232 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 661,802 | 696,473 | +34,671 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,279,600 | 633,100 | -646,500 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 617,753 | +617,753 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 701,800 | 616,775 | -85,025 | 0.18 | 0.13 | -0.05 | sell |
| FMR LLC | 300,738 | 557,811 | +257,073 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 554,211 | 554,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 137,808 | 383,842 | +246,034 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 334,000 | +334,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 326,536 | 333,620 | +7,084 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,100 | 315,000 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 413,403 | 298,964 | -114,439 | 0.08 | 0.04 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 365,352 | 294,810 | -70,542 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 340,074 | 290,920 | -49,154 | 0.13 | 0.09 | -0.04 | sell |
| Engineers Gate Manager LP | 0 | 277,726 | +277,726 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 44,650 | 275,701 | +231,051 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,301 | 266,549 | -228,752 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 278,713 | 266,063 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 344,452 | 246,002 | -98,450 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 191,176 | 237,716 | +46,540 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 418,845 | 236,512 | -182,333 | 0.09 | 0.03 | -0.06 | sell |
| Vanguard Personalized Indexing Management, LLC | 298,196 | 235,678 | -62,518 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,435 | +217,435 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 226,703 | 214,945 | -11,758 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 115,287 | 214,675 | +99,388 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 204,666 | +204,666 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 201,170 | +201,170 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,616 | 200,766 | +1,150 | 0.08 | 0.06 | -0.02 | buy |
| Advisors Asset Management, Inc. | 169,462 | 189,503 | +20,041 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 195,639 | 189,331 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 237,027 | 171,084 | -65,943 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 141,913 | 162,384 | +20,471 | 0.03 | 0.02 | -0.00 | buy |
| North of South Capital LLP | 160,509 | 160,509 | 0 | 0.20 | 0.13 | -0.08 | hold |
| Virtu Financial LLC | 0 | 160,338 | +160,338 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,457 | 149,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 149,592 | 149,099 | -493 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 203,869 | 146,827 | -57,042 | 0.12 | 0.07 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 0 | 146,183 | +146,183 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 186,050 | 145,004 | -41,046 | 0.02 | 0.01 | -0.01 | sell |
| West Family Investments, Inc. | 141,661 | 136,983 | -4,678 | 0.41 | 0.31 | -0.10 | sell |
| Parallax Volatility Advisers, L.P. | 28,167 | 128,456 | +100,289 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,143 | 127,181 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 162,954 | 122,408 | -40,546 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 132,780 | 119,524 | -13,256 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 87,485 | 107,739 | +20,254 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 131,220 | 107,104 | -24,116 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,010 | 103,713 | +90,703 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 110,672 | 101,757 | -8,915 | 0.03 | 0.02 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 103,907 | 99,345 | -4,562 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 90,303 | 97,709 | +7,406 | 0.17 | 0.14 | -0.03 | buy |
| GTS SECURITIES LLC | 44,320 | 97,052 | +52,732 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 11,311 | 91,602 | +80,291 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 92,773 | 89,458 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 181,884 | 87,914 | -93,970 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 123,751 | 86,648 | -37,103 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,187 | 83,548 | +5,361 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 83,100 | +83,100 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,522 | 82,972 | -39,550 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 109,120 | 81,346 | -27,774 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 130,481 | 79,949 | -50,532 | 0.01 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 72,009 | 74,509 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,321 | 71,711 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 74,518 | 71,077 | -3,441 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,438 | 65,599 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 63,004 | 63,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 0 | 62,107 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,889 | 61,852 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,771 | 61,517 | -5,254 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,333 | +58,333 | 0.00 | 0.00 | +0.00 | buy |