| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,140,761 | 26,983,515 | +2,842,754 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,252,440 | 13,524,036 | -728,404 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 971,846 | 9,464,312 | +8,492,466 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 21,851,367 | 7,668,830 | -14,182,537 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 6,220,701 | 6,477,830 | +257,129 | 0.15 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,530,564 | 5,675,393 | +2,144,829 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,388,868 | 5,603,690 | -1,785,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,076,004 | 5,511,784 | +1,435,780 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,529,776 | 4,828,090 | +298,314 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,801,405 | 4,739,326 | +1,937,921 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,411,850 | 4,725,906 | +314,056 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,762,035 | 4,570,447 | +808,412 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,152,929 | 4,104,976 | -47,953 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,609,700 | 3,449,200 | +1,839,500 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,428,986 | 3,217,883 | -211,103 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,295,246 | 3,008,360 | +713,114 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,585 | 2,516,726 | +432,141 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,521 | 2,297,586 | +2,270,065 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 1,845,971 | 2,160,185 | +314,214 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 482,533 | 2,123,977 | +1,641,444 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,824 | 1,980,820 | +1,886,996 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,525,280 | +1,525,280 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,496,318 | 1,474,210 | -22,108 | 0.01 | 0.01 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 0 | 1,335,392 | +1,335,392 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 50,539 | 1,124,310 | +1,073,771 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 870,260 | +870,260 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 696,496 | 792,367 | +95,871 | 0.16 | 0.19 | +0.03 | buy |
| Aquatic Capital Management LLC | 285,011 | 767,634 | +482,623 | 0.04 | 0.17 | +0.13 | buy |
| RHUMBLINE ADVISERS | 722,523 | 729,332 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,911 | 695,399 | +383,488 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 565,611 | 694,211 | +128,600 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 658,821 | +658,821 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 398,689 | 602,554 | +203,865 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 541,044 | 579,532 | +38,488 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 583,981 | 557,280 | -26,701 | 0.04 | 0.04 | -0.00 | sell |
| Ethic Inc. | 424,992 | 495,589 | +70,597 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,255 | 470,067 | +33,812 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,861 | 459,153 | +209,292 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 455,045 | +455,045 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 417,655 | 433,653 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 333,351 | 412,380 | +79,029 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 386,036 | 412,327 | +26,291 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 528,165 | 409,703 | -118,462 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,310 | 383,114 | +13,804 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 332,605 | 329,426 | -3,179 | 0.08 | 0.08 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,658 | +309,658 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 276,616 | 306,517 | +29,901 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 263,116 | +263,116 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 144,665 | 261,121 | +116,456 | 0.06 | 0.12 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 251,916 | 252,150 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,100 | 245,558 | +209,458 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 244,771 | +244,771 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 243,085 | 241,615 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 259,953 | 235,317 | -24,636 | 0.03 | 0.03 | -0.00 | sell |
| SIGNATUREFD, LLC | 227,373 | 230,104 | +2,731 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 215,428 | 213,690 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 186,209 | 210,410 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 125,000 | 202,000 | +77,000 | 0.09 | 0.14 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 236 | 199,675 | +199,439 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 182,141 | 197,996 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,445 | 177,454 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 143,905 | 173,096 | +29,191 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,265 | 168,648 | +164,383 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 166,912 | +166,912 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,557 | 166,025 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 163,136 | 155,105 | -8,031 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 173,246 | 152,579 | -20,667 | 0.29 | 0.28 | -0.01 | sell |
| GREENLEAF TRUST | 150,293 | 152,034 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 121,514 | 147,034 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 135,526 | 146,966 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 134,165 | 142,234 | +8,069 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 608,033 | 141,340 | -466,693 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 40,446 | 133,613 | +93,167 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 128,821 | +128,821 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 131,921 | 125,803 | -6,118 | 0.03 | 0.03 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 20,774 | 123,033 | +102,259 | 0.01 | 0.06 | +0.05 | buy |
| Parallel Advisors, LLC | 121,593 | 121,132 | -461 | 0.02 | 0.02 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 169,415 | 101,415 | -68,000 | 0.10 | 0.06 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,014 | 100,815 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 93,612 | 100,424 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,900 | 94,282 | +92,382 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 89,194 | 89,935 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 137,738 | 85,486 | -52,252 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 110,668 | 84,928 | -25,740 | 0.14 | 0.13 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 83,321 | 83,130 | -191 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 0 | 78,854 | +78,854 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 77,989 | 78,354 | +365 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 75,826 | +75,826 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,922 | 75,503 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 68,398 | 73,876 | +5,478 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 73,375 | 73,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 37,466 | 72,819 | +35,353 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 59,666 | 70,237 | +10,571 | 0.22 | 0.41 | +0.20 | buy |
| LPL Financial LLC | 68,179 | 66,943 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,164 | 64,661 | +33,497 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,193 | 64,090 | +21,897 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,284 | 56,901 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 56,625 | +56,625 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 235,604 | 56,125 | -179,479 | 0.05 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 18,819 | 55,957 | +37,138 | 0.00 | 0.00 | +0.00 | buy |