| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 78,625 | 4,047,825 | +3,969,200 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,940,579 | 4,134,295 | +1,193,716 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,130 | 918,941 | +894,811 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,363,732 | 7,127,629 | +763,897 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 203,081 | 912,108 | +709,027 | 0.01 | 0.03 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,006 | 1,537,748 | +555,742 | 0.38 | 0.49 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,963,509 | 2,474,268 | +510,759 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 12,749,112 | 13,158,313 | +409,201 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,161 | 768,716 | +408,555 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 51,756 | 429,806 | +378,050 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 55,425 | 353,805 | +298,380 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,950 | 994,585 | +276,635 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,686 | 275,103 | +266,417 | 0.05 | 1.30 | +1.25 | buy |
| Trexquant Investment LP | 59,831 | 315,739 | +255,908 | 0.01 | 0.06 | +0.04 | buy |
| Voleon Capital Management LP | 43,128 | 295,911 | +252,783 | 0.03 | 0.17 | +0.14 | buy |
| UBS Group AG | 486,662 | 729,821 | +243,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,662 | 997,388 | +236,726 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 211,321 | +211,321 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 181,536 | +181,536 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 178,924 | 341,729 | +162,805 | 0.06 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 1,647,209 | 1,803,670 | +156,461 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 0 | 152,260 | +152,260 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 137,100 | +137,100 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 72 | 128,487 | +128,415 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 127,266 | +127,266 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 7,875 | 131,582 | +123,707 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,912 | 130,787 | +98,875 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,843 | 113,104 | +98,261 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,632 | 101,528 | +91,896 | 0.04 | 0.35 | +0.31 | buy |
| Pathstone Holdings, LLC | 434,215 | 508,827 | +74,612 | 0.05 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 121,500 | 194,246 | +72,746 | 0.05 | 0.08 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,364 | 112,727 | +72,363 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,107 | 118,228 | +72,121 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 70,020 | +70,020 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,713 | +66,713 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 174,948 | 237,970 | +63,022 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,389,218 | 6,451,137 | +61,919 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 692,167 | 753,454 | +61,287 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,381,214 | 1,437,486 | +56,272 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 54,886 | +54,886 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,516 | 165,087 | +54,571 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,733 | +52,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,778 | 61,378 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,547 | 338,243 | +51,696 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 114,044 | 163,833 | +49,789 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,974 | +43,974 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 317,841 | 361,450 | +43,609 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 43,500 | +43,500 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 55,285 | 93,252 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 37,279 | +37,279 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,370 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 632,753 | 666,239 | +33,486 | 0.22 | 0.18 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,155 | 495,333 | +33,178 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,528 | 76,847 | +32,319 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,191 | 110,347 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 31,376 | +31,376 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 190,005 | 221,380 | +31,375 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 138,447 | 169,724 | +31,277 | 0.11 | 0.13 | +0.02 | buy |
| Brooklyn Investment Group | 75,374 | 106,318 | +30,944 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,172 | 117,050 | +29,878 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,264 | 571,413 | +29,149 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 258,692 | 286,064 | +27,372 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,170 | 133,222 | +27,052 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25,516 | +25,516 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 24,993 | +24,993 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 160,266 | 181,833 | +21,567 | 0.07 | 0.07 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 21,076 | +21,076 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 7,599 | 27,502 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,134 | 279,864 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,607 | +17,607 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 51,814 | 67,533 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 9,545 | 24,782 | +15,237 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 82,641 | 97,760 | +15,119 | 0.13 | 0.15 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,099 | +15,099 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,801 | +14,801 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 98,140 | 109,936 | +11,796 | 0.03 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 68,962 | 80,698 | +11,736 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,082 | 31,526 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,287 | +11,287 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.08 | +0.08 | buy |
| LINCLUDEN MANAGEMENT LTD | 208,280 | 218,394 | +10,114 | 0.50 | 0.61 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,648,706 | 1,658,791 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 48,586 | 58,613 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 9,879 | +9,879 | 0.00 | 0.02 | +0.02 | buy |
| Brown Financial Advisors | 0 | 9,831 | +9,831 | 0.00 | 0.10 | +0.10 | buy |
| Capital Investment Counsel, LLC | 272,776 | 282,526 | +9,750 | 1.06 | 1.01 | -0.05 | buy |
| HUB Investment Partners, LLC | 0 | 9,742 | +9,742 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 51,803 | 61,360 | +9,557 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 47,377 | 55,885 | +8,508 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,540 | 74,579 | +8,039 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Financial Corp /WA | 0 | 7,816 | +7,816 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 79,810 | 87,051 | +7,241 | 0.07 | 0.07 | -0.00 | buy |