| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,232,475 | 11,166,950 | -65,525 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,843,931 | 6,435,636 | +591,705 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,429,492 | 2,190,172 | -239,320 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,790,785 | 1,897,079 | +106,294 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,878,317 | 1,800,091 | -78,226 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 925,577 | 1,630,922 | +705,345 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,254,148 | 1,358,478 | -895,670 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,649,707 | 1,120,301 | -529,406 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,049,270 | 1,068,812 | +19,542 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,619,688 | 1,059,667 | -560,021 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,026,487 | 1,030,060 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 773,278 | 977,308 | +204,030 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 734,443 | 735,379 | +936 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661,708 | 685,354 | +23,646 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 542,665 | 588,600 | +45,935 | 0.05 | 0.03 | -0.02 | buy |
| WEXFORD CAPITAL LP | 164,000 | 530,116 | +366,116 | 0.16 | 0.43 | +0.26 | buy |
| Assenagon Asset Management S.A. | 566,045 | 488,524 | -77,521 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 500,894 | 478,154 | -22,740 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 308,116 | 417,876 | +109,760 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 409,192 | 366,529 | -42,663 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,754 | 317,110 | -5,644 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 297,969 | 306,008 | +8,039 | 0.03 | 0.03 | -0.00 | buy |
| Carrera Capital Advisors | 292,749 | 295,548 | +2,799 | 0.27 | 0.26 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 306,545 | 294,989 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 272,138 | 293,228 | +21,090 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 344,619 | 269,226 | -75,393 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 221,024 | 218,478 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 303,633 | 210,388 | -93,245 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 963,181 | 201,160 | -762,021 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 178,665 | 200,694 | +22,029 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 277,090 | 200,338 | -76,752 | 0.05 | 0.03 | -0.02 | sell |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.14 | 0.13 | -0.01 | hold |
| XTX Topco Ltd | 61,944 | 182,842 | +120,898 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 168,458 | 179,386 | +10,928 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 117,090 | 157,343 | +40,253 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 162,915 | 142,716 | -20,199 | 0.02 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 135,572 | 142,600 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 103,162 | 133,377 | +30,215 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 650,432 | 129,446 | -520,986 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 567,357 | 128,082 | -439,275 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,201 | 127,212 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 120,433 | 126,647 | +6,214 | 0.05 | 0.04 | -0.01 | buy |
| Ethic Inc. | 71,442 | 113,077 | +41,635 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 186,200 | 105,800 | -80,400 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 91,606 | 104,211 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 99,861 | 93,683 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 111,866 | 93,611 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,904 | 92,815 | +5,911 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,639 | 92,009 | +80,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,256 | 91,815 | +7,559 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,970 | +75,970 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 75,270 | +75,270 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 73,992 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 213,585 | 73,822 | -139,763 | 0.04 | 0.01 | -0.02 | sell |
| Ballentine Partners, LLC | 102,380 | 72,295 | -30,085 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 71,301 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 148,263 | 59,352 | -88,911 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,373 | 59,304 | +11,931 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 51,821 | 53,394 | +1,573 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 45,844 | 51,383 | +5,539 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 46,221 | 50,144 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,666 | 50,055 | -18,611 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 49,951 | 47,894 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 45,113 | 45,136 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 41,999 | 42,491 | +492 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 48,102 | 39,787 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 0 | 36,483 | +36,483 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,106 | 33,561 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,848 | 32,594 | -159,254 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 30,666 | 32,167 | +1,501 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 18,242 | 30,388 | +12,146 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,043 | 28,996 | -6,047 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 32,221 | 28,936 | -3,285 | 0.07 | 0.05 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,993 | 26,730 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 13,352 | 25,478 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,383 | 25,404 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 35,682 | 24,830 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 23,362 | 24,614 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,201 | +24,201 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,217 | 23,452 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,738 | 21,863 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 21,758 | 21,246 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,409 | 20,746 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 22,355 | 20,505 | -1,850 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,888 | 19,278 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,335 | 18,165 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 17,392 | 18,085 | +693 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,861 | 18,043 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,251 | 17,378 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 17,676 | 17,115 | -561 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 13,272 | 16,911 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,687 | 15,986 | +1,299 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,808 | 15,752 | -56 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 13,255 | 15,416 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |