| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,219,091 | 11,232,475 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,091,103 | 5,843,931 | +752,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,177,337 | 2,429,492 | +252,155 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,973,174 | 2,254,148 | -719,026 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,329,078 | 1,878,317 | -1,450,761 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,424,409 | 1,790,785 | +366,376 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,280,600 | 1,649,707 | +369,107 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 515,126 | 1,619,688 | +1,104,562 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,399,240 | 1,049,270 | -349,970 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,026,095 | 1,026,487 | +392 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 161,692 | 963,181 | +801,489 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 697,644 | 925,577 | +227,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,827 | 773,278 | -756,549 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 679,707 | 734,443 | +54,736 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,604 | 661,708 | -218,896 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,110,271 | 650,432 | -459,839 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,199 | 567,357 | +518,158 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 566,045 | +566,045 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 109,263 | 542,665 | +433,402 | 0.01 | 0.05 | +0.04 | buy |
| Vise Technologies, Inc. | 500,894 | 500,894 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UBS Group AG | 745,889 | 409,192 | -336,697 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 351,424 | 344,619 | -6,805 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 361,792 | 322,754 | -39,038 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 418,156 | 308,116 | -110,040 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 225,091 | 306,545 | +81,454 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 243,812 | 303,633 | +59,821 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 316,710 | 297,969 | -18,741 | 0.03 | 0.03 | -0.00 | sell |
| Carrera Capital Advisors | 0 | 292,749 | +292,749 | 0.00 | 0.27 | +0.27 | buy |
| QUADRANT CAPITAL GROUP LLC | 241,446 | 277,090 | +35,644 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 186,083 | 272,138 | +86,055 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 280,835 | 258,607 | -22,228 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,920 | 221,024 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 99,493 | 213,585 | +114,092 | 0.02 | 0.04 | +0.02 | buy |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.11 | 0.14 | +0.03 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,939 | 191,848 | -336,091 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 22,500 | 186,200 | +163,700 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 174,586 | 178,665 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 149,543 | 168,458 | +18,915 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 164,000 | +164,000 | 0.00 | 0.16 | +0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 149,397 | 162,915 | +13,518 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,165 | 148,263 | +92,098 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 123,562 | 135,572 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 97,525 | 120,433 | +22,908 | 0.03 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 124,458 | 117,090 | -7,368 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,705 | 114,201 | -504 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 98,991 | 111,866 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 76,453 | 103,162 | +26,709 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 62,330 | 102,380 | +40,050 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,417 | 99,861 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,227 | 91,606 | -121,621 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 81,539 | 86,904 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,871 | 84,256 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,013 | +75,013 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 62,964 | 71,442 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,961 | 68,666 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 67,829 | +67,829 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 188,441 | 61,944 | -126,497 | 0.03 | 0.01 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 49,428 | 60,518 | +11,090 | 0.03 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 37,658 | 51,821 | +14,163 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,420 | +50,420 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,856 | 49,951 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,077 | 48,102 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 65,315 | 47,373 | -17,942 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 35,111 | 46,221 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,684 | 45,844 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,062 | 45,113 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 41,755 | 41,999 | +244 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 108,183 | 38,775 | -69,408 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,134 | 37,106 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 41,364 | 35,682 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,043 | 35,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 20,541 | 34,834 | +14,293 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 46,471 | 32,221 | -14,250 | 0.06 | 0.07 | +0.01 | sell |
| Brooklyn Investment Group | 40,048 | 31,227 | -8,821 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 27,842 | 30,666 | +2,824 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 25,554 | 28,738 | +3,184 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 34,580 | 27,537 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,771 | 23,383 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 22,720 | 23,362 | +642 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,251 | 23,175 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,468 | 22,888 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 22,480 | 22,355 | -125 | 0.01 | 0.02 | +0.00 | sell |
| Compound Planning, Inc. | 30,214 | 21,758 | -8,456 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,161 | 20,993 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,895 | 20,251 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,580 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,319 | 19,483 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 19,291 | +19,291 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 18,484 | 18,783 | +299 | 0.05 | 1.15 | +1.10 | buy |
| TWO SIGMA SECURITIES, LLC | 21,635 | 18,335 | -3,300 | 0.02 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 14,270 | 18,242 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 19,170 | 17,910 | -1,260 | 0.05 | 0.05 | -0.00 | sell |
| Ascent Group, LLC | 17,213 | 17,676 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,820 | 17,392 | +572 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,642 | 15,930 | +1,288 | 0.00 | 0.00 | +0.00 | buy |