| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,518,436 | 10,634,501 | +116,065 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,674,902 | 4,674,902 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BlackRock, Inc. | 3,801,956 | 4,038,714 | +236,758 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,889,485 | 2,601,742 | +712,257 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 674,284 | 2,595,560 | +1,921,276 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 928,094 | 1,694,970 | +766,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,330 | 1,049,023 | +205,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,787 | 966,517 | +888,730 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 995,081 | 898,131 | -96,950 | 0.74 | 0.43 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,631 | 819,710 | +496,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,195 | 776,151 | +682,956 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 733,194 | 675,177 | -58,017 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 314,955 | 543,971 | +229,016 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 395,681 | 500,209 | +104,528 | 0.21 | 0.12 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,577 | 466,398 | -93,179 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 406,000 | 405,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,600 | 378,400 | +341,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 364,900 | +364,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 328,346 | 334,622 | +6,276 | 0.03 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 353,357 | 334,599 | -18,758 | 0.07 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,722 | 304,118 | -38,604 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 294,147 | 297,940 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 265,239 | 287,120 | +21,881 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 258,066 | 240,117 | -17,949 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 273,193 | 222,084 | -51,109 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Point72 Asset Management, L.P. | 69,100 | 197,500 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 198,885 | 176,080 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 88,604 | 161,838 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,624 | 157,003 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 145,416 | +145,416 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 127,723 | 129,670 | +1,947 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,801 | 122,395 | -59,406 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 80,422 | 113,168 | +32,746 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 98,480 | 112,096 | +13,616 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 106,332 | 109,312 | +2,980 | 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 | 93,764 | 95,837 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,534 | 88,781 | -57,753 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,966 | 88,374 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 95,697 | 88,252 | -7,445 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 79,336 | 88,031 | +8,695 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 89,100 | 83,651 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 89,867 | 82,000 | -7,867 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 80,689 | +80,689 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 77,081 | 74,871 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 73,260 | 72,883 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 72,057 | +72,057 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 54,968 | 70,326 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,816 | 67,016 | +15,200 | 0.12 | 0.11 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,346 | +61,346 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,108 | 60,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 58,945 | +58,945 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 67,822 | 56,920 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 46,520 | 46,920 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,643 | 45,955 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 45,299 | 43,298 | -2,001 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 36,356 | 41,707 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,205 | 41,181 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,896 | 38,730 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 24,797 | 38,446 | +13,649 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,773 | +36,773 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 33,924 | 34,924 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,907 | 29,556 | -32,351 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 27,243 | 29,385 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 29,899 | 29,194 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 28,430 | 28,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 0 | 27,401 | +27,401 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,269 | 27,243 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.02 | +0.02 | buy |
| RHS Financial, LLC | 25,664 | 24,224 | -1,440 | 0.09 | 0.08 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,271 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,261 | 22,586 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 23,700 | 22,401 | -1,299 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14,732 | 22,358 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 36,912 | 20,727 | -16,185 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,157 | 20,062 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 19,418 | 18,160 | -1,258 | 0.01 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 16,265 | 17,381 | +1,116 | 0.04 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,091 | 16,780 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 15,001 | 16,397 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 14,731 | 15,843 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,795 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 17,140 | 15,561 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 15,522 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,096 | 15,347 | -3,749 | 0.06 | 0.03 | -0.02 | sell |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 16,352 | 14,587 | -1,765 | 0.02 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,422 | 14,499 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 23,304 | 14,379 | -8,925 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,165 | 13,467 | -3,698 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 13,240 | 12,322 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,628 | 10,903 | +275 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |