| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,634,501 | 11,327,870 | +693,369 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,674,902 | 4,646,329 | -28,573 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 4,038,714 | 4,421,318 | +382,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,710 | 3,495,391 | +2,675,681 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,694,970 | 2,633,764 | +938,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 966,517 | 1,966,828 | +1,000,311 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,595,560 | 1,488,251 | -1,107,309 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,049,023 | 1,254,202 | +205,179 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 898,131 | 1,123,037 | +224,906 | 0.43 | 0.37 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,601,742 | 1,053,331 | -1,548,411 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 466,398 | 839,445 | +373,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 776,151 | 764,304 | -11,847 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 675,177 | 651,775 | -23,402 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 197,500 | 582,199 | +384,699 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 500,209 | 500,305 | +96 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,900 | 453,185 | +88,285 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 61,346 | 417,557 | +356,211 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 240,117 | 396,469 | +156,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,400 | 394,000 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 287,120 | 348,150 | +61,030 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 334,599 | 329,289 | -5,310 | 0.04 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 88,031 | 306,699 | +218,668 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 302,166 | +302,166 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 297,940 | 276,199 | -21,741 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,118 | 259,353 | -44,765 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 334,622 | 239,876 | -94,746 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 0 | 225,711 | +225,711 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 222,084 | 222,412 | +328 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 145,416 | 219,852 | +74,436 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 0 | 202,256 | +202,256 | 0.00 | 0.02 | +0.02 | buy |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Cerity Partners LLC | 176,080 | 182,277 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 176,731 | +176,731 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,096 | 166,597 | +54,501 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,670 | 140,814 | +11,144 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 130,507 | +130,507 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 109,312 | 115,310 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,374 | 113,046 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,207 | +109,207 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 82,000 | 96,011 | +14,011 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,326 | 93,515 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,003 | 86,334 | -70,669 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 95,837 | 85,923 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 88,252 | 79,611 | -8,641 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 83,651 | 79,210 | -4,441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,886 | 78,468 | +52,582 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 113,168 | 78,138 | -35,030 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 543,971 | 76,922 | -467,049 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 122,395 | 76,761 | -45,634 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,781 | 72,446 | -16,335 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 72,883 | 72,301 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 74,871 | 70,359 | -4,512 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 161,838 | 49,961 | -111,877 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,955 | 47,876 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 29,385 | 47,145 | +17,760 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,181 | 44,926 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 46,920 | 44,740 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43,298 | 44,273 | +975 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 38,446 | 44,091 | +5,645 | 0.06 | 0.06 | -0.00 | buy |
| US BANCORP \DE\ | 41,707 | 43,204 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 20,727 | 41,620 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 40,975 | +40,975 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,730 | 40,004 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 34,924 | 37,393 | +2,469 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 36,773 | 31,103 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,920 | 29,069 | -27,851 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 29,194 | 28,886 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 28,430 | 27,480 | -950 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,243 | 27,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 29,556 | 26,582 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,271 | 25,192 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 67,016 | 24,916 | -42,100 | 0.11 | 0.03 | -0.08 | sell |
| Blue Trust, Inc. | 15,561 | 23,893 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 22,401 | 22,151 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 20,062 | 22,069 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 24,224 | 21,735 | -2,489 | 0.08 | 0.07 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 22,358 | 20,254 | -2,104 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 18,841 | +18,841 | 0.00 | 0.05 | +0.05 | buy |
| Ascent Group, LLC | 18,160 | 16,974 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 8,066 | 16,665 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 17,381 | 15,996 | -1,385 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,522 | 15,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,499 | 15,161 | +662 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,292 | 14,415 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 15,090 | 14,365 | -725 | 0.04 | 0.03 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 14,365 | -725 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,108 | 14,282 | -45,826 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,780 | 14,230 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 22,586 | 14,167 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 15,347 | 13,565 | -1,782 | 0.03 | 0.02 | -0.01 | sell |
| Savant Capital, LLC | 15,843 | 13,551 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,322 | 13,150 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,467 | 12,355 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 11,761 | 11,797 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |