| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,327,870 | 11,219,091 | -108,779 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,421,318 | 5,091,103 | +669,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,495,391 | 3,329,078 | -166,313 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,633,764 | 2,973,174 | +339,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,966,828 | 2,177,337 | +210,509 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,331 | 1,529,827 | +476,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,202 | 1,424,409 | +170,207 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 582,199 | 1,399,240 | +817,041 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,185 | 1,280,600 | +827,415 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,334 | 1,110,271 | +1,023,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 764,304 | 1,026,095 | +261,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,445 | 880,604 | +41,159 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 225,711 | 745,889 | +520,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 396,469 | 697,644 | +301,175 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 651,775 | 679,707 | +27,932 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 394,000 | 599,200 | +205,200 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 527,939 | +527,939 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 76,922 | 515,126 | +438,204 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 500,305 | 500,894 | +589 | 0.11 | 0.05 | -0.06 | buy |
| Trexquant Investment LP | 302,166 | 418,156 | +115,990 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 276,199 | 361,792 | +85,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 348,150 | 351,424 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 329,289 | 316,710 | -12,579 | 0.04 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 280,835 | +280,835 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 239,876 | 243,812 | +3,936 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 96,011 | 241,446 | +145,435 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,353 | 231,920 | -27,433 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 222,412 | 225,091 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 213,227 | +213,227 | 0.00 | 0.00 | +0.00 | buy |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.11 | 0.11 | +0.00 | hold |
| XTX Topco Ltd | 219,852 | 188,441 | -31,411 | 0.07 | 0.03 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 166,597 | 186,083 | +19,486 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 182,277 | 174,586 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,731 | 167,995 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,488,251 | 161,692 | -1,326,559 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 140,814 | 149,543 | +8,729 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 149,397 | +149,397 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 93,515 | 124,458 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 115,310 | 123,562 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,046 | 114,705 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,513 | +111,513 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 109,704 | +109,704 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 202,256 | 109,263 | -92,993 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 417,557 | 108,183 | -309,374 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 99,493 | +99,493 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 79,210 | 98,991 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 97,525 | +97,525 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 85,923 | 91,417 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,004 | 81,539 | +41,535 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 76,453 | +76,453 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 72,446 | 71,871 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 70,390 | +70,390 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,876 | 65,961 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 130,507 | 65,315 | -65,192 | 0.07 | 0.02 | -0.05 | sell |
| Ethic Inc. | 70,359 | 62,964 | -7,395 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 72,301 | 62,330 | -9,971 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 78,138 | 58,077 | -20,061 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 44,926 | 56,165 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 49,428 | +49,428 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 49,961 | 49,199 | -762 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 109,207 | 47,454 | -61,753 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 44,091 | 46,471 | +2,380 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 44,740 | 45,062 | +322 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 44,273 | 43,684 | -589 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 37,393 | 41,755 | +4,362 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 23,893 | 41,364 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 16,665 | 40,048 | +23,383 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 43,204 | 38,856 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 47,145 | 37,658 | -9,487 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,243 | 35,043 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 41,620 | 34,580 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,069 | 32,134 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,886 | 30,214 | +1,328 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 27,842 | +27,842 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 22,151 | 25,554 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 22,069 | 22,720 | +651 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 27,480 | 22,480 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 14,167 | 21,771 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 78,468 | 21,635 | -56,833 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20,254 | 20,541 | +287 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,415 | 19,468 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 21,735 | 19,170 | -2,565 | 0.07 | 0.05 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 18,484 | +18,484 | 0.00 | 0.05 | +0.05 | buy |
| Tuttle Capital Management, LLC | 0 | 18,465 | +18,465 | 0.00 | 0.22 | +0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,192 | 18,319 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 16,974 | 17,213 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,996 | 16,820 | +824 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,161 | 16,161 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,522 | 15,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 9,236 | 14,642 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 14,365 | 14,365 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,365 | 14,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 13,551 | 14,270 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,565 | 14,219 | +654 | 0.02 | 0.02 | -0.01 | buy |