| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 41,485,209 | 55,917,516 | +14,432,307 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,703 | 4,013,003 | +1,721,300 | 0.02 | 0.04 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 1,082,290 | +1,082,290 | 0.00 | 1.01 | +1.01 | buy |
| FMR LLC | 19,974,350 | 20,961,940 | +987,590 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,859,999 | 3,821,302 | +961,303 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,898 | 829,496 | +818,598 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,750,738 | 11,462,387 | +711,649 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 545,845 | 1,049,475 | +503,630 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 677,445 | 1,120,375 | +442,930 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 394,379 | +394,379 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,650 | 1,113,369 | +377,719 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 377,000 | +377,000 | 0.00 | 0.90 | +0.90 | buy |
| CIBC Private Wealth Group LLC | 7,420,346 | 7,797,023 | +376,677 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 333,564 | 666,610 | +333,046 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 323,867 | +323,867 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,054 | 1,552,148 | +292,094 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,454 | 274,615 | +254,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,386,087 | 12,602,417 | +216,330 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 763,985 | 944,671 | +180,686 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,104,332 | 1,282,742 | +178,410 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,147,189 | 10,314,793 | +167,604 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 201,659 | 353,826 | +152,167 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 44,058 | 189,329 | +145,271 | 0.01 | 0.04 | +0.03 | buy |
| BAILARD, INC. | 0 | 136,113 | +136,113 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 117,422 | +117,422 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 114,109 | +114,109 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 103,152 | 208,807 | +105,655 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,446,178 | 14,549,946 | +103,768 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 334,461 | 433,015 | +98,554 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 117,329 | 205,473 | +88,144 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,561,074 | 1,645,460 | +84,386 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 84,087 | +84,087 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 79,007 | +79,007 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 82,042 | 152,629 | +70,587 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 60,500 | +60,500 | 0.00 | 3.29 | +3.29 | buy |
| Russell Investments Group, Ltd. | 198,587 | 255,185 | +56,598 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 54,425 | +54,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 317,499 | 371,284 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 900,680 | 952,768 | +52,088 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 180,556 | 230,079 | +49,523 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,595 | 154,484 | +47,889 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,842 | 72,609 | +46,767 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 653,634 | 699,950 | +46,316 | 0.02 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 237,678 | 279,934 | +42,256 | 0.05 | 0.07 | +0.02 | buy |
| Arax Advisory Partners | 4,042 | 46,029 | +41,987 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 34,121 | 74,506 | +40,385 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 39,624 | +39,624 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 33,264 | 70,140 | +36,876 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,626 | +35,626 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 327,253 | 362,879 | +35,626 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 53,819 | 88,683 | +34,864 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,728 | 173,410 | +34,682 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,678 | +32,678 | 0.00 | 0.08 | +0.08 | buy |
| Perfromance Wealth Partners, LLC | 0 | 32,078 | +32,078 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 56,403 | 87,214 | +30,811 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 120,817 | 151,483 | +30,666 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 29,469 | +29,469 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 333,232 | 362,454 | +29,222 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,233 | 149,856 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,631 | 596,410 | +27,779 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 38,900 | 65,858 | +26,958 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 353,511 | 379,442 | +25,931 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,222 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 24,889 | +24,889 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,871 | 46,052 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 22,651 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| Carter Financial Group, INC. | 0 | 22,118 | +22,118 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,719 | 33,571 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 150,692 | 171,298 | +20,606 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,117 | 224,180 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 17,989 | +17,989 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 35,302 | 53,143 | +17,841 | 0.01 | 0.01 | +0.01 | buy |
| a16z Perennial Management, L.P. | 0 | 17,819 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 852,462 | 869,513 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,726 | 41,777 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 15,597 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,125 | 34,767 | +14,642 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 266,074 | 279,459 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 13,183 | +13,183 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 76,793 | 89,698 | +12,905 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,853 | 41,737 | +12,884 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,389 | 134,211 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12,748 | +12,748 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 11,858 | +11,858 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 30,622 | 42,112 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 11,362 | +11,362 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 62 | 11,254 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 79,994 | 91,022 | +11,028 | 0.21 | 0.24 | +0.04 | buy |