| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 14,085,649 | 13,781,823 | -303,826 | 1.42 | 1.10 | -0.32 | sell |
| VANGUARD GROUP INC | 13,009,471 | 13,575,770 | +566,299 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,405,714 | 11,183,382 | -222,332 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 6,419,520 | 7,957,135 | +1,537,615 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,290,735 | 4,727,644 | +436,909 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,601,752 | 3,380,762 | +779,010 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 3,835,364 | 3,329,653 | -505,711 | 0.39 | 0.37 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,144,118 | 3,228,294 | +84,176 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 10,703,717 | 2,604,788 | -8,098,929 | 0.35 | 0.09 | -0.25 | sell |
| STATE STREET CORP | 3,221,346 | 2,583,316 | -638,030 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,888,208 | 2,516,232 | +628,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,552,949 | 2,111,511 | +558,562 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,799 | 1,724,254 | +1,473,455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,751,433 | 1,594,578 | -156,855 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,462,797 | 1,476,597 | +13,800 | 0.15 | 0.11 | -0.04 | buy |
| FMR LLC | 1,414,597 | 1,447,521 | +32,924 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 1,419,042 | 1,419,042 | 0 | 1.45 | 1.17 | -0.28 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,382,628 | 1,374,166 | -8,462 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,455,203 | 1,328,215 | -126,988 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,599,336 | 1,284,109 | -315,227 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,508,019 | 1,175,159 | -332,860 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,009,384 | 1,073,136 | +63,752 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 990,580 | 990,580 | 0 | 3.13 | 3.10 | -0.03 | hold |
| NORTHERN TRUST CORP | 1,075,415 | 987,275 | -88,140 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 781,684 | 932,992 | +151,308 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 579,561 | 910,379 | +330,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,069,758 | 814,857 | -254,901 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 774,388 | +774,388 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 385,044 | 749,296 | +364,252 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 624,777 | 605,603 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 568,497 | 549,212 | -19,285 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 727,012 | 514,563 | -212,449 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 451,806 | 493,414 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 382,721 | 381,464 | -1,257 | 0.12 | 0.10 | -0.01 | sell |
| UBS Group AG | 288,482 | 347,762 | +59,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 254,777 | 341,923 | +87,146 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 355,571 | 340,037 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 174,629 | 311,583 | +136,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 188,979 | 304,950 | +115,971 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,419 | 292,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 413,256 | 289,095 | -124,161 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 297,820 | 277,690 | -20,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 268,331 | 272,818 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 727,685 | 266,684 | -461,001 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 265,054 | +265,054 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,674 | 262,635 | -169,039 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 260,764 | 260,764 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 319,315 | 253,809 | -65,506 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 251,719 | 234,709 | -17,010 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,111 | 212,074 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,594 | 203,407 | +19,813 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 279,714 | 197,952 | -81,762 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 283,647 | 195,064 | -88,583 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 189,890 | 186,850 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 160,572 | 160,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 24,920 | 128,833 | +103,913 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,081 | 128,753 | +89,672 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 125,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 65,991 | 118,257 | +52,266 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,879 | 117,150 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 282,960 | 113,264 | -169,696 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 108,600 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 75,758 | 102,950 | +27,192 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,818 | +99,818 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,819 | 96,032 | +12,213 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,667 | 88,962 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,177 | 86,199 | +50,022 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,536 | 83,078 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,508 | 77,635 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 67,957 | 71,926 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,415 | 71,374 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,870 | +61,870 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,149 | 61,657 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 60,171 | +60,171 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,959 | 59,872 | -17,087 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 59,684 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,758 | 53,634 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36,854 | 49,128 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,411 | 47,530 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 44,326 | 44,171 | -155 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 93,398 | 44,108 | -49,290 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 38,068 | 41,328 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,542 | 38,654 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 38,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,013 | 37,326 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,570 | 36,211 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,858 | 34,880 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 23,575 | 32,005 | +8,430 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 31,147 | 29,642 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,483 | 29,394 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,209 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,167 | 28,170 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,256 | 26,742 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 53,109 | 20,331 | -32,778 | 0.00 | 0.00 | -0.00 | sell |