| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,419,520 | 7,957,135 | +1,537,615 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,799 | 1,724,254 | +1,473,455 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 0 | 774,388 | +774,388 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,888,208 | 2,516,232 | +628,024 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,009,471 | 13,575,770 | +566,299 | 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 |
| BANK OF AMERICA CORP /DE/ | 4,290,735 | 4,727,644 | +436,909 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 385,044 | 749,296 | +364,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 579,561 | 910,379 | +330,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 265,054 | +265,054 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 781,684 | 932,992 | +151,308 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| BAILARD, INC. | 0 | 108,600 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,920 | 128,833 | +103,913 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,818 | +99,818 | 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 |
| State of Wyoming | 254,777 | 341,923 | +87,146 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,144,118 | 3,228,294 | +84,176 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 125,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,009,384 | 1,073,136 | +63,752 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,870 | +61,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,171 | +60,171 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,684 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,482 | 347,762 | +59,280 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 65,991 | 118,257 | +52,266 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,177 | 86,199 | +50,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,806 | 493,414 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,414,597 | 1,447,521 | +32,924 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,508 | 77,635 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,209 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,758 | 102,950 | +27,192 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,570 | 36,211 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,667 | 88,962 | +21,295 | 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 |
| RHUMBLINE ADVISERS | 183,594 | 203,407 | +19,813 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 17,320 | +17,320 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,758 | 53,634 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,462,797 | 1,476,597 | +13,800 | 0.15 | 0.11 | -0.04 | buy |
| Merit Financial Group, LLC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36,854 | 49,128 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,819 | 96,032 | +12,213 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,003 | +12,003 | 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 |
| HRT FINANCIAL LP | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,837 | 13,042 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,823 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 23,575 | 32,005 | +8,430 | 0.05 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 238 | 6,376 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,022 | 12,168 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,331 | 272,818 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,879 | 117,150 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 67,957 | 71,926 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 119 | 3,521 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,068 | 41,328 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,451 | 6,646 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,167 | 28,170 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,483 | 29,394 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,321 | 11,591 | +1,270 | 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 |
| NewEdge Advisors, LLC | 15,154 | 15,756 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,149 | 61,657 | +508 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 20 | 213 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 149 | 190 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,416 | 9,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,419 | 292,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.81 | 1.59 | -0.22 | hold |
| S Squared Technology, LLC | 1,419,042 | 1,419,042 | 0 | 1.45 | 1.17 | -0.28 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Crestline Management, LP | 990,580 | 990,580 | 0 | 3.13 | 3.10 | -0.03 | hold |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 5.85 | 6.26 | +0.41 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.57 | 1.24 | -0.33 | hold |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,274 | 4,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |