| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,936,552 | 12,060,736 | +124,184 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,819,874 | 5,679,638 | +859,764 | 0.01 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 8,908,503 | 4,188,249 | -4,720,254 | 1.91 | 0.76 | -1.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,716,484 | 3,786,088 | -930,396 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,998 | 3,673,075 | +373,077 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,671 | 2,864,002 | +1,591,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,741,231 | 2,801,981 | +60,750 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,239,854 | 2,536,919 | +297,065 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,898,685 | 2,144,933 | -753,752 | 0.01 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 6,700,316 | 1,864,379 | -4,835,937 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 1,653,197 | 1,860,797 | +207,600 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,836,145 | 1,836,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,648,434 | 1,817,754 | +169,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,383,839 | 1,776,111 | +392,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,042,563 | 1,650,937 | -4,391,626 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,503,539 | 1,625,174 | +121,635 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,580,830 | 1,496,229 | -84,601 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,433,303 | +1,433,303 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,151 | 1,433,303 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 122,960 | 1,284,026 | +1,161,066 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,209,822 | 1,282,373 | +72,551 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,315,255 | 1,232,043 | -83,212 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,176,821 | +1,176,821 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,828 | 1,140,445 | +985,617 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,029,142 | 1,093,165 | +64,023 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,553,405 | 1,093,071 | -460,334 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 1,018,715 | +1,018,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,462,062 | 1,010,683 | -451,379 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 990,850 | 990,850 | 0 | 3.56 | 3.17 | -0.39 | hold |
| S Squared Technology, LLC | 934,236 | 934,236 | 0 | 0.59 | 0.50 | -0.09 | hold |
| Squarepoint Ops LLC | 258,401 | 846,965 | +588,564 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,921,175 | 818,755 | -1,102,420 | 0.15 | 0.08 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 714,237 | 723,439 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 781,303 | 710,745 | -70,558 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 525,044 | 692,349 | +167,305 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,864 | 670,822 | +564,958 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 418,664 | 632,486 | +213,822 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,146 | 611,961 | +486,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 596,853 | 590,919 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 253,847 | 562,172 | +308,325 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,225 | 539,989 | +114,764 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 406,983 | 517,823 | +110,840 | 0.04 | 0.06 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 383,184 | 461,289 | +78,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,495 | 456,625 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 389,659 | 384,630 | -5,029 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 299,048 | 383,278 | +84,230 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 373,520 | +373,520 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,327 | 358,247 | +342,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,569 | 304,307 | -111,262 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 255,156 | 284,712 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,371 | 270,969 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 260,764 | 260,764 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Invesco Ltd. | 350,038 | 251,051 | -98,987 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 353,799 | 250,444 | -103,355 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 572,931 | 239,063 | -333,868 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 33,042 | 231,691 | +198,649 | 0.02 | 0.10 | +0.08 | buy |
| Empowered Funds, LLC | 103,325 | 218,089 | +114,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,950 | 200,050 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 65,398 | 196,562 | +131,164 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,800 | 195,800 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,752 | 192,303 | -8,449 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,075 | 186,211 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,512 | 164,484 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,874 | 158,845 | +47,971 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,584 | 128,411 | +55,827 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 103,284 | +103,284 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,434 | +100,434 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 96,613 | +96,613 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,684 | 93,238 | -13,446 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 127,391 | 93,042 | -34,349 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 187,968 | 92,575 | -95,393 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 129,940 | 88,419 | -41,521 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 72,377 | 87,727 | +15,350 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 84,938 | +84,938 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 104,307 | 78,767 | -25,540 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,474 | 76,178 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,392 | 71,554 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,456 | 69,914 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 117,223 | 69,544 | -47,679 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,692 | 64,237 | +545 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,314 | 58,818 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 52,083 | +52,083 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 47,117 | +47,117 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,867 | 46,514 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 36,910 | 45,527 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 64,899 | 45,175 | -19,724 | 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 |
| Cetera Investment Advisers | 48,053 | 43,945 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,368 | 41,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,179 | 37,426 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,209 | 37,199 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,145 | 35,671 | +34,526 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,459 | 33,936 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 39,691 | 33,347 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 40,518 | 32,293 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,466 | 31,453 | -5,013 | 0.00 | 0.00 | -0.00 | sell |