| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,575,770 | 13,892,966 | +317,196 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 13,781,823 | 13,781,823 | 0 | 1.10 | 1.61 | +0.51 | hold |
| BlackRock, Inc. | 11,183,382 | 11,187,233 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 7,957,135 | 8,582,614 | +625,479 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,727,644 | 6,234,230 | +1,506,586 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,380,762 | 3,359,307 | -21,455 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,294 | 3,287,612 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 3,329,653 | 3,160,713 | -168,940 | 0.37 | 0.35 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,111,511 | 2,967,546 | +856,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,583,316 | 2,608,205 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,604,788 | 2,605,844 | +1,056 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,516,232 | 2,280,336 | -235,896 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,594,578 | 1,707,427 | +112,849 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,447,521 | 1,662,871 | +215,350 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,476,597 | 1,473,197 | -3,400 | 0.11 | 0.09 | -0.01 | sell |
| S Squared Technology, LLC | 1,419,042 | 1,419,042 | 0 | 1.17 | 1.14 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,166 | 1,418,729 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,328,215 | 1,321,999 | -6,216 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,284,109 | 1,296,292 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,175,159 | 1,193,368 | +18,209 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 987,275 | 1,009,231 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 990,580 | 990,580 | 0 | 3.10 | 3.62 | +0.51 | hold |
| PANAGORA ASSET MANAGEMENT INC | 774,388 | 979,768 | +205,380 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 910,379 | 966,022 | +55,643 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,073,136 | 882,083 | -191,053 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 932,992 | 861,863 | -71,129 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 814,857 | 700,958 | -113,899 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 749,296 | 560,305 | -188,991 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Bank of New York Mellon Corp | 493,414 | 515,371 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 605,603 | 507,045 | -98,558 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 549,212 | 481,245 | -67,967 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 289,095 | 407,095 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 381,464 | 381,464 | 0 | 0.10 | 0.10 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,635 | 367,859 | +105,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,563 | 352,059 | -162,504 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 340,037 | 331,398 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 304,950 | 309,743 | +4,793 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,818 | 308,068 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 265,054 | 301,850 | +36,796 | 0.04 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 295,900 | +170,900 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 311,583 | 277,108 | -34,475 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 128,833 | 273,703 | +144,870 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 260,764 | 260,764 | 0 | 0.04 | 0.09 | +0.04 | hold |
| Nuveen, LLC | 253,809 | 253,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 341,923 | 245,223 | -96,700 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 234,709 | 232,075 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 197,952 | 212,938 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,407 | 196,923 | -6,484 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,074 | 193,579 | -18,495 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,850 | 180,950 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 180,744 | +180,744 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 195,064 | 152,732 | -42,332 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277,690 | 132,485 | -145,205 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 126,907 | +126,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,150 | 122,654 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 118,155 | +118,155 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 160,572 | 113,663 | -46,909 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 102,950 | 108,337 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 88,962 | 108,159 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49,128 | 107,792 | +58,664 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,634 | 85,010 | +31,376 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,328 | 75,729 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,635 | 74,832 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 83,078 | 70,433 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,657 | 61,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,374 | 61,138 | -10,236 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,326 | 60,981 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,880 | 58,541 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,348 | +57,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,108 | 57,021 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,872 | 48,627 | -11,245 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,088 | 44,228 | +30,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 44,171 | 43,056 | -1,115 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,530 | 42,869 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,642 | 41,518 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 41,368 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 32,005 | 40,830 | +8,825 | 0.05 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 38,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,654 | 37,694 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,000 | 37,050 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,028 | 31,572 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 71,926 | 30,978 | -40,948 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 29,885 | +29,885 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,170 | 28,122 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,414 | 24,211 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,591 | 23,828 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,742 | 22,875 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,566 | 21,639 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,442 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,036 | 19,590 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Independent Solutions Wealth Management, LLC | 19,717 | 18,551 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,724,254 | 18,317 | -1,705,937 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,284 | 18,238 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,331 | 17,231 | -3,100 | 0.00 | 0.00 | -0.00 | sell |