| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,389,476 | 0 | 0.97 | 1.44 | +0.47 | hold |
| VANGUARD GROUP INC | 12,923,468 | 12,615,993 | -307,475 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 11,725,291 | 11,530,133 | -195,158 | 0.31 | 0.41 | +0.11 | sell |
| BlackRock, Inc. | 10,927,290 | 11,319,152 | +391,862 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,392,773 | 6,644,856 | +252,083 | 0.02 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 5,528,497 | 5,187,548 | -340,949 | 0.62 | 0.78 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 3,545,352 | 3,795,150 | +249,798 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,627,673 | 3,231,876 | -395,797 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,393 | 3,024,322 | +41,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,376,192 | 2,959,055 | +582,863 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,693,434 | 2,000,000 | -693,434 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,494,697 | 1,866,809 | +372,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,691,001 | 1,772,844 | +81,843 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,731,631 | 1,754,269 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,600,112 | 1,715,084 | +114,972 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,476,794 | 1,619,410 | +142,616 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 1,619,042 | 1,419,042 | -200,000 | 1.41 | 1.57 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,701 | 1,418,743 | +80,042 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 875,358 | 1,218,758 | +343,400 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,450 | 1,198,512 | -2,938 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,026,506 | 1,072,987 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 679,700 | 1,014,048 | +334,348 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.12 | 0.09 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,225,316 | 881,580 | -343,736 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 679,581 | 798,267 | +118,686 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 796,293 | +796,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 257,454 | 790,010 | +532,556 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 614,339 | 623,453 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 716,522 | 598,563 | -117,959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,289,387 | 567,438 | -721,949 | 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 | 466,234 | 460,888 | -5,346 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,700 | 440,777 | +404,077 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 796,632 | 436,561 | -360,071 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 502,351 | 425,358 | -76,993 | 0.00 | 0.00 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 382,721 | 382,721 | 0 | 0.12 | 0.15 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 352,354 | 366,376 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 405,140 | 339,540 | -65,600 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 246,540 | 281,757 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 280,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 272,180 | 272,402 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,707 | 266,660 | -9,047 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 439,230 | 262,992 | -176,238 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 152,300 | 250,725 | +98,425 | 0.04 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 126,232 | 239,052 | +112,820 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 126,232 | 239,052 | +112,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,123 | 235,350 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 184,427 | 220,494 | +36,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,975 | 218,401 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,773 | 211,564 | +141,791 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,890 | 189,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 171,837 | +171,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,280 | 165,380 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 130,490 | 160,525 | +30,035 | 0.02 | 0.04 | +0.02 | buy |
| Clarity Capital Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 114,424 | +114,424 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,985 | 106,993 | -35,992 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,368 | 102,459 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 75,598 | 85,321 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,828 | 78,685 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,201 | 76,911 | -71,290 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,574 | 76,854 | +48,280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,040 | 73,133 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 102,914 | 68,463 | -34,451 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,766 | 65,137 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 68,351 | 63,553 | -4,798 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 43,791 | 61,050 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,670 | 59,871 | -799 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,273 | 46,230 | -30,043 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,441 | 45,811 | +370 | 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 |
| Creative Planning | 38,245 | 42,516 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 42,388 | +42,388 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 40,342 | 42,118 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,256 | 41,479 | +17,223 | 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 |
| CWM, LLC | 27,164 | 38,127 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,156 | 36,822 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,154 | 36,000 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,817 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,117 | 29,486 | -135,631 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,256 | 28,239 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,796 | 27,980 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 25,752 | +25,752 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 25,675 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,657 | 25,090 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 24,785 | +24,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 122,510 | 23,454 | -99,056 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 22,350 | 22,875 | +525 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,129 | 21,980 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 18,845 | 20,845 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,572 | 19,773 | -22,799 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,569 | 18,448 | -2,121 | 0.00 | 0.01 | +0.01 | sell |
| DAVENPORT & Co LLC | 19,167 | 16,167 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Sand Hill Global Advisors, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | +0.00 | hold |