| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,892,966 | 14,125,636 | +232,670 | 0.00 | 0.00 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 13,781,823 | 11,498,377 | -2,283,446 | 1.61 | 1.96 | +0.35 | sell |
| BlackRock, Inc. | 11,187,233 | 11,265,177 | +77,944 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 8,582,614 | 7,183,906 | -1,398,708 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,234,230 | 6,644,840 | +410,610 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,359,307 | 3,537,057 | +177,750 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,967,546 | 3,408,703 | +441,157 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,287,612 | 3,310,912 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 3,160,713 | 3,090,479 | -70,234 | 0.35 | 0.29 | -0.06 | sell |
| STATE STREET CORP | 2,608,205 | 2,613,064 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,605,844 | 2,442,610 | -163,234 | 0.10 | 0.11 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,280,336 | 2,293,454 | +13,118 | 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 |
| Russell Investments Group, Ltd. | 1,707,427 | 1,649,755 | -57,672 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,473,197 | 1,503,397 | +30,200 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 1,662,871 | 1,496,824 | -166,047 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,729 | 1,417,983 | -746 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,296,292 | 1,339,204 | +42,912 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,321,999 | 1,321,999 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,193,368 | 1,221,093 | +27,725 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,009,231 | 1,111,051 | +101,820 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 990,580 | 990,580 | 0 | 3.62 | 3.66 | +0.04 | hold |
| PANAGORA ASSET MANAGEMENT INC | 979,768 | 975,206 | -4,562 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 560,305 | 949,013 | +388,708 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,419,042 | 934,236 | -484,806 | 1.14 | 0.71 | -0.43 | sell |
| MORGAN STANLEY | 966,022 | 931,993 | -34,029 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 882,083 | 870,189 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 481,245 | 726,275 | +245,030 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 861,863 | 638,646 | -223,217 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 152,732 | 633,209 | +480,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,371 | 601,457 | +86,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 700,958 | 599,758 | -101,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 301,850 | 555,042 | +253,192 | 0.05 | 0.09 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FEDERATED HERMES, INC. | 507,045 | 507,957 | +912 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,095 | 430,395 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,859 | 423,013 | +55,154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,059 | 414,095 | +62,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 309,743 | 394,462 | +84,719 | 0.03 | 0.02 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 381,464 | 389,123 | +7,659 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 277,108 | 352,744 | +75,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 331,398 | 339,374 | +7,976 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 332,248 | +332,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,068 | 295,349 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 212,938 | 292,054 | +79,116 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 273,703 | 274,584 | +881 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 273,085 | +273,085 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 260,764 | 260,764 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Nuveen, LLC | 253,809 | 253,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 232,075 | 232,025 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,900 | 230,900 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,950 | 180,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 180,744 | 180,744 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 48,627 | 169,120 | +120,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,923 | 167,513 | -29,410 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,159 | 155,493 | +47,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,907 | 147,729 | +20,822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,654 | 137,891 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 137,583 | +137,583 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,485 | 132,358 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,579 | 119,388 | -74,191 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 118,300 | +118,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 108,337 | 113,726 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 107,792 | 110,581 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 113,663 | 95,773 | -17,890 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 91,865 | +91,865 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,684 | 86,973 | +73,289 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 83,676 | +83,676 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,433 | 73,562 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,021 | 71,985 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 75,729 | 70,035 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,541 | 67,219 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 245,223 | 64,720 | -180,503 | 0.06 | 0.01 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,981 | 62,765 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,138 | 62,085 | +947 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,657 | 61,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 44,228 | 58,966 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 40,830 | 58,010 | +17,180 | 0.07 | 0.09 | +0.02 | buy |
| MetLife Investment Management, LLC | 74,832 | 52,628 | -22,204 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 51,759 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,518 | 48,077 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,317 | 47,377 | +29,060 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 43,056 | 44,258 | +1,202 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 37,050 | 43,909 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,408 | +42,408 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,368 | 41,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,869 | 40,041 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,348 | 39,577 | -17,771 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,572 | 33,407 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,830 | +32,830 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 30,441 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,165 | 30,365 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,978 | 30,244 | -734 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,231 | 28,698 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,828 | 28,162 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,122 | 27,977 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,238 | 26,630 | +8,392 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,875 | 24,447 | +1,572 | 0.00 | 0.00 | -0.00 | buy |