| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 46,120,643 | 46,120,643 | 0 | 4.99 | 4.45 | -0.54 | hold |
| VANGUARD GROUP INC | 5,068,526 | 5,198,852 | +130,326 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,961,579 | 4,749,962 | +788,383 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,438,060 | 3,574,169 | +136,109 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,126,560 | 2,385,313 | +258,753 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 2,348,579 | 2,309,850 | -38,729 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,807,766 | 2,207,022 | +399,256 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,379,811 | 1,967,501 | +587,690 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,402,800 | 1,686,400 | +283,600 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,033,881 | 1,541,855 | +507,974 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,378,750 | 1,420,330 | +41,580 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,291,857 | 1,278,902 | -12,955 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,141,789 | 1,264,640 | +122,851 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,981 | 950,443 | +761,462 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 911,378 | 904,633 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 908,205 | 888,540 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,590 | 787,600 | +264,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,467 | 766,850 | -178,617 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,703 | 735,259 | +75,556 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 535,600 | 577,180 | +41,580 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,181 | 524,411 | +358,230 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 489,500 | 519,500 | +30,000 | 0.22 | 0.19 | -0.03 | buy |
| Marex Group plc | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 460,820 | 447,599 | -13,221 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 217,230 | 381,152 | +163,922 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 618,803 | 373,098 | -245,705 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 257,243 | 372,477 | +115,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,454 | 361,795 | +80,341 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 35,000 | 265,000 | +230,000 | 0.02 | 0.14 | +0.12 | buy |
| XTX Topco Ltd | 48,395 | 241,869 | +193,474 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,680 | 216,380 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 298,148 | 214,286 | -83,862 | 0.04 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 455,506 | 211,815 | -243,691 | 0.07 | 0.03 | -0.05 | sell |
| RHUMBLINE ADVISERS | 171,415 | 196,408 | +24,993 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 64,100 | 193,777 | +129,677 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 190,892 | +190,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,558 | 179,662 | -208,896 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,834 | 171,761 | -85,073 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 153,106 | +153,106 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,232 | 152,452 | +92,220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 38,922 | 146,199 | +107,277 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,995 | 143,351 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 137,565 | 132,291 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,627 | 114,417 | +69,790 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 112,788 | 113,186 | +398 | 0.01 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 112,788 | 113,186 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 750,414 | 109,300 | -641,114 | 0.09 | 0.01 | -0.07 | sell |
| ROYAL BANK OF CANADA | 89,887 | 102,449 | +12,562 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,857 | +97,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,536 | 97,278 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,597 | 87,054 | +37,457 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 91,114 | 84,142 | -6,972 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,655 | 83,427 | +11,772 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,393 | 80,980 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 80,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,797 | 71,469 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 59,040 | 70,283 | +11,243 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,582 | 66,710 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,236 | 64,444 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,660 | 62,085 | +3,425 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,169 | 60,334 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,700 | 58,538 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,115 | 56,190 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,178 | 52,112 | -32,066 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 34,130 | 46,189 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 42,350 | 42,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 95,198 | 42,051 | -53,147 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 36,458 | 36,717 | +259 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,541 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,129 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 31,700 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 33,299 | 30,164 | -3,135 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 0 | 30,154 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GTS SECURITIES LLC | 23,654 | 28,633 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 31,388 | 28,412 | -2,976 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 27,977 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,818 | 27,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callahan Advisors, LLC | 27,061 | 27,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 17,000 | 26,329 | +9,329 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 4,262 | 23,367 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,468 | 21,633 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,541 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 21,300 | 21,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 20,140 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 38,598 | 18,815 | -19,783 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,064 | 18,708 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,879 | 18,172 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,826 | 17,898 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,800 | 16,228 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,551 | 16,066 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,941 | 15,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,244 | 15,869 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,265 | 15,029 | +764 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,867 | 14,531 | +664 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 15,424 | 14,440 | -984 | 0.00 | 0.00 | -0.00 | sell |