| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,693,296 | 19,986,374 | +1,293,078 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,792,620 | 9,151,524 | +7,358,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,452,252 | 6,727,302 | +275,050 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,614,006 | 5,390,853 | -6,223,153 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,669 | 4,273,026 | +3,843,357 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,377,068 | 4,004,867 | +2,627,799 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,602,827 | 3,689,167 | +86,340 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,384,713 | 3,196,605 | +811,892 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,297,801 | 2,436,673 | +1,138,872 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,300,438 | +2,300,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,015,577 | 2,300,438 | +284,861 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,945,586 | 2,160,365 | +214,779 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.17 | 0.14 | -0.04 | hold |
| FMR LLC | 1,335,328 | 1,871,059 | +535,731 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,395,215 | 1,779,707 | -615,508 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,390,067 | 1,717,659 | +327,592 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 769,471 | 1,374,950 | +605,479 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,128 | 1,223,963 | -609,165 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,854,586 | 1,124,570 | -1,730,016 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 633,253 | 839,729 | +206,476 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 720,139 | 694,928 | -25,211 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 375,954 | 666,954 | +291,000 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,391 | 626,160 | +615,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 650,851 | 619,149 | -31,702 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 596,599 | 596,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,119 | 589,821 | -132,298 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 562,423 | +562,423 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 562,123 | +562,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,566 | 545,740 | +369,174 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601,308 | 531,813 | -69,495 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 236,111 | 466,519 | +230,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,763,362 | 458,750 | -2,304,612 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 427,095 | +427,095 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,923 | 358,627 | -563,296 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 354,910 | +115,980 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,500 | 323,600 | +36,100 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 308,000 | 315,737 | +7,737 | 0.20 | 0.14 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,155 | 308,115 | +58,960 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 306,926 | 307,503 | +577 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 294,900 | +294,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,561 | 292,780 | +96,219 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 218,070 | 272,262 | +54,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,047 | 269,040 | +154,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 189,487 | 256,883 | +67,396 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,301 | 251,014 | +213,713 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 146,078 | 246,078 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,493 | 236,916 | +138,423 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 248,352 | 207,759 | -40,593 | 0.01 | 0.01 | -0.01 | sell |
| Wealthspire Advisors, LLC | 180,002 | 180,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 707,745 | 170,955 | -536,790 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 257,854 | 155,396 | -102,458 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 154,256 | +154,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,270 | 152,878 | +60,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,192 | 128,358 | -13,834 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,247 | 119,005 | -24,242 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,734 | 112,474 | +93,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 112,117 | +112,117 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,692 | 111,756 | +100,064 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 97,687 | 101,615 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 92,379 | +92,379 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 91,416 | +91,416 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,106 | 87,722 | +71,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,049 | +85,049 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 29,833 | 80,948 | +51,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 665,630 | 79,941 | -585,689 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 48,658 | 77,992 | +29,334 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 75,438 | +75,438 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 49,934 | 74,383 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,973 | 71,892 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,085 | 69,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 26,021 | 63,750 | +37,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,065 | 62,220 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 422,828 | 59,427 | -363,401 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 39,102 | 54,999 | +15,897 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,403 | 54,334 | +9,931 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 54,006 | +54,006 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,274 | 43,884 | +3,610 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,134 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 38,648 | +38,648 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,144 | 38,568 | +7,424 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,172 | 36,053 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 35,190 | +35,190 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 36,704 | 33,836 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 33,143 | +33,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 52,705 | 31,321 | -21,384 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 129,170 | 30,170 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,492 | 26,300 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 25,295 | +25,295 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 22,782 | 24,606 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 24,230 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 411 | 23,770 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 148,092 | 23,677 | -124,415 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 274,431 | 22,575 | -251,856 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 21,000 | 21,038 | +38 | 0.01 | 0.00 | -0.00 | buy |