| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,731,052 | 6,275,100 | +544,048 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 5,519,206 | 6,217,353 | +698,147 | 1.97 | 1.98 | +0.01 | buy |
| VANGUARD GROUP INC | 5,208,668 | 5,499,783 | +291,115 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,073,471 | 3,410,794 | +337,323 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,278,052 | 3,072,938 | +794,886 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,707,700 | 2,940,400 | -767,300 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,683,546 | 2,848,546 | +165,000 | 0.20 | 0.26 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,770,269 | 2,088,115 | +317,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,727 | 2,068,945 | +196,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,032,017 | 1,945,108 | -86,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,630,502 | 1,654,116 | +23,614 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,936,846 | 1,517,840 | -419,006 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,245,613 | 1,516,388 | -729,225 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,279,144 | 1,233,985 | -45,159 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,337,525 | 1,204,318 | -133,207 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 899,726 | 927,168 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 893,815 | 880,320 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 256,361 | 807,035 | +550,674 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 578,658 | 788,688 | +210,030 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 272,284 | 783,454 | +511,170 | 0.12 | 0.28 | +0.16 | buy |
| FMR LLC | 696,376 | 716,067 | +19,691 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,428,453 | 694,265 | -734,188 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 639,704 | 678,800 | +39,096 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,064,179 | 648,014 | -416,165 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 385,056 | 594,813 | +209,757 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 188,411 | 542,269 | +353,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,893 | 499,207 | +189,314 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 755,300 | 490,245 | -265,055 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 66,146 | 481,401 | +415,255 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 386,719 | 386,719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 352,010 | +268,810 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 318,305 | +318,305 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 305,998 | 307,825 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 310,525 | 305,086 | -5,439 | 0.54 | 0.54 | -0.01 | sell |
| Green Alpha Advisors, LLC | 307,569 | 303,156 | -4,413 | 1.54 | 1.47 | -0.07 | sell |
| Focus Partners Wealth | 227,136 | 289,541 | +62,405 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 286,900 | 286,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,466 | 275,016 | +42,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,184,894 | 251,314 | -933,580 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.88 | 0.87 | -0.01 | hold |
| NORGES BANK | 0 | 222,500 | +222,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,203 | 221,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 322,382 | 221,078 | -101,304 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 213,800 | +213,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 188,791 | 213,344 | +24,553 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 528,324 | 212,658 | -315,666 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 145,772 | 175,429 | +29,657 | 0.02 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 173,840 | 171,353 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 100,033 | 166,591 | +66,558 | 0.12 | 0.24 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,323 | 165,893 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,660 | 164,977 | +79,317 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 144,048 | +144,048 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 142,517 | 144,048 | +1,531 | 0.32 | 0.26 | -0.06 | buy |
| ROYAL BANK OF CANADA | 228,955 | 143,512 | -85,443 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 89,293 | 140,594 | +51,301 | 0.00 | 0.00 | +0.00 | buy |
| Echo Wealth Management, LLC | 75,795 | 136,784 | +60,989 | 0.24 | 0.43 | +0.19 | buy |
| RHUMBLINE ADVISERS | 114,087 | 134,690 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 96,969 | 118,073 | +21,104 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,708 | 116,525 | -170,183 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.41 | +0.41 | buy |
| EntryPoint Capital, LLC | 16,999 | 109,944 | +92,945 | 0.04 | 0.28 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,640 | 105,330 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 102,504 | 102,354 | -150 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 48,327 | 98,875 | +50,548 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 60,296 | 93,149 | +32,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,400 | 85,900 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,162 | 83,833 | -203,329 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,603 | 82,217 | +49,614 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 110,837 | 80,978 | -29,859 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,350 | 76,867 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 72,476 | 76,206 | +3,730 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 124,672 | 73,431 | -51,241 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 62,745 | 68,162 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,607 | 67,750 | -235,857 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 22,934 | 64,942 | +42,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,186 | 63,227 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,844 | 57,199 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,958 | 54,808 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,916 | 51,145 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 214,447 | 49,978 | -164,469 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,992 | 49,530 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 47,100 | 47,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,794 | 46,727 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 45,388 | 36,406 | -8,982 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 40,848 | 36,130 | -4,718 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 45,625 | 35,100 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,356 | 33,734 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,265 | 33,310 | +21,045 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 273,666 | 32,439 | -241,227 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,150 | 29,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 28,000 | 26,014 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 25,896 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 24,940 | 24,950 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 24,946 | 23,357 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,102 | 21,942 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,882 | 19,149 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,900 | 18,740 | -4,160 | 0.00 | 0.00 | -0.00 | sell |