| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 6,217,353 | 6,928,004 | +710,651 | 1.98 | 1.38 | -0.60 | buy |
| BlackRock, Inc. | 6,275,100 | 6,485,157 | +210,057 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,499,783 | 5,313,265 | -186,518 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,848,546 | 2,999,546 | +151,000 | 0.26 | 0.20 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,410,794 | 2,332,192 | -1,078,602 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,945 | 2,294,993 | +226,048 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,088,115 | 2,259,540 | +171,425 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,940,400 | 2,125,100 | -815,300 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,654,116 | 1,753,960 | +99,844 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,072,938 | 1,300,324 | -1,772,614 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,945,108 | 1,266,657 | -678,451 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 880,320 | 1,231,180 | +350,860 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,014 | 892,794 | +244,780 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,517,840 | 884,073 | -633,767 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 716,067 | 784,841 | +68,774 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 678,800 | 733,560 | +54,760 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,516,388 | 661,940 | -854,448 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,207 | 640,554 | +141,347 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 807,035 | 572,397 | -234,638 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,204,318 | 558,693 | -645,625 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 504,336 | +504,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 481,401 | 489,354 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 783,454 | 483,919 | -299,535 | 0.28 | 0.15 | -0.13 | sell |
| Bank of New York Mellon Corp | 927,168 | 409,388 | -517,780 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 221,078 | 355,996 | +134,918 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 307,825 | 318,582 | +10,757 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 305,086 | 306,661 | +1,575 | 0.54 | 0.37 | -0.17 | buy |
| MARSHALL WACE, LLP | 788,688 | 292,060 | -496,628 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 303,156 | 289,536 | -13,620 | 1.47 | 1.03 | -0.45 | sell |
| CITIGROUP INC | 32,439 | 286,781 | +254,342 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 289,541 | 284,243 | -5,298 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,233,985 | 278,074 | -955,911 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 386,719 | 275,739 | -110,980 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,016 | 274,828 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.87 | 0.58 | -0.30 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,904 | +223,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,314 | 223,373 | -27,941 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,512 | 219,749 | +76,237 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 140,594 | 170,908 | +30,314 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 171,353 | 168,350 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 165,893 | 162,132 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 98,875 | 143,461 | +44,586 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 175,429 | 142,361 | -33,068 | 0.01 | 0.01 | -0.00 | sell |
| Echo Wealth Management, LLC | 136,784 | 138,705 | +1,921 | 0.43 | 0.30 | -0.13 | buy |
| BARCLAYS PLC | 164,977 | 131,454 | -33,523 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,690 | 131,014 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,149 | 128,207 | +35,058 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 76,206 | 123,120 | +46,914 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 122,663 | +122,663 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 97,297 | +97,297 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 109,944 | 94,967 | -14,977 | 0.28 | 0.14 | -0.15 | sell |
| Engineers Gate Manager LP | 49,978 | 93,499 | +43,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,431 | 88,237 | +14,806 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 594,813 | 84,482 | -510,331 | 0.06 | 0.01 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 352,010 | 83,200 | -268,810 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 63,227 | 79,727 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 77,822 | +77,822 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 85,900 | 76,300 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,833 | 72,732 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 57,199 | 56,408 | -791 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,530 | 50,095 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,705 | 49,694 | +46,989 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,727 | 49,636 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,145 | 43,762 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 42,344 | +42,344 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,867 | 42,245 | -34,622 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,942 | 41,216 | -23,726 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 38,214 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,764 | 37,089 | +25,325 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,734 | 31,352 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,150 | 31,024 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,357 | 27,342 | +3,985 | 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 |
| Russell Investments Group, Ltd. | 17,066 | 24,971 | +7,905 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,942 | 24,284 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 26,014 | 23,000 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,001 | 21,366 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,007 | +20,007 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,028 | 19,133 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,217 | 18,137 | -64,080 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,303 | 17,813 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 12,219 | 17,733 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,808 | 16,623 | -38,185 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,130 | 16,402 | -19,728 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,268 | 15,995 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,149 | 15,967 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,525 | 15,466 | -101,059 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 15,416 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,800 | 13,900 | -199,900 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,100 | 12,528 | -22,572 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,740 | 11,640 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,817 | 11,494 | -323 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,867 | 11,002 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |