| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,485,157 | 6,564,839 | +79,682 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,313,265 | 6,374,635 | +1,061,370 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 6,928,004 | 4,804,206 | -2,123,798 | 1.38 | 0.66 | -0.72 | sell |
| MAK CAPITAL ONE LLC | 0 | 3,528,704 | +3,528,704 | 0.00 | 1.23 | +1.23 | buy |
| ArrowMark Colorado Holdings LLC | 2,999,546 | 2,548,546 | -451,000 | 0.20 | 0.14 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,993 | 2,323,572 | +28,579 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,904 | 2,006,646 | +1,782,742 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,753,960 | 1,863,639 | +109,679 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,540 | 1,750,274 | -509,266 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 892,794 | 1,520,331 | +627,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,231,180 | 1,400,711 | +169,531 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,554 | 1,046,284 | +405,730 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 572,397 | 1,014,939 | +442,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,300,324 | 940,680 | -359,644 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 784,841 | 903,613 | +118,772 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 286,781 | 893,511 | +606,730 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,332,192 | 724,326 | -1,607,866 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 733,560 | 686,757 | -46,803 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,125,100 | 628,600 | -1,496,500 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 504,336 | 500,416 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 409,388 | 458,935 | +49,547 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 289,536 | 301,579 | +12,043 | 1.03 | 0.71 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,828 | 285,822 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 284,243 | 284,252 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 170,908 | 253,812 | +82,904 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 661,940 | 252,817 | -409,123 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.58 | 0.40 | -0.18 | hold |
| Invesco Ltd. | 128,207 | 186,991 | +58,784 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 123,120 | 181,076 | +57,956 | 0.04 | 0.04 | -0.00 | buy |
| Echo Wealth Management, LLC | 138,705 | 178,761 | +40,056 | 0.30 | 0.27 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,132 | 176,564 | +14,432 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 173,782 | +173,782 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 173,757 | +173,757 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 168,350 | 168,607 | +257 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 131,454 | 146,330 | +14,876 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 94,967 | 136,810 | +41,843 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,727 | 133,676 | +53,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,014 | 114,508 | -16,506 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 223,373 | 95,658 | -127,715 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,528 | 95,137 | +82,609 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 355,996 | 75,577 | -280,419 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 489,354 | 73,108 | -416,246 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 84,482 | 62,550 | -21,932 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 57,018 | +57,018 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 54,694 | +54,694 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,133 | 53,573 | +34,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,636 | 49,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 50,095 | 48,665 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 48,645 | +48,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 88,237 | 48,115 | -40,122 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 38,214 | 44,309 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,762 | 43,372 | -390 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,297 | 43,300 | -53,997 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 884,073 | 41,130 | -842,943 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,300 | 39,800 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,216 | 38,919 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 318,582 | 38,892 | -279,690 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,245 | 38,164 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,402 | 36,461 | +20,059 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,408 | 36,175 | -20,233 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 483,919 | 34,098 | -449,821 | 0.15 | 0.01 | -0.14 | sell |
| Alpine Global Management, LLC | 0 | 33,395 | +33,395 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,352 | 28,952 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 20,304 | 25,177 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,284 | 24,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 142,361 | 24,235 | -118,126 | 0.01 | 0.00 | -0.01 | sell |
| Abel Hall, LLC | 0 | 23,420 | +23,420 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 23,000 | 23,027 | +27 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 77,822 | 21,905 | -55,917 | 0.11 | 0.01 | -0.10 | sell |
| Tower Research Capital LLC (TRC) | 8,017 | 20,435 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,137 | 20,350 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,000 | 19,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,967 | 17,063 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,623 | 16,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,416 | 15,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,813 | 14,585 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 13,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,732 | 13,303 | -59,429 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,494 | 13,230 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,700 | 12,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,089 | 10,891 | -26,198 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,002 | 10,655 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,971 | 9,996 | -14,975 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,439 | 9,081 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,845 | 5,747 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,200 | 5,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,454 | 4,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 27,342 | 3,635 | -23,707 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,575 | 3,447 | -128 | 0.00 | 0.00 | -0.00 | sell |