| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,824,534 | 11,782,501 | -42,033 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,782,506 | 5,254,813 | +1,472,307 | 0.10 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 3,000,322 | 3,000,322 | 0 | 0.07 | 0.05 | -0.02 | hold |
| STATE STREET CORP | 2,761,456 | 2,916,353 | +154,897 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,030,671 | 2,566,911 | +1,536,240 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,376,794 | 2,273,678 | -103,116 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,716,986 | 1,869,757 | +152,771 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,624,533 | 1,609,725 | -14,808 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 1,442,429 | +1,442,429 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,745,967 | 1,427,409 | -318,558 | 0.30 | 0.20 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,770,624 | 1,400,209 | -370,415 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,571,743 | 1,312,624 | -259,119 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 325,935 | 1,184,210 | +858,275 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,420 | 1,162,845 | +566,425 | 0.02 | 0.03 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 1,134,450 | +1,134,450 | 0.00 | 2.10 | +2.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,171,806 | 1,129,076 | -42,730 | 0.11 | 0.07 | -0.05 | sell |
| Focus Partners Wealth | 1,038,284 | 1,036,416 | -1,868 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 808,519 | 903,451 | +94,932 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 319,731 | 784,878 | +465,147 | 0.14 | 0.24 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 612,972 | 768,286 | +155,314 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 827,119 | 764,048 | -63,071 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,248 | 647,019 | -37,229 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 636,737 | 636,737 | 0 | 2.23 | 1.37 | -0.85 | hold |
| Fourth Sail Capital LP | 3,827,968 | 610,322 | -3,217,646 | 5.55 | 0.57 | -4.97 | sell |
| JPMORGAN CHASE & CO | 191,606 | 594,135 | +402,529 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 657,332 | 499,355 | -157,977 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 192,802 | 497,234 | +304,432 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 483,780 | 482,590 | -1,190 | 0.05 | 0.03 | -0.01 | sell |
| 1492 Capital Management LLC | 809,951 | 441,773 | -368,178 | 2.80 | 0.96 | -1.84 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,297 | 436,809 | +418,512 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 416,502 | 423,775 | +7,273 | 0.03 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 363,146 | 420,745 | +57,599 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 661,131 | 417,000 | -244,131 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 401,185 | 389,218 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 384,446 | 382,421 | -2,025 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 206,575 | 364,342 | +157,767 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 360,328 | 355,601 | -4,727 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 279,867 | 352,171 | +72,304 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,225 | 323,773 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,914 | 306,855 | +201,941 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 288,952 | 287,691 | -1,261 | 1.32 | 0.93 | -0.39 | sell |
| CITIGROUP INC | 55,291 | 287,128 | +231,837 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 450,291 | 281,449 | -168,842 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,356,779 | 260,000 | -2,096,779 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 328,330 | 252,941 | -75,389 | 1.14 | 0.65 | -0.49 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 130,805 | 250,219 | +119,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,902 | 238,193 | +9,291 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 225,350 | +225,350 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 36,812 | 206,289 | +169,477 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,682 | 189,050 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 176,600 | +176,600 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 139,061 | 170,978 | +31,917 | 0.17 | 0.14 | -0.03 | buy |
| Pacer Advisors, Inc. | 0 | 155,051 | +155,051 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,507 | 151,766 | +52,259 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 168,689 | 149,796 | -18,893 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 141,128 | +141,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,264 | 137,188 | +13,924 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,251 | 133,891 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,700 | 133,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,517 | 127,463 | -1,054 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 121,465 | 122,027 | +562 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,449 | +118,449 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 38,196 | 115,409 | +77,213 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 113,687 | +113,687 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,026 | 106,675 | +94,649 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 101,557 | 105,774 | +4,217 | 0.09 | 0.06 | -0.03 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 100,000 | 0 | 2.05 | 0.46 | -1.59 | hold |
| Janney Montgomery Scott LLC | 94,417 | 94,128 | -289 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,773 | 91,090 | +317 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,392 | 89,376 | -3,016 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,952 | 73,578 | +12,626 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,550 | 67,385 | +54,835 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,910 | 67,270 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,166 | 63,991 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,138 | 63,641 | -497 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 152,701 | 56,180 | -96,521 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 53,090 | +53,090 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 14,374 | 51,251 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,166 | +50,166 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,083 | 49,989 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 49,201 | +49,201 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,496 | 48,634 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,452 | 44,152 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 41,170 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,952 | 39,201 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,083 | 38,146 | +11,063 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 45,238 | 37,422 | -7,816 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,790 | 36,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,276 | 34,517 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 31,329 | 34,472 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,592 | 33,940 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,600 | 33,000 | -121,600 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 32,655 | +32,655 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,006 | 31,754 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 30,300 | 29,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,103 | 28,562 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,370 | 28,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| iSAM Funds (UK) Ltd | 0 | 27,209 | +27,209 | 0.00 | 0.08 | +0.08 | buy |