| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,062,334 | 11,007,566 | +945,232 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,819,544 | 5,640,758 | -178,786 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,273,769 | 4,290,786 | +3,017,017 | 0.05 | 0.10 | +0.05 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,322 | +322 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 2,604,180 | 2,834,331 | +230,151 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 1,623,562 | 2,811,405 | +1,187,843 | 3.88 | 5.24 | +1.36 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,259,889 | 2,006,806 | -253,083 | 0.42 | 0.26 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,879,607 | 1,985,557 | +105,950 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,903,060 | 1,951,398 | -951,662 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,552,386 | 1,935,036 | -617,350 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 914,412 | 1,894,172 | +979,760 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,896,409 | 1,869,393 | -27,016 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,713,817 | 1,624,823 | -88,994 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,639,992 | 1,581,585 | -58,407 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,148,331 | +1,148,331 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 1,143,624 | +1,143,624 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 308,317 | 1,094,701 | +786,384 | 0.20 | 0.42 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,635 | 1,083,334 | +362,699 | 0.08 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 1,036,566 | 1,036,769 | +203 | 0.03 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,226 | 916,860 | +896,634 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 726,862 | 867,687 | +140,825 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,783 | 851,848 | +732,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 838,152 | 829,107 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 796,643 | 779,204 | -17,439 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 340,990 | 602,356 | +261,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,321 | 582,444 | +221,123 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,872 | 577,631 | +33,759 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 252,331 | 575,257 | +322,926 | 1.34 | 1.79 | +0.45 | buy |
| JPMORGAN CHASE & CO | 138,423 | 513,677 | +375,254 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 389,229 | 486,700 | +97,471 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 450,627 | 384,689 | -65,938 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 384,446 | 384,446 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Bank of New York Mellon Corp | 385,544 | 382,484 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,695 | 372,467 | +106,772 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 125,072 | 355,104 | +230,032 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 222,082 | 349,909 | +127,827 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,250 | 319,320 | -40,930 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 362,518 | 313,906 | -48,612 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 137,881 | 304,238 | +166,357 | 0.67 | 0.89 | +0.22 | buy |
| Taylor Frigon Capital Management LLC | 195,621 | 292,960 | +97,339 | 1.20 | 1.12 | -0.08 | buy |
| Invesco Ltd. | 462,274 | 266,874 | -195,400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,265 | 257,640 | +44,375 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 180,429 | 245,567 | +65,138 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 207,111 | 245,459 | +38,348 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 428,271 | 232,926 | -195,345 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 229,879 | +229,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,158 | 219,239 | +75,081 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 195,354 | +195,354 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 183,251 | 188,939 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 175,359 | +175,359 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 170,774 | 171,477 | +703 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,103 | 165,342 | -66,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,987 | 158,316 | +17,329 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 155,450 | +155,450 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 67,346 | 144,519 | +77,173 | 0.13 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 66,873 | 139,156 | +72,283 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,708 | +138,708 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 1,256,260 | 121,465 | -1,134,795 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,039 | 117,940 | -56,099 | 0.11 | 0.05 | -0.06 | sell |
| Janney Montgomery Scott LLC | 0 | 111,594 | +111,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 109,188 | +109,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,972 | 108,733 | +77,761 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 106,274 | +106,274 | 0.00 | 0.47 | +0.47 | buy |
| Quantbot Technologies LP | 6,904 | 106,005 | +99,101 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,525 | 105,722 | -84,803 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 104,541 | 104,485 | -56 | 0.13 | 0.08 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,478 | 102,475 | +9,997 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,829 | +92,829 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,760 | 82,664 | +54,904 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,617 | 78,824 | -4,793 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,900 | 77,000 | +9,100 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,112 | 74,588 | -206,524 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,600 | 71,254 | +17,654 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,063 | 70,800 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,210 | 65,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,610 | 63,576 | -52,034 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 60,685 | +60,685 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 94,254 | 51,279 | -42,975 | 0.32 | 0.11 | -0.21 | sell |
| Shay Capital LLC | 13,000 | 49,971 | +36,971 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,382 | 49,805 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 16,009 | 48,623 | +32,614 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 819,823 | 48,051 | -771,772 | 0.02 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 0 | 47,708 | +47,708 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,005 | 47,645 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 174,152 | 46,404 | -127,748 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,794 | 45,664 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,072 | +45,072 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,831 | 43,428 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 41,542 | +41,542 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,632 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,210 | 36,935 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 33,972 | 36,359 | +2,387 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,588 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,661 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,262 | 33,523 | +261 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,872 | 32,650 | -7,222 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,504 | 32,076 | +19,572 | 0.02 | 0.04 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 31,692 | +31,692 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 31,463 | +31,463 | 0.00 | 0.00 | +0.00 | buy |