| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,007,566 | 11,824,534 | +816,968 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,640,758 | 5,920,753 | +279,995 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 2,811,405 | 3,827,968 | +1,016,563 | 5.24 | 5.55 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 4,290,786 | 3,782,506 | -508,280 | 0.10 | 0.10 | -0.00 | sell |
| BAMCO INC /NY/ | 3,000,322 | 3,000,322 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE STREET CORP | 2,834,331 | 2,761,456 | -72,875 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,869,393 | 2,376,794 | +507,401 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,951,398 | 2,356,779 | +405,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,985,557 | 1,770,624 | -214,933 | 0.00 | 0.00 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,006,806 | 1,745,967 | -260,839 | 0.26 | 0.30 | +0.03 | sell |
| MORGAN STANLEY | 1,894,172 | 1,716,986 | -177,186 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,585 | 1,624,533 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,624,823 | 1,571,743 | -53,080 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,083,334 | 1,171,806 | +88,472 | 0.07 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 1,036,769 | 1,038,284 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 21 | 1,030,671 | +1,030,650 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 829,107 | 827,119 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 575,257 | 809,951 | +234,694 | 1.79 | 2.80 | +1.01 | buy |
| AMERIPRISE FINANCIAL INC | 851,848 | 808,519 | -43,329 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,631 | 684,248 | +106,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 661,131 | +661,131 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 779,204 | 657,332 | -121,872 | 0.02 | 0.02 | -0.00 | sell |
| S Squared Technology, LLC | 304,238 | 636,737 | +332,499 | 0.89 | 2.23 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 602,356 | 612,972 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,148,331 | 596,420 | -551,911 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 45,072 | 583,589 | +538,517 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 867,687 | 488,123 | -379,564 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 486,700 | 483,780 | -2,920 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 313,906 | 450,291 | +136,385 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 175,359 | 416,502 | +241,143 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 382,484 | 401,185 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 384,446 | 384,446 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Russell Investments Group, Ltd. | 245,459 | 363,146 | +117,687 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 916,860 | 360,328 | -556,532 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 339,405 | +339,405 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 328,330 | +328,330 | 0.00 | 1.14 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 41,542 | 325,935 | +284,393 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,094,701 | 319,731 | -774,970 | 0.42 | 0.14 | -0.28 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 319,320 | 316,225 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 292,960 | 288,952 | -4,008 | 1.12 | 1.32 | +0.20 | sell |
| Banco BTG Pactual S.A. | 0 | 285,000 | +285,000 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 266,874 | 279,867 | +12,993 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,640 | 228,902 | -28,738 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 582,444 | 206,575 | -375,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,467 | 192,802 | -179,665 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 513,677 | 191,606 | -322,071 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,939 | 185,682 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 176,251 | +176,251 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 171,477 | 168,689 | -2,788 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 349,909 | 166,198 | -183,711 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,926 | 154,600 | -78,326 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 158,316 | 152,701 | -5,615 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,342 | 148,251 | -17,091 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 144,519 | 139,061 | -5,458 | 0.16 | 0.17 | +0.01 | sell |
| Swiss National Bank | 129,300 | 133,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,239 | 130,805 | -88,434 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 117,940 | 128,517 | +10,577 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 109,188 | 123,264 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 121,465 | 121,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 92,829 | 112,822 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,733 | 104,914 | -3,819 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 104,485 | 101,557 | -2,928 | 0.08 | 0.09 | +0.01 | sell |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 2.05 | +2.05 | buy |
| Creative Planning | 33,661 | 99,507 | +65,846 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,475 | 94,505 | -7,970 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 111,594 | 94,417 | -17,177 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,000 | 92,392 | +15,392 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,722 | 90,773 | -14,949 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,664 | 76,281 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,708 | 73,281 | -65,427 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 70,001 | +70,001 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 64,211 | +64,211 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,800 | 64,138 | -6,662 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,824 | 60,952 | -17,872 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,210 | 60,910 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,404 | 57,166 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 245,567 | 55,291 | -190,276 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 71,254 | 53,600 | -17,654 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,301 | +53,301 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 82,664 | 52,757 | -29,907 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,815 | 46,224 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,623 | 45,457 | -3,166 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,645 | 45,452 | -2,193 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 47,708 | 45,238 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 44,516 | +44,516 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 33,523 | 42,952 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,879 | 39,842 | -190,037 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,757 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,805 | 39,083 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 139,156 | 38,276 | -100,880 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,650 | 37,103 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,321 | 36,812 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,935 | 36,790 | -145 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 43,428 | 33,470 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 32,790 | +32,790 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,676 | 31,409 | +28,733 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 36,359 | 31,329 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,006 | 31,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |