| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,173,028 | 17,007,269 | -165,759 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 7,442,466 | 7,064,481 | -377,985 | 3.40 | 5.10 | +1.70 | sell |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 1.08 | 1.74 | +0.66 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,752,447 | 6,291,798 | +1,539,351 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 5,008,309 | 5,802,773 | +794,464 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,146,964 | 4,123,748 | -23,216 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,790,574 | 2,833,955 | +43,381 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,646,891 | 2,663,329 | +16,438 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,914 | 2,344,735 | +554,821 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,700,985 | 1,718,875 | +17,890 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,692,657 | 1,642,368 | -50,289 | 0.09 | 0.07 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,072,915 | 1,480,506 | -592,409 | 0.86 | 0.92 | +0.06 | sell |
| Russell Investments Group, Ltd. | 1,001,127 | 1,359,900 | +358,773 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,539 | 1,104,601 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 856,161 | 1,009,054 | +152,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 957,594 | 1,005,193 | +47,599 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 743,455 | 912,342 | +168,887 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 729,874 | +729,874 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,000 | 676,700 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 637,929 | 608,647 | -29,282 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 666,927 | 534,759 | -132,168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 166,754 | 471,392 | +304,638 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 437,653 | 414,052 | -23,601 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 674,475 | 398,988 | -275,487 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,274 | 394,718 | +15,444 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 398,797 | 388,233 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 320,715 | +320,715 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,677 | 319,909 | -41,768 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 328,853 | 299,090 | -29,763 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 234,072 | 283,386 | +49,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,644 | 281,681 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 263,126 | 260,125 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,177 | 257,292 | -6,885 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 249,940 | 254,589 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 253,808 | 245,521 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 295,636 | 241,504 | -54,132 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 202,316 | 187,270 | -15,046 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 460,047 | 186,881 | -273,166 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 188,468 | 182,860 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 123,991 | 144,392 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,830 | 141,385 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,048 | 141,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 106,857 | 117,597 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,357 | 113,973 | +103,616 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 186,764 | 112,460 | -74,304 | 0.11 | 0.05 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 109,116 | +109,116 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 93,139 | 104,437 | +11,298 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,563 | 104,046 | -64,517 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 121,209 | 89,937 | -31,272 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 91,869 | 86,869 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,793 | 80,142 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,282 | 78,044 | -28,238 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,560 | 73,399 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,725 | 72,700 | +36,975 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,758 | 64,517 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,269 | 61,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 0 | 60,877 | +60,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52,614 | 60,724 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 49,528 | 58,123 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,611 | 55,145 | +534 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,593 | 51,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 29,648 | 51,212 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,400 | 48,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,675 | 45,277 | -87,398 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 44,829 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 42,560 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 38,319 | +38,319 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,922 | 34,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 64,287 | 34,606 | -29,681 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,497 | 33,677 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,632 | 32,199 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 32,436 | 31,901 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 29,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,726 | 29,115 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,892 | +28,892 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,223 | 27,193 | -30 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,610 | 27,078 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 27,026 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 51,740 | 25,629 | -26,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,032 | 25,600 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,296 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,175 | 25,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 912 | 24,909 | +23,997 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | 24,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 183,239 | 24,143 | -159,096 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5,144 | 20,794 | +15,650 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 29,300 | 19,900 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,124 | 19,708 | +584 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,245 | 19,066 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,733 | 18,216 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,337 | 17,927 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,565 | 17,807 | -758 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,628 | 17,621 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,047 | 16,434 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,656 | 15,656 | 0 | 0.00 | 0.00 | -0.00 | hold |