| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,069,282 | 17,035,535 | -1,033,747 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,622,008 | 7,765,138 | -1,856,870 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,463,967 | 7,109,995 | -353,972 | 0.90 | 0.70 | -0.20 | sell |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.75 | 0.73 | -0.03 | hold |
| Topline Capital Management, LLC | 1,470,775 | 5,231,260 | +3,760,485 | 1.35 | 3.05 | +1.70 | buy |
| STATE STREET CORP | 4,382,174 | 4,173,763 | -208,411 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,853,809 | 3,454,806 | +600,997 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,677 | 2,729,593 | +42,916 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,088,390 | 2,088,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 565,819 | 1,389,806 | +823,987 | 0.02 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,277 | 1,238,393 | +585,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 745,477 | 1,150,121 | +404,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,151,567 | 1,095,994 | -55,573 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 687,600 | 1,063,139 | +375,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,158,001 | 1,016,557 | -141,444 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 495,437 | 924,772 | +429,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,889 | 909,590 | -195,299 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,482 | 888,339 | +179,857 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,402 | 699,913 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 611,528 | 632,052 | +20,524 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 602,517 | 617,085 | +14,568 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,743 | 572,387 | +51,644 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 671,313 | 430,108 | -241,205 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 422,318 | +422,318 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 277,348 | 412,311 | +134,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,863 | 387,908 | +235,045 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 411,425 | 372,238 | -39,187 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 330,914 | 349,736 | +18,822 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 336,953 | 343,659 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,577 | 319,066 | -40,511 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,325 | 316,676 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,667 | 313,644 | +272,977 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,829 | 310,291 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 290,511 | 290,511 | 0 | 0.11 | 0.08 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 408,926 | 288,262 | -120,664 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 344,169 | 284,838 | -59,331 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,624 | 284,350 | +92,726 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 296,284 | 282,651 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 261,352 | +261,352 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 304,985 | 253,808 | -51,177 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,175 | 251,273 | +19,098 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,697 | +234,697 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 212,100 | 212,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,288 | 211,600 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 717,160 | 205,741 | -511,419 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,848 | 151,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 43,004 | 145,051 | +102,047 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,154 | 144,252 | +96,098 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,682 | 138,761 | +81,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 170,279 | 115,401 | -54,878 | 0.03 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 106,382 | 112,667 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 156,144 | 109,643 | -46,501 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,185 | 105,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 101,894 | 103,465 | +1,571 | 0.01 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 57,413 | 96,844 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,172 | 92,638 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 134,065 | 91,869 | -42,196 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 93,954 | 77,048 | -16,906 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,144 | 76,588 | +444 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,488 | 75,451 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,638 | 75,439 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,731 | 73,298 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,573 | 68,906 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,614 | 64,390 | -6,224 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,812 | 60,953 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,337 | 56,821 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 165,305 | 56,620 | -108,685 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,025 | 55,677 | +45,652 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 79,954 | 55,122 | -24,832 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 0 | 51,362 | +51,362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 48,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 49,100 | 47,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 47,746 | +47,746 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,093 | 47,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 67,865 | 46,942 | -20,923 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,287 | 45,714 | +32,427 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 18,020 | 45,420 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 549,004 | 45,131 | -503,873 | 0.03 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,062 | 44,441 | +379 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,266 | 38,312 | -41,954 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 79,062 | 35,166 | -43,896 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 33,276 | +33,276 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 15,693 | 33,072 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,372 | 31,721 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,771 | 31,595 | +15,824 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,202 | 31,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,716 | 31,067 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,923 | 30,664 | +20,741 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 29,941 | 30,413 | +472 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29,216 | 29,931 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 29,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,384 | 27,795 | -39,589 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,969 | 26,340 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 27,767 | 25,970 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 24,731 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,855 | 24,710 | -43,145 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 24,532 | 24,532 | 0 | 0.00 | 0.00 | -0.00 | hold |