| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,035,535 | 16,547,693 | -487,842 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 5,231,260 | 6,944,280 | +1,713,020 | 3.05 | 4.14 | +1.09 | buy |
| VANGUARD GROUP INC | 7,765,138 | 6,933,504 | -831,634 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.73 | 0.56 | -0.16 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 7,109,995 | 4,958,016 | -2,151,979 | 0.70 | 0.71 | +0.01 | sell |
| STATE STREET CORP | 4,173,763 | 4,084,368 | -89,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 924,772 | 3,418,382 | +2,493,610 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,454,806 | 3,217,788 | -237,018 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,593 | 2,783,449 | +53,856 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,541,046 | +2,541,046 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,389,806 | 1,763,262 | +373,456 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,016,557 | 1,737,309 | +720,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,150,121 | 1,463,141 | +313,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,590 | 1,105,021 | +195,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,238,393 | 1,019,890 | -218,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,095,994 | 1,013,583 | -82,411 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 888,339 | 824,436 | -63,903 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,139 | 795,544 | -267,595 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 699,913 | 673,569 | -26,344 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 572,387 | 623,306 | +50,919 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 313,644 | 565,573 | +251,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 632,052 | 468,689 | -163,363 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,736 | 426,806 | +77,070 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 343,659 | 389,126 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,252 | 361,290 | +217,038 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,108 | 358,723 | -71,385 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 284,838 | 357,025 | +72,187 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,676 | 338,218 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,088,390 | 331,190 | -1,757,200 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 412,311 | 328,623 | -83,688 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 319,066 | 297,875 | -21,191 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 282,651 | 280,367 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 251,273 | 276,986 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 253,808 | 253,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,812 | +249,812 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,600 | 192,853 | -18,747 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 310,291 | 192,375 | -117,916 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 187,618 | +187,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205,741 | 180,786 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 175,759 | +175,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 170,160 | +170,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 387,908 | 165,572 | -222,336 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,795 | 159,513 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 145,051 | 158,641 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 96,844 | 156,359 | +59,515 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 138,761 | 152,823 | +14,062 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,848 | 149,648 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 261,352 | 134,286 | -127,066 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 121,022 | +121,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,312 | 116,014 | +77,702 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,667 | 112,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 35,166 | 109,098 | +73,932 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 55,677 | 108,631 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 422,318 | 106,495 | -315,823 | 0.21 | 0.05 | -0.15 | sell |
| CAXTON ASSOCIATES LLP | 103,465 | 93,408 | -10,057 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 91,869 | 91,869 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 75,451 | 90,401 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,048 | 89,020 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,588 | 86,768 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,250 | 84,150 | +63,900 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 617,085 | 82,304 | -534,781 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,906 | 81,106 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,439 | 78,934 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 115,401 | 72,546 | -42,855 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 0 | 70,576 | +70,576 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 73,298 | 69,880 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 234,697 | 62,970 | -171,727 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 288,262 | 62,598 | -225,664 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,821 | 62,135 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,953 | 61,509 | +556 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,648 | 59,604 | +46,956 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,710 | 58,883 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,390 | 55,255 | -9,135 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 45,420 | 55,066 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,362 | 51,989 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 47,900 | 50,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,643 | 49,973 | -59,670 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,942 | 48,498 | +1,556 | 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 |
| Brevan Howard Capital Management LP | 55,122 | 47,480 | -7,642 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,441 | 40,713 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,673 | 37,509 | +24,836 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 0 | 37,183 | +37,183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,067 | 36,375 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 45,714 | 35,119 | -10,595 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 24,731 | 33,907 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,931 | 31,934 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30,259 | +30,259 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 24,133 | 29,703 | +5,570 | 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 |
| BAILARD, INC. | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 30,664 | 28,452 | -2,212 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,340 | 27,864 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,202 | 27,581 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,239 | 26,902 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,413 | 26,792 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,475 | 24,675 | +1,200 | 0.00 | 0.00 | -0.00 | buy |