| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,547,693 | 17,173,028 | +625,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,933,504 | 7,475,477 | +541,973 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 6,944,280 | 7,442,466 | +498,186 | 4.14 | 3.40 | -0.74 | buy |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.56 | 1.08 | +0.52 | hold |
| Boston Partners | 37,183 | 5,008,309 | +4,971,126 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,418,382 | 4,752,447 | +1,334,065 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,084,368 | 4,146,964 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,449 | 2,790,574 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,217,788 | 2,646,891 | -570,897 | 0.00 | 0.00 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,958,016 | 2,072,915 | -2,885,101 | 0.71 | 0.86 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 1,737,309 | 1,789,914 | +52,605 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,463,141 | 1,700,985 | +237,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,763,262 | 1,692,657 | -70,605 | 0.06 | 0.09 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,021 | 1,094,539 | -10,482 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 159,513 | 1,001,127 | +841,614 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,013,583 | 957,594 | -55,989 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,160 | 856,161 | +686,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,541,046 | 764,279 | -1,776,767 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,019,890 | 743,455 | -276,435 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 795,544 | 675,000 | -120,544 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 565,573 | 674,475 | +108,902 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,306 | 666,927 | +43,621 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,569 | 637,929 | -35,640 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 468,689 | 460,047 | -8,642 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 437,653 | +437,653 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 389,126 | 398,797 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 426,806 | 379,274 | -47,532 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,290 | 361,677 | +387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 358,723 | 328,853 | -29,870 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 297,875 | 295,636 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 276,986 | 284,644 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 824,436 | 264,177 | -560,259 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 121,022 | 263,126 | +142,104 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 253,808 | 253,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 280,367 | 249,940 | -30,427 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 180,786 | 234,072 | +53,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,623 | 202,316 | -126,307 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 192,375 | 188,468 | -3,907 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 106,495 | 186,764 | +80,269 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 165,572 | 183,239 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,218 | 168,563 | -169,655 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,304 | 166,754 | +84,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,648 | 141,048 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,401 | 132,675 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 152,823 | 123,991 | -28,832 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 108,631 | 121,209 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 187,618 | 114,256 | -73,362 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,667 | 106,857 | -5,810 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,816 | 106,282 | +82,466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,014 | 97,830 | -18,184 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 89,020 | 93,139 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 91,869 | 91,869 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANE STREET GROUP, LLC | 357,025 | 78,758 | -278,267 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,934 | 75,560 | -3,374 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,135 | 69,793 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,604 | 64,287 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 61,509 | 61,269 | -240 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 69,880 | 57,758 | -12,122 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,255 | 54,611 | -644 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 55,066 | 52,614 | -2,452 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,498 | 51,740 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,598 | 51,593 | -11,005 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 50,300 | 50,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,989 | 49,528 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 48,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,853 | 48,103 | -144,750 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 93,408 | 45,376 | -48,032 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,119 | 44,274 | +9,155 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 33,907 | 38,533 | +4,626 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,375 | 35,725 | -650 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,713 | 35,632 | -5,081 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,190 | 34,922 | -296,268 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 72,546 | 34,565 | -37,981 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 70,576 | 33,497 | -37,079 | 0.05 | 0.00 | -0.05 | sell |
| AMALGAMATED BANK | 31,934 | 32,436 | +502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,759 | 30,032 | -145,727 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 29,648 | +29,648 | 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. | 29,300 | 29,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,420 | +27,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,864 | 27,223 | -641 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,581 | 26,610 | -971 | 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 | 24,675 | 25,175 | +500 | 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 |
| COMERICA BANK | 26,792 | 23,997 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 58,883 | 22,900 | -35,983 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,004 | 22,733 | +729 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,973 | 22,163 | -27,810 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,734 | 21,726 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 19,124 | +19,124 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 26,902 | 18,565 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,433 | 17,628 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,324 | 16,337 | -987 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,282 | 14,289 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,278 | 14,047 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 14,405 | 13,953 | -452 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |