| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,799,549 | 1,676,227 | -123,322 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,579 | 1,261,579 | +15,000 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,826 | 715,869 | +12,043 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,552 | 545,718 | -52,834 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 446,919 | 461,790 | +14,871 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 382,375 | 381,815 | -560 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 362,471 | 219,581 | -142,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,816 | 217,803 | +4,987 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 217,094 | 216,543 | -551 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 262,945 | 213,130 | -49,815 | 0.09 | 0.06 | -0.04 | sell |
| Uniplan Investment Counsel, Inc. | 160,997 | 209,602 | +48,605 | 0.21 | 0.23 | +0.02 | buy |
| Qube Research & Technologies Ltd | 178,092 | 172,057 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,693 | 159,826 | -17,867 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 196,865 | 144,851 | -52,014 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 170,653 | 128,856 | -41,797 | 0.02 | 0.01 | -0.01 | sell |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,967 | 116,810 | -2,157 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 112,789 | +112,789 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 104,723 | +104,723 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,725 | 89,627 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,628 | 89,451 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,524 | +86,524 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,028 | 85,824 | +45,796 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,085 | 78,295 | -14,790 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 75,001 | +75,001 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 72,818 | 73,336 | +518 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 91,823 | 69,693 | -22,130 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 69,016 | +69,016 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 65,119 | 65,498 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 36,356 | 64,068 | +27,712 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,989 | 56,035 | -4,954 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 49,038 | 50,869 | +1,831 | 0.03 | 0.03 | +0.00 | buy |
| Keebeck Wealth Management | 40,000 | 50,000 | +10,000 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 26,439 | 48,325 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,683 | 43,368 | -315 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,366 | 43,132 | +26,766 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,037 | 42,816 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,331 | 41,499 | -18,832 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 37,544 | +37,544 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,808 | 37,155 | -88,653 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,534 | 31,194 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,930 | 30,475 | -455 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,160 | 28,160 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 92,726 | 26,150 | -66,576 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,694 | 23,025 | -669 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,100 | 20,300 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,587 | 19,900 | -42,687 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 12,154 | 19,744 | +7,590 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,634 | 18,991 | -10,643 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,532 | 18,948 | +5,416 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,846 | 18,707 | -139 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,154 | 17,974 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,966 | 17,342 | +12,376 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,009 | 16,881 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 14,798 | 16,683 | +1,885 | 0.22 | 0.22 | +0.01 | buy |
| BARCLAYS PLC | 44,520 | 15,320 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 126,982 | 15,029 | -111,953 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744 | 14,791 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 21,481 | 13,904 | -7,577 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,112 | 12,481 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| Brady Martz Wealth Solutions, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 10,473 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 10,283 | +10,283 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,352 | 10,020 | -332 | 0.05 | 0.04 | -0.00 | sell |
| State of Wyoming | 3,846 | 10,013 | +6,167 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,445 | 9,683 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,738 | 7,851 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,663 | 7,125 | -7,538 | 0.09 | 0.04 | -0.06 | sell |
| Truvestments Capital LLC | 8,828 | 7,014 | -1,814 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,597 | 6,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,051 | 6,472 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 857 | 5,874 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,855 | 5,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 4,801 | 5,501 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,686 | 4,389 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,702 | 4,168 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 550 | 2,744 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,465 | 2,565 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,747 | 1,859 | +112 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,032 | 1,627 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,252 | 1,102 | -150 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,451 | 1,032 | -419 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,174 | 674 | -500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 486 | 542 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,839 | 472 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 320 | +200 | 0.00 | 0.00 | +0.00 | buy |