| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,026,201 | 1,045,356 | +19,155 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 993,222 | 1,014,722 | +21,500 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,633 | 708,032 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 548,629 | 646,220 | +97,591 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,162 | 484,469 | +33,307 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 406,107 | 403,409 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,055 | 321,157 | +119,102 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 335,440 | 312,240 | -23,200 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 229,907 | 232,210 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 187,313 | 212,067 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 156,097 | 209,825 | +53,728 | 0.20 | 0.28 | +0.09 | buy |
| NORTHERN TRUST CORP | 203,496 | 196,413 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 179,748 | 171,478 | -8,270 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 147,885 | 147,885 | 0 | 0.16 | 0.18 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 104,258 | 146,847 | +42,589 | 0.13 | 0.15 | +0.02 | buy |
| Truvestments Capital LLC | 117,118 | 133,040 | +15,922 | 0.72 | 0.79 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 77,472 | 105,982 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,700 | 102,300 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 88,773 | 83,986 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,541 | 77,307 | +31,766 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,097 | 62,065 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 56,621 | 56,884 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,922 | 53,211 | -8,711 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,156 | 52,955 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,883 | 52,200 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,965 | 50,570 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,381 | 46,608 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,135 | 46,360 | +21,225 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,900 | 44,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 39,118 | +39,118 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,738 | 38,621 | +3,883 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,331 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,608 | +34,608 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,918 | 33,510 | +12,592 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 29,400 | 32,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 29,428 | +29,428 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 24,827 | 28,208 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,738 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,148 | 26,591 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,332 | 24,295 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 16,712 | 23,585 | +6,873 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,797 | 22,385 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,919 | 20,709 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,791 | 20,321 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,513 | 19,648 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 14,725 | 17,317 | +2,592 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 17,189 | 17,060 | -129 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 17,022 | +17,022 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 0 | 16,981 | +16,981 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,467 | 16,867 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,669 | 16,403 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,177 | +16,177 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,070 | 16,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 13,223 | +13,223 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,393 | 12,667 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,113 | 12,404 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,681 | 11,640 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 12,199 | 10,808 | -1,391 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,287 | 10,363 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,468 | 10,349 | +881 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,363 | 10,333 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 11,370 | 10,265 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 0 | 7,535 | +7,535 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,443 | 7,450 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,472 | 6,441 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,473 | 5,246 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 667 | 3,683 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,426 | 3,515 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,577 | 3,228 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,618 | 2,806 | +188 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,656 | +2,656 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 2,216 | 2,068 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,787 | 1,325 | -462 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,403 | 1,314 | -6,089 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,032 | 1,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,930 | 865 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 609 | 524 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 306 | 390 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 332 | 346 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 414 | 267 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 553 | 198 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 179 | +84 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 171 | 113 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12,115 | 50 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |