| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 11,178,411 | +11,178,411 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 1,542,396 | 1,722,874 | +180,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,020,311 | 1,148,536 | +128,225 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,450 | 1,056,650 | +37,200 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,563 | 710,890 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,571 | 529,886 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 488,370 | 518,327 | +29,957 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 522,651 | 452,809 | -69,842 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 437,280 | 445,177 | +7,897 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 376,932 | 390,009 | +13,077 | 0.02 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 349,185 | +349,185 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 216,782 | 243,003 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,062 | 224,053 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,562 | 198,978 | +58,416 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,118 | 195,507 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 205,332 | 188,228 | -17,104 | 0.33 | 0.34 | +0.01 | sell |
| MORGAN STANLEY | 168,516 | 152,423 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 152,885 | 148,185 | -4,700 | 0.25 | 0.26 | +0.00 | sell |
| Qube Research & Technologies Ltd | 125,088 | 145,818 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Trexquant Investment LP | 143,346 | 111,481 | -31,865 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,830 | 108,769 | +44,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,300 | 78,500 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,345 | 72,818 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 777 | 66,261 | +65,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 154,320 | 65,417 | -88,903 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,576 | 64,667 | -28,909 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,350 | 63,810 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,314 | 60,930 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,061 | 51,678 | -2,383 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 48,600 | 51,504 | +2,904 | 0.09 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,060 | 49,640 | -34,420 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,116 | 46,737 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,776 | 43,897 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 50,000 | 40,000 | -10,000 | 0.12 | 0.09 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,503 | 39,728 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,097 | 39,225 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,604 | 38,964 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 30,836 | 36,954 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,032 | 34,805 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,863 | 33,789 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,094 | 33,672 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,257 | 33,075 | -20,182 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,464 | 32,054 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,344 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,026 | +30,026 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,779 | 27,721 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,673 | 27,103 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,244 | 26,335 | -909 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,806 | +25,806 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,501 | 25,016 | +18,515 | 0.01 | 0.05 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,516 | 24,942 | +5,426 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,993 | 23,191 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 22,167 | 23,172 | +1,005 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,229 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,675 | 21,994 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,906 | 21,958 | -4,948 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,473 | 20,163 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,407 | 20,043 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,060 | 18,560 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,343 | 17,400 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 17,397 | +17,397 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 16,349 | 15,867 | -482 | 0.02 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 20,471 | 15,379 | -5,092 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,499 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,213 | +14,213 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,429 | 13,392 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 12,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 11,940 | 12,066 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,333 | 11,696 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,737 | 11,342 | -1,395 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,513 | 11,215 | -6,298 | 0.04 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 10,623 | 11,156 | +533 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,970 | 11,154 | +184 | 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 |
| Virtus Investment Advisers, LLC | 9,392 | 10,267 | +875 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,832 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,764 | 6,897 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,546 | 5,665 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,094 | 4,872 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,304 | 4,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,530 | 3,617 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 661 | 2,774 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,866 | 2,613 | +747 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,790 | 2,539 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,200 | 2,516 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,743 | 2,287 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,468 | 2,080 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,498 | 1,498 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,226 | 1,457 | +231 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 323 | 1,421 | +1,098 | 0.00 | 0.00 | +0.00 | buy |