| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,722,874 | 1,935,262 | +212,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,056,650 | 1,172,550 | +115,900 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,148,536 | 1,154,631 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,890 | 719,050 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,327 | 601,226 | +82,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,177 | 457,428 | +12,251 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 390,009 | 428,060 | +38,051 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 452,809 | 408,011 | -44,798 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 529,886 | 395,900 | -133,986 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 349,185 | 334,345 | -14,840 | 0.18 | 0.16 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 198,978 | 258,284 | +59,306 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,003 | 240,986 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 195,507 | 195,911 | +404 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,769 | 169,231 | +60,462 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 145,818 | 161,975 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 188,228 | 161,242 | -26,986 | 0.34 | 0.27 | -0.06 | sell |
| MORGAN STANLEY | 152,423 | 144,063 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| JPMORGAN CHASE & CO | 224,053 | 114,533 | -109,520 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 111,481 | 88,869 | -22,612 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,261 | 80,885 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 74,403 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 78,500 | 67,800 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,954 | 66,804 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,810 | 65,685 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,667 | 64,164 | -503 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 63,519 | +63,519 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,789 | 61,226 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,930 | 61,103 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 51,504 | 60,695 | +9,191 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,737 | 59,416 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,026 | 54,069 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,678 | 49,938 | -1,740 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,225 | 43,407 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,054 | 43,280 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,897 | 42,207 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,499 | 40,542 | +26,043 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 40,000 | 40,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RHUMBLINE ADVISERS | 34,805 | 39,963 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,344 | 35,856 | +5,512 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,640 | 35,540 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,075 | 34,084 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,964 | 33,983 | -4,981 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 21,958 | 33,252 | +11,294 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,942 | 32,876 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,672 | 32,784 | -888 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,163 | 31,714 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,534 | +29,534 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,728 | 28,293 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 26,948 | +26,948 | 0.00 | 0.04 | +0.04 | buy |
| Significant Wealth Partners LLC | 23,172 | 25,969 | +2,797 | 0.20 | 0.22 | +0.02 | buy |
| Man Group plc | 26,335 | 25,374 | -961 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,191 | 23,917 | +726 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 25,016 | 23,371 | -1,645 | 0.05 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,417 | 23,357 | -42,060 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,350 | +23,350 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,043 | 22,889 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,667 | +21,667 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 20,000 | 21,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 20,785 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,560 | 20,660 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,400 | 19,829 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 17,397 | 19,227 | +1,830 | 0.17 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 27,721 | 19,097 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,872 | 18,401 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,827 | +17,827 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 12,066 | 13,454 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,392 | 13,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,215 | 12,778 | +1,563 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 15,379 | 11,751 | -3,628 | 0.05 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 11,696 | 11,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,832 | 10,843 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,202 | 10,744 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,700 | +10,700 | 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 |
| Longboard Asset Management, LP | 0 | 10,350 | +10,350 | 0.00 | 0.29 | +0.29 | buy |
| Virtus Investment Advisers, LLC | 10,267 | 9,866 | -401 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,154 | 9,553 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,342 | 8,951 | -2,391 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,897 | 6,876 | -21 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,156 | 6,570 | -4,586 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,304 | 6,203 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,613 | 4,551 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,665 | 3,954 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,287 | 3,310 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,516 | 2,316 | -200 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,451 | 2,166 | +715 | 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 |