| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,935,262 | 1,799,549 | -135,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,550 | 1,246,579 | +74,029 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,154,631 | 1,229,078 | +74,447 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,050 | 703,826 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 601,226 | 598,552 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 457,428 | 446,919 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 408,011 | 382,375 | -25,636 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 395,900 | 362,471 | -33,429 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 428,060 | 322,043 | -106,017 | 0.01 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 334,345 | 262,945 | -71,400 | 0.16 | 0.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 240,986 | 217,094 | -23,892 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 195,911 | 212,816 | +16,905 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 258,284 | 196,865 | -61,419 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 161,975 | 178,092 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 144,063 | 177,693 | +33,630 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 88,869 | 170,653 | +81,784 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 161,242 | 160,997 | -245 | 0.27 | 0.21 | -0.06 | sell |
| FMR LLC | 19,829 | 126,982 | +107,153 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,293 | 125,808 | +97,515 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,164 | 118,967 | +54,803 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,685 | 102,021 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,226 | 93,085 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,785 | 92,726 | +81,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,533 | 91,823 | -22,710 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 40,542 | 70,628 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,519 | 65,119 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,231 | 62,587 | -106,644 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,103 | 60,989 | -114 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,069 | 60,331 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,804 | 56,955 | -9,849 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,357 | 49,692 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,534 | 49,038 | +19,504 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 42,207 | 44,520 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,407 | 43,683 | +276 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 42,072 | -25,728 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,948 | 40,028 | +13,080 | 0.04 | 0.05 | +0.01 | buy |
| Keebeck Wealth Management | 40,000 | 40,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,888 | 37,037 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,416 | 36,487 | -22,929 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,252 | 36,356 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 39,963 | 31,534 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,784 | 30,930 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,889 | 29,634 | +6,745 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 25,374 | 26,439 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,660 | 24,160 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,876 | 23,694 | -9,182 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,714 | 22,698 | -9,016 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,231 | +22,231 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,097 | 20,009 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,938 | 18,846 | -31,092 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,280 | 16,366 | -26,914 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 25,969 | 14,798 | -11,171 | 0.22 | 0.22 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,350 | 14,663 | +8,313 | 0.06 | 0.09 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 16,500 | 14,100 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,778 | 13,532 | +754 | 0.03 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,392 | 13,154 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 12,154 | +12,154 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,000 | 12,080 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,696 | 11,051 | -645 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744 | 10,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,352 | +10,352 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,553 | 9,445 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,951 | 9,168 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 11,751 | 8,828 | -2,923 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 6,876 | 7,032 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,203 | 6,597 | +394 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 6,570 | 5,855 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 6,101 | 4,801 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,401 | 4,686 | -13,715 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 23,371 | 3,846 | -19,525 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 4,551 | 3,738 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,095 | 2,702 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,452 | 2,465 | +1,013 | 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 |
| GAMMA Investing LLC | 632 | 1,839 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,316 | 1,747 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,166 | 1,451 | -715 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269 | 1,252 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,406 | 1,174 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,310 | 857 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46 | 792 | +746 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 449 | 643 | +194 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 600 | 640 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |