| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 2,938,234 | +2,938,234 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 112,147 | 703,932 | +591,785 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 567,612 | 1,030,194 | +462,582 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,534 | 236,972 | +217,438 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 390,127 | 605,715 | +215,588 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,357 | 222,084 | +178,727 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 177,809 | +177,809 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 555,073 | 722,656 | +167,583 | 0.62 | 0.69 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,196,506 | 1,322,039 | +125,533 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,715 | 330,472 | +113,757 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 75,300 | 181,646 | +106,346 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,656 | +92,656 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 479,822 | 566,409 | +86,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,725 | 246,148 | +78,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,942 | +72,942 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 65,175 | +65,175 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 59,712 | +59,712 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,375 | +56,375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,406,816 | 3,458,321 | +51,505 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 122,798 | 173,117 | +50,319 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 37,520 | +37,520 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,999 | 139,584 | +26,585 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,398 | 643,022 | +25,624 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,554 | 185,760 | +25,206 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,796 | 548,523 | +24,727 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,122,232 | 1,145,232 | +23,000 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 30,883 | 53,576 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,615 | 49,064 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,749 | 31,472 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,607 | 677,852 | +16,245 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,716 | 211,911 | +16,195 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,819 | 17,448 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 22,376 | 36,639 | +14,263 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 14,071 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 30,863 | 44,747 | +13,884 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,101 | 20,632 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,029 | +11,029 | 0.00 | 0.14 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 321,640 | 331,100 | +9,460 | 0.04 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,270 | 19,590 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,649 | 131,773 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,505 | 47,914 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,781 | 56,341 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 45,188 | 50,700 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 19,791 | 24,486 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,262 | 6,897 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 252 | 4,771 | +4,519 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,093 | 71,238 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,361 | 24,480 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,800 | 26,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,844 | 12,585 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,099 | 20,596 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,158 | 42,496 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,308 | 13,588 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 777 | 2,018 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 15,393 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 84,777 | 85,876 | +1,099 | 0.11 | 0.09 | -0.02 | buy |
| MAI Capital Management | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 693 | 1,196 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 388 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,551 | 14,817 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 108 | 332 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 24,445 | 24,621 | +176 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 3,468 | 3,642 | +174 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,147 | 1,245 | +98 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 91 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 62 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,298 | 4,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,112 | 3,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,216 | 9,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 0.43 | 0.36 | -0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,830 | 13,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 2,505 | 2,503 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,474 | 43,471 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Global Financial Private Client, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 113 | 100 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |