| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,561,116 | 2,521,147 | -39,969 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,357,599 | 2,374,357 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,054,755 | 1,989,117 | -65,638 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 923,305 | 926,395 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,133 | 775,790 | -8,343 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 646,332 | 603,732 | -42,600 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 299,879 | 282,247 | -17,632 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,765 | 236,952 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,305 | 230,118 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,870 | 207,574 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 184,837 | 185,333 | +496 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,921 | 179,083 | +68,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,592 | 139,873 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,407 | 123,100 | -69,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,592 | 109,989 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 218,745 | 88,551 | -130,194 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,848 | 87,892 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,174 | 86,662 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,025 | 86,489 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,500 | 80,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,381 | 79,294 | -28,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 73,096 | 78,912 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,073 | 76,675 | -29,398 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,517 | 76,331 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,017 | 75,954 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,365 | 70,271 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,030 | +66,030 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,888 | 60,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,682 | 60,607 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,586 | 52,023 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 39,578 | 48,801 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,350 | 48,210 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,752 | 44,652 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,057 | 41,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 37,334 | 37,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 40,263 | 35,867 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,261 | 34,710 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.32 | 0.35 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 22,824 | 30,702 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,041 | 28,736 | -305 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,416 | 26,166 | -33,250 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,663 | 26,031 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,100 | 24,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 22,679 | +22,679 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,018 | +22,018 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 21,149 | 21,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 21,037 | +21,037 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,338 | 20,752 | -25,586 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,340 | 18,008 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 22,854 | 17,849 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,359 | 16,540 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,213 | 16,486 | +273 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,778 | 16,186 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,402 | 16,106 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 16,000 | 16,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,620 | 14,832 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Capital Management LLC | 14,632 | 14,632 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Roundview Capital LLC | 14,385 | 14,385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,872 | 13,459 | +587 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,756 | 12,637 | -119 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,626 | 12,354 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,003 | 12,122 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,823 | 11,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,806 | 10,950 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Wyoming | 24,630 | 9,141 | -15,489 | 0.04 | 0.02 | -0.03 | sell |
| AlphaQuest LLC | 9,106 | 8,070 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,656 | 6,307 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,537 | 4,443 | -94 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,199 | 4,433 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,616 | 4,180 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 3,743 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,505 | 2,644 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,273 | 2,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 816 | 1,811 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,757 | 1,475 | -282 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,454 | 1,243 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,287 | 1,239 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,149 | 855 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 771 | 799 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 793 | 771 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23 | 762 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 765 | 595 | -170 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,451 | 452 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 604 | 394 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 242 | +238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 368 | 199 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |