| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,479,511 | 3,431,611 | -47,900 | 0.26 | 0.30 | +0.04 | sell |
| VANGUARD GROUP INC | 2,769,994 | 2,752,697 | -17,297 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750,867 | 2,682,604 | -68,263 | 0.30 | 0.34 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,104,739 | 1,145,227 | +40,488 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 915,773 | 899,480 | -16,293 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 642,437 | 677,388 | +34,951 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,547 | 385,397 | +2,850 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 515,790 | 363,082 | -152,708 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,054 | 281,062 | -22,992 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 254,960 | 246,169 | -8,791 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,436 | 231,521 | -8,915 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 194,518 | 221,247 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,595 | 218,850 | -3,745 | 0.00 | 0.00 | +0.00 | sell |
| RK Asset Management, LLC | 198,755 | 198,005 | -750 | 7.68 | 8.76 | +1.08 | sell |
| CITADEL ADVISORS LLC | 341,789 | 178,827 | -162,962 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 0 | 176,643 | +176,643 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 190,960 | 174,594 | -16,366 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,335 | 159,928 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 173,969 | 144,302 | -29,667 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 214,181 | 127,483 | -86,698 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,596 | 123,655 | +59,059 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 121,734 | 116,236 | -5,498 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,002 | 115,167 | -5,835 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 84,600 | 115,100 | +30,500 | 1.18 | 1.61 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 87,923 | 104,124 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,100 | 103,900 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,366 | 90,011 | -2,355 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 25,638 | 86,428 | +60,790 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 83,247 | 81,877 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 138,041 | 78,511 | -59,530 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 66,813 | 63,946 | -2,867 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 65,906 | 61,639 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 55,095 | 60,321 | +5,226 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,034 | 59,276 | -26,758 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,172 | 56,667 | +26,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,758 | 53,979 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,578 | 52,278 | +700 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,437 | 51,486 | +3,049 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,698 | 46,041 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,000 | 46,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,558 | 46,000 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | 43,265 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 34,900 | 42,238 | +7,338 | 0.97 | 1.30 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 43,075 | 40,158 | -2,917 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 44,463 | 36,697 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,361 | 36,340 | +3,979 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,233 | 35,898 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,753 | 35,673 | +26,920 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,404 | 35,530 | -874 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 36,800 | 35,300 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 38,448 | 32,809 | -5,639 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 31,196 | 31,721 | +525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,532 | 31,360 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,330 | 29,958 | +1,628 | 0.03 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,282 | 29,272 | -10 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,725 | 28,527 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70 | 26,782 | +26,712 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,552 | 26,261 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,922 | 25,864 | -58 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,188 | 25,479 | -21,709 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,861 | 24,896 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,746 | 23,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,552 | 23,027 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,990 | +22,990 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,434 | 22,835 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,615 | 21,615 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WINTON GROUP Ltd | 18,722 | 20,046 | +1,324 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,767 | 19,564 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,941 | 19,555 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,255 | 19,413 | -842 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,403 | 18,298 | -7,105 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,706 | 17,564 | -142 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,773 | 17,408 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,800 | 16,668 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,178 | 16,430 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,677 | 15,335 | -3,342 | 0.57 | 0.56 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,251 | 15,251 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,287 | 14,716 | +10,429 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,760 | 14,682 | +922 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,224 | 13,730 | -494 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 14,132 | 13,658 | -474 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,649 | +13,649 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 13,834 | 13,473 | -361 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,924 | 13,177 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,346 | 12,380 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,200 | 12,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 13,452 | 12,193 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,347 | 12,166 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 231 | 11,959 | +11,728 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 11,600 | 11,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,259 | 11,164 | +905 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,286 | 10,175 | -111 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,101 | 10,159 | -942 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,767 | 9,920 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 292 | 9,713 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,018 | 9,389 | -1,629 | 0.00 | 0.00 | -0.00 | sell |