| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,620,770 | 3,652,281 | +31,511 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,308,466 | 3,245,466 | -63,000 | 0.21 | 0.19 | -0.02 | sell |
| VANGUARD GROUP INC | 2,801,900 | 2,815,157 | +13,257 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,591,933 | 2,579,032 | -12,901 | 0.26 | 0.27 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,305,276 | 1,344,570 | +39,294 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 894,382 | 825,436 | -68,946 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 755,303 | 779,290 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 342,805 | 432,453 | +89,648 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,644 | 417,914 | +142,270 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 344,107 | 354,588 | +10,481 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,520 | 286,377 | +54,857 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,610 | 279,166 | +556 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,290 | 275,362 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,180 | 270,755 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 227,754 | 240,947 | +13,193 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,828 | 224,421 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 258,405 | 223,437 | -34,968 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 148,300 | 218,700 | +70,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,390 | 208,709 | +61,319 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,656 | 208,539 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 173,594 | 198,203 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 190,764 | 189,900 | -864 | 7.31 | 7.91 | +0.60 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 204,959 | 186,870 | -18,089 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 218,300 | 180,038 | -38,262 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 163,400 | 140,050 | -23,350 | 0.77 | 0.63 | -0.14 | sell |
| ALGERT GLOBAL LLC | 102,286 | 127,753 | +25,467 | 0.11 | 0.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,555 | 123,171 | +90,616 | 0.12 | 0.42 | +0.30 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 196,748 | 118,074 | -78,674 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,874 | 116,153 | -721 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,627 | 106,421 | +4,794 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,189 | 96,332 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,421 | 93,326 | +34,905 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 78,379 | 81,655 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,173 | 79,651 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,222 | 79,106 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,228 | 71,137 | -3,091 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,330 | 67,384 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 60,122 | 62,806 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,698 | 62,548 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,072 | 60,001 | +19,929 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,965 | 58,637 | +47,672 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,912 | 56,274 | +29,362 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,744 | 55,560 | -11,184 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 51,823 | 54,200 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,279 | 53,848 | -6,431 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 45,400 | 53,600 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,564 | 52,529 | +17,965 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 109,822 | 51,327 | -58,495 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 175,794 | 49,756 | -126,038 | 0.25 | 0.06 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,219 | 49,308 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,395 | 48,711 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,000 | 47,100 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,008 | 46,671 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,328 | 46,233 | +1,905 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 48,292 | 42,904 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 42,780 | 40,323 | -2,457 | 1.04 | 0.95 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,693 | 39,593 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,049 | 37,997 | -52 | 0.20 | 0.18 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 77,048 | 36,626 | -40,422 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,897 | 33,870 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 33,500 | 33,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 33,166 | 33,166 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,984 | 31,607 | -377 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,444 | 30,924 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 32,688 | 30,734 | -1,954 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,886 | 29,737 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,042 | 29,470 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 28,643 | 28,323 | -320 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 32,500 | 27,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,804 | 25,348 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,413 | 24,835 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,794 | 24,834 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,434 | +24,434 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,434 | 23,574 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,440 | 23,540 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,443 | 23,059 | -12,384 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,295 | 22,973 | -3,322 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,153 | 22,793 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,700 | 21,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,886 | 21,657 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 5,699 | 21,574 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 28,743 | 19,548 | -9,195 | 0.17 | 0.13 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 21,186 | 19,507 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,741 | 19,413 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,083 | 19,083 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 18,266 | 19,019 | +753 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,932 | +17,932 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 5,055 | 17,832 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,621 | 17,675 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,191 | 17,210 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,215 | 17,074 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,469 | 16,322 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 16,312 | 16,312 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,921 | 15,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,192 | 15,205 | -987 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,420 | 14,859 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,142 | 14,535 | +393 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,053 | 14,127 | +74 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,913 | 13,931 | +18 | 0.00 | 0.00 | -0.00 | buy |