| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,431,611 | 3,483,411 | +51,800 | 0.30 | 0.25 | -0.05 | buy |
| VANGUARD GROUP INC | 2,752,697 | 2,716,690 | -36,007 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,682,604 | 2,597,138 | -85,466 | 0.34 | 0.27 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,145,227 | 1,216,678 | +71,451 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 899,480 | 898,545 | -935 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,388 | 706,076 | +28,688 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 385,397 | 373,603 | -11,794 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 363,082 | 359,584 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,169 | 266,842 | +20,673 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,062 | 264,583 | -16,479 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 123,655 | 231,779 | +108,124 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 127,483 | 227,754 | +100,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,247 | 224,420 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,521 | 223,746 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,667 | 218,998 | +162,331 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,827 | 216,444 | +37,617 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,928 | 204,505 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 218,850 | 202,535 | -16,315 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 198,005 | 198,744 | +739 | 8.76 | 7.17 | -1.59 | buy |
| GOLDMAN SACHS GROUP INC | 104,124 | 197,042 | +92,918 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 176,643 | 179,574 | +2,931 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 86,428 | 148,892 | +62,464 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,479 | 147,363 | +121,884 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 115,100 | 147,032 | +31,932 | 1.61 | 0.74 | -0.87 | buy |
| Assenagon Asset Management S.A. | 78,511 | 145,172 | +66,661 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 174,594 | 138,470 | -36,124 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,167 | 121,393 | +6,226 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 116,236 | 110,838 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,321 | 102,098 | +41,777 | 0.10 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 90,011 | 90,230 | +219 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,900 | 88,700 | -15,200 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,158 | 81,312 | +41,154 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,877 | 80,594 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 73,724 | +73,724 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 61,639 | 60,767 | -872 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,510 | 59,556 | +52,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,979 | 56,904 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,946 | 56,503 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,276 | 52,924 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,278 | 51,628 | -650 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,000 | 51,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | 50,638 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,486 | 49,686 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 35,530 | 49,149 | +13,619 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values First Advisors, Inc. | 42,238 | 44,350 | +2,112 | 1.30 | 1.13 | -0.17 | buy |
| BARCLAYS PLC | 8,535 | 41,810 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,697 | 40,785 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 35,673 | 38,869 | +3,196 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,958 | 37,935 | +7,977 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,342 | +37,342 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 36,340 | 36,692 | +352 | 0.29 | 0.24 | -0.05 | buy |
| GABELLI FUNDS LLC | 35,300 | 35,600 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 31,721 | 33,709 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,555 | 32,389 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,272 | 29,296 | +24 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,261 | 28,648 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,898 | 28,031 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 27,916 | +27,916 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,746 | 25,713 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,864 | 25,414 | -450 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,360 | 25,130 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,500 | 24,400 | +16,900 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,992 | +23,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,896 | 22,374 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,027 | 22,129 | -898 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,389 | 21,808 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 15,335 | 21,741 | +6,406 | 0.56 | 0.69 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 21,615 | 21,615 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 19,564 | 20,202 | +638 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,413 | 18,372 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,052 | +18,052 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,408 | 17,677 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,564 | 17,564 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,783 | 16,675 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,430 | 16,265 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 32,809 | 15,678 | -17,131 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,298 | 15,598 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,682 | 15,493 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 15,100 | 15,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,251 | 15,251 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,527 | 14,916 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,782 | 14,803 | -11,979 | 0.01 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 13,626 | 13,483 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,658 | 13,415 | -243 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,730 | 13,351 | -379 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,177 | 13,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 3,715 | 12,907 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,902 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,193 | 12,253 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,166 | 12,231 | +65 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,380 | 12,005 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 11,839 | +11,839 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,164 | 11,547 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 20,046 | 11,355 | -8,691 | 0.07 | 0.04 | -0.03 | sell |
| Louisiana State Employees Retirement System | 11,800 | 11,300 | -500 | 0.01 | 0.01 | -0.00 | sell |