| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,652,281 | 3,661,513 | +9,232 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,245,466 | 3,224,666 | -20,800 | 0.19 | 0.16 | -0.03 | sell |
| VANGUARD GROUP INC | 2,815,157 | 2,743,727 | -71,430 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,579,032 | 2,487,638 | -91,394 | 0.27 | 0.22 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,344,570 | 1,388,405 | +43,835 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 825,436 | 874,765 | +49,329 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,290 | 750,124 | -29,166 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 432,453 | 391,247 | -41,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,709 | 320,687 | +111,978 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 218,700 | 286,400 | +67,700 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,437 | 278,395 | +54,958 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,755 | 275,312 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 279,166 | 270,934 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,362 | 244,575 | -30,787 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 286,377 | 244,252 | -42,125 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 127,753 | 219,537 | +91,784 | 0.12 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 224,421 | 217,875 | -6,546 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 354,588 | 192,556 | -162,032 | 0.02 | 0.01 | -0.01 | sell |
| RK Asset Management, LLC | 189,900 | 189,783 | -117 | 7.91 | 6.37 | -1.54 | sell |
| CITADEL ADVISORS LLC | 198,203 | 188,738 | -9,465 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 180,038 | 185,993 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 140,050 | 182,262 | +42,212 | 0.63 | 0.76 | +0.13 | buy |
| Bank of New York Mellon Corp | 208,539 | 164,872 | -43,667 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,326 | 161,924 | +68,598 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,870 | 158,694 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,914 | 153,304 | -264,610 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 118,074 | 140,764 | +22,690 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,332 | 139,302 | +42,970 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,421 | 117,693 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,153 | 113,237 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 123,171 | 109,565 | -13,606 | 0.42 | 0.26 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,651 | 91,321 | +11,670 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,655 | 81,763 | +108 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,434 | 77,115 | +52,681 | 0.07 | 0.24 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 79,106 | 76,166 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 71,137 | 75,828 | +4,691 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 5,562 | 74,531 | +68,969 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 25,348 | 71,232 | +45,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,308 | 64,793 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,806 | 63,339 | +533 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 54,200 | 58,003 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,100 | 57,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,848 | 56,820 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 53,600 | 54,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,904 | 53,959 | +11,055 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,637 | 51,594 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,274 | 51,562 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 46,233 | 49,330 | +3,097 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 51,327 | 44,003 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,671 | 43,722 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 30,734 | 42,060 | +11,326 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,574 | 40,553 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 40,323 | 39,899 | -424 | 0.95 | 0.79 | -0.16 | sell |
| Linden Thomas Advisory Services, LLC | 37,997 | 37,701 | -296 | 0.18 | 0.14 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,393 | +35,393 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 48,711 | 35,261 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,548 | 34,650 | -27,898 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,593 | 32,793 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 29,792 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,500 | 29,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,737 | 29,494 | -243 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,166 | 28,366 | -4,800 | 0.08 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,870 | 28,208 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,162 | 28,034 | +14,872 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 28,323 | 27,300 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,657 | 25,550 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,574 | 25,260 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 49,756 | 24,594 | -25,162 | 0.06 | 0.03 | -0.03 | sell |
| Corient Private Wealth LLC | 24,835 | 24,467 | -368 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,793 | 23,931 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,626 | 23,706 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,540 | 23,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,319 | +23,319 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,507 | 22,394 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,700 | 21,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gotham Asset Management, LLC | 6,052 | 21,488 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 19,548 | 20,560 | +1,012 | 0.13 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,413 | 19,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 19,083 | 19,083 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,675 | 19,006 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 16,322 | 17,315 | +993 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,019 | 17,273 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,210 | 16,885 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 16,312 | 16,312 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,927 | 15,761 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,921 | 15,584 | -337 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 9,709 | 15,328 | +5,619 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,205 | 15,254 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,219 | +15,219 | 0.00 | 0.71 | +0.71 | buy |
| Creative Planning | 17,832 | 15,162 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,104 | +15,104 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 29,470 | 14,962 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,535 | 14,716 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,958 | 14,280 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,127 | 14,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,175 | 12,850 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,009 | 12,623 | -386 | 0.01 | 0.01 | -0.00 | sell |