| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,661,513 | 3,940,501 | +278,988 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,224,666 | 3,176,097 | -48,569 | 0.16 | 0.16 | -0.00 | sell |
| VANGUARD GROUP INC | 2,743,727 | 2,784,866 | +41,139 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,487,638 | 2,314,776 | -172,862 | 0.22 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,388,405 | 1,444,432 | +56,027 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 874,765 | 902,801 | +28,036 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,124 | 754,412 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 391,247 | 432,692 | +41,445 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 188,738 | 372,865 | +184,127 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 278,395 | 340,101 | +61,706 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,400 | 296,800 | +10,400 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,312 | 280,472 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 270,934 | 275,269 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 261,990 | +261,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,764 | 243,714 | +102,950 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,556 | 224,339 | +31,783 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 182,262 | 222,762 | +40,500 | 0.76 | 0.79 | +0.03 | buy |
| ALGERT GLOBAL LLC | 219,537 | 217,295 | -2,242 | 0.14 | 0.11 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,687 | 215,004 | -105,683 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,575 | 211,958 | -32,617 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 217,875 | 209,600 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 189,783 | 195,868 | +6,085 | 6.37 | 5.89 | -0.48 | buy |
| Invesco Ltd. | 185,993 | 191,927 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,693 | 172,570 | +54,877 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,872 | 172,427 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 244,252 | 135,365 | -108,887 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,562 | 128,520 | +76,958 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 75,828 | 119,031 | +43,203 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,237 | 111,964 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,178 | 107,944 | +97,766 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,694 | 98,615 | -60,079 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,162 | 92,443 | +77,281 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,494 | 92,412 | +62,918 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,820 | 83,703 | +26,883 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,321 | 81,166 | -10,155 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,763 | 78,729 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 74,531 | 78,361 | +3,830 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 58,003 | 74,884 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,166 | 67,716 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 161,924 | 66,802 | -95,122 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,000 | 66,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,553 | 63,624 | +23,071 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,793 | 60,581 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,565 | 60,322 | -49,243 | 0.26 | 0.13 | -0.13 | sell |
| Legal & General Group Plc | 63,339 | 58,297 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,500 | 55,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 139,302 | 52,802 | -86,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,560 | 52,369 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,198 | +51,198 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,330 | 50,121 | +791 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 42,060 | 49,815 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,003 | 44,456 | +453 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,722 | 44,179 | +457 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,261 | 42,340 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,232 | 41,738 | -29,494 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 29,500 | 39,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 39,899 | 37,390 | -2,509 | 0.79 | 0.62 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,304 | 35,199 | -118,105 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 37,701 | 35,027 | -2,674 | 0.14 | 0.11 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,892 | 34,622 | +23,730 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,650 | 33,591 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,393 | 31,603 | -3,790 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 21,488 | 31,482 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,793 | 30,093 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,931 | 28,680 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,319 | 27,946 | +4,627 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,006 | 26,537 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 27,300 | 26,201 | -1,099 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,792 | 26,027 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,550 | 25,528 | -22 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,260 | 25,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,540 | 24,871 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 24,467 | 24,215 | -252 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,394 | 24,169 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,208 | 22,365 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,962 | 22,327 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,706 | 22,056 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 21,700 | 21,713 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 21,227 | +21,227 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 51,594 | 20,399 | -31,195 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 18,436 | +18,436 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,052 | 17,322 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,273 | 16,448 | -825 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,761 | 16,103 | +342 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,885 | 16,082 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,104 | 15,713 | +609 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,115 | 15,353 | -61,762 | 0.24 | 0.04 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,254 | 14,786 | -468 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,315 | 14,747 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,520 | +14,520 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,127 | 14,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 16,312 | 13,647 | -2,665 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,623 | 13,313 | +690 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,090 | 13,030 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 13,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |