| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SW Investment Management LLC | 305,000 | 275,000 | -30,000 | 14.67 | 10.24 | -4.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,764 | 209,864 | -34,900 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 138,242 | 137,663 | -579 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 143,483 | 135,869 | -7,614 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 78,831 | 97,817 | +18,986 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,459 | 93,254 | +3,795 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,482 | 89,604 | -10,878 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 100,431 | 80,496 | -19,935 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 75,927 | 75,068 | -859 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,217 | 60,627 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,179 | 51,473 | +26,294 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 42,103 | 45,809 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 191 | 36,517 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,177 | 36,485 | +308 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,096 | 35,116 | +10,020 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,322 | 33,966 | +28,644 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 31,864 | 31,645 | -219 | 0.80 | 0.62 | -0.18 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 31,500 | 0 | 1.00 | 0.85 | -0.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,338 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,402 | +30,402 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 36,030 | 28,607 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 24,938 | 26,863 | +1,925 | 2.37 | 1.91 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 26,742 | 25,877 | -865 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,906 | 23,113 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 22,522 | 22,409 | -113 | 0.11 | 0.09 | -0.02 | sell |
| Gotham Asset Management, LLC | 16,564 | 20,092 | +3,528 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 18,190 | 17,466 | -724 | 0.05 | 0.03 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,976 | 17,215 | +11,239 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 6,953 | 13,834 | +6,881 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 11,168 | 13,474 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,991 | 12,470 | -521 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 3,711 | 10,829 | +7,118 | 0.01 | 0.02 | +0.01 | buy |
| Faithward Advisors, LLC | 9,770 | 9,968 | +198 | 0.27 | 0.21 | -0.06 | buy |
| Quadrature Capital Ltd | 10,473 | 9,415 | -1,058 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 12,460 | 9,015 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,797 | +8,797 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,954 | 8,254 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,416 | 8,057 | -359 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 7,624 | 7,424 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 14,252 | 7,088 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,256 | 6,094 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,880 | 6,029 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| Old Well Partners, LLC | 5,929 | 5,929 | 0 | 0.77 | 0.61 | -0.16 | hold |
| LPL Financial LLC | 18,571 | 5,545 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 5,403 | 5,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Hong Kong Ltd | 0 | 5,255 | +5,255 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 5,654 | 4,982 | -672 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,416 | 4,718 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,269 | 4,205 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 493 | 4,163 | +3,670 | 0.01 | 0.06 | +0.05 | buy |
| PGGM Investments | 4,003 | 4,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,975 | 3,981 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 3,764 | 3,714 | -50 | 0.61 | 0.46 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,273 | 3,496 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,336 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,075 | +3,075 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,133 | 3,036 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,213 | 2,926 | -287 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,801 | 2,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 472 | 2,789 | +2,317 | 0.01 | 0.06 | +0.04 | buy |
| ALTFEST L J & CO INC | 2,527 | 2,757 | +230 | 0.05 | 0.05 | -0.01 | buy |
| Astoria Portfolio Advisors LLC. | 2,750 | 2,750 | 0 | 0.14 | 0.11 | -0.03 | hold |
| ASSETMARK, INC | 1,812 | 2,656 | +844 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,960 | 2,360 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 1,689 | 2,284 | +595 | 0.19 | 0.13 | -0.06 | buy |
| Virtu Financial LLC | 0 | 2,255 | +2,255 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,269 | 2,213 | -56 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,117 | +2,117 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 2,298 | 2,058 | -240 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,894 | 2,008 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,915 | 1,925 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 1,845 | 1,855 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,226 | 1,785 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,026 | 1,763 | -22,263 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,252 | 1,630 | +378 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,738 | 1,588 | -150 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,078 | 1,233 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 904 | 926 | +22 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 899 | 903 | +4 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,853 | 897 | -956 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 942 | 837 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,290 | 773 | -517 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,123 | 766 | -357 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 329 | 735 | +406 | 0.04 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 555 | 530 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 508 | 520 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 400 | 516 | +116 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 385 | 470 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689 | 421 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 375 | 375 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 388 | 277 | -111 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 214 | 272 | +58 | 0.00 | 0.00 | -0.00 | buy |