| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 289,266 | 278,542 | -10,724 | 0.00 | 0.00 | +0.00 | sell |
| SW Investment Management LLC | 290,000 | 250,000 | -40,000 | 28.12 | 24.61 | -3.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,764 | 226,864 | +20,100 | 0.10 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,015 | 210,177 | -21,838 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,669 | 111,216 | +21,547 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 69,189 | 107,863 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 109,670 | 101,388 | -8,282 | 0.03 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 83,701 | 86,279 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 108,934 | 75,438 | -33,496 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,058 | 70,152 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 0 | 69,185 | +69,185 | 0.00 | 7.21 | +7.21 | buy |
| STATE STREET CORP | 73,299 | 68,272 | -5,027 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,836 | 66,936 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,702 | 66,426 | +37,724 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,639 | 56,639 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 60,929 | 56,441 | -4,488 | 0.10 | 0.12 | +0.02 | sell |
| Qube Research & Technologies Ltd | 11,066 | 53,158 | +42,092 | 0.01 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,013 | 45,607 | +594 | 0.13 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 35,662 | 43,383 | +7,721 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,472 | 42,787 | +38,315 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 28,132 | 39,919 | +11,787 | 0.02 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 33,116 | 33,302 | +186 | 1.61 | 1.92 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,957 | 32,447 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 36,637 | 32,259 | -4,378 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,172 | 31,872 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,863 | 30,836 | -4,027 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,768 | 29,974 | +16,206 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 31,078 | 27,877 | -3,201 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,744 | 27,365 | -5,379 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 28,931 | 25,812 | -3,119 | 1.29 | 1.38 | +0.08 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 30,279 | 23,977 | -6,302 | 0.43 | 0.46 | +0.03 | sell |
| Capital Impact Advisors, LLC | 22,691 | 23,056 | +365 | 2.70 | 2.86 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 22,178 | 21,840 | -338 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,888 | 21,515 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 20,480 | 20,473 | -7 | 0.22 | 0.27 | +0.05 | sell |
| Treasurer of the State of North Carolina | 8,333 | 20,234 | +11,901 | 0.01 | 0.03 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 20,790 | 19,340 | -1,450 | 4.11 | 4.51 | +0.40 | sell |
| CITIGROUP INC | 607 | 19,133 | +18,526 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,522 | 18,133 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,932 | 17,402 | +7,470 | 0.02 | 0.05 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 16,800 | +4,200 | 0.95 | 1.58 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 15,354 | 16,220 | +866 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,277 | 16,100 | -177 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 16,331 | 16,064 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 15,676 | +15,676 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 15,018 | +15,018 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,265 | 13,564 | +299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,711 | 12,966 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,947 | 11,800 | +5,853 | 0.06 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 4,906 | 11,317 | +6,411 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 5,437 | 9,711 | +4,274 | 0.03 | 0.05 | +0.02 | buy |
| Faithward Advisors, LLC | 9,227 | 9,307 | +80 | 0.50 | 0.59 | +0.10 | buy |
| Edgestream Partners, L.P. | 15,028 | 9,258 | -5,770 | 0.16 | 0.11 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,541 | 8,672 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,249 | 8,618 | +1,369 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,471 | 8,456 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 1,237 | 8,387 | +7,150 | 0.12 | 0.90 | +0.78 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,825 | 7,603 | +2,778 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 1,840 | 7,549 | +5,709 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,090 | 7,489 | +399 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,127 | 7,067 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,043 | 6,762 | +2,719 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 8,170 | 6,544 | -1,626 | 0.01 | 0.02 | +0.00 | sell |
| Vestcor Inc | 2,270 | 6,460 | +4,190 | 0.02 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 3,956 | 6,135 | +2,179 | 0.02 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,030 | 5,595 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,967 | 5,392 | +425 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,873 | 5,184 | +311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,584 | 5,068 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 2,602 | 4,945 | +2,343 | 0.05 | 0.12 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,000 | 4,785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,063 | 4,549 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 4,418 | +4,418 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,556 | 4,358 | -198 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 4,248 | 4,217 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,871 | 4,178 | +307 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,085 | 3,926 | -159 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,760 | 3,895 | +135 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 5,081 | 3,798 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,815 | 3,704 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 3,850 | 3,700 | -150 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 941 | 3,674 | +2,733 | 0.04 | 0.17 | +0.13 | buy |
| ASSETMARK, INC | 3,314 | 3,455 | +141 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 3,395 | +3,395 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Value Partners, LLC | 3,163 | 3,109 | -54 | 0.97 | 1.14 | +0.17 | sell |
| Balboa Wealth Partners | 3,434 | 3,028 | -406 | 0.26 | 0.25 | -0.01 | sell |
| Versor Investments LP | 3,200 | 2,900 | -300 | 0.16 | 0.21 | +0.05 | sell |
| FMR LLC | 3,543 | 2,876 | -667 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,531 | 2,850 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,533 | 2,699 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,668 | 2,662 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,582 | 2,554 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisory Group LLC | 0 | 2,527 | +2,527 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,235 | 2,503 | -23,732 | 0.02 | 0.00 | -0.01 | sell |
| Retireful, LLC | 3,594 | 2,495 | -1,099 | 1.05 | 0.71 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,335 | 2,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 3,607 | 2,327 | -1,280 | 0.01 | 0.00 | -0.00 | sell |