| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 294,554 | 305,245 | +10,691 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,944 | 198,344 | -20,600 | 0.27 | 0.15 | -0.12 | sell |
| SW Investment Management LLC | 142,500 | 140,000 | -2,500 | 24.98 | 21.26 | -3.72 | sell |
| Capital World Investors | 107,615 | 113,839 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 85,465 | 101,663 | +16,198 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,564 | 91,450 | -92,114 | 0.08 | 0.02 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 75,441 | 74,029 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,935 | 69,500 | -7,435 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,949 | 68,963 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 129,203 | 67,472 | -61,731 | 0.05 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 12,644 | 66,159 | +53,515 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,008 | +65,008 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 48,455 | 56,337 | +7,882 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,630 | 51,332 | +48,702 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 43,073 | 48,222 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,931 | 46,462 | +34,531 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 45,444 | +45,444 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,046 | 43,271 | -74,775 | 0.21 | 0.04 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 25,450 | 42,198 | +16,748 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 45,639 | 40,689 | -4,950 | 0.11 | 0.05 | -0.06 | sell |
| FEDERATED HERMES, INC. | 0 | 39,357 | +39,357 | 0.00 | 0.03 | +0.03 | buy |
| Capital Impact Advisors, LLC | 16,925 | 37,507 | +20,582 | 5.40 | 1.12 | -4.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,460 | 35,840 | +23,380 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,594 | 34,626 | +27,032 | 0.00 | 0.05 | +0.05 | buy |
| LONG WALK MANAGEMENT LP | 45,250 | 34,532 | -10,718 | 10.41 | 4.18 | -6.23 | sell |
| CITIGROUP INC | 26,578 | 33,800 | +7,222 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,750 | 33,044 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,080 | 32,298 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,353 | 29,360 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,807 | 28,789 | +3,982 | 0.01 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 26,153 | +26,153 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 3,203 | 25,295 | +22,092 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 24,591 | 24,477 | -114 | 2.32 | 1.41 | -0.91 | sell |
| DEUTSCHE BANK AG\ | 4,948 | 24,029 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,446 | 20,212 | +7,766 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,785 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,041 | 19,785 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 18,740 | +18,740 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 19,146 | 18,628 | -518 | 0.44 | 0.25 | -0.20 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | 17,577 | +17,481 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 4,219 | 16,602 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,608 | 16,202 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,129 | 15,616 | -6,513 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 9,485 | 15,007 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,509 | +14,509 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 14,837 | 13,874 | -963 | 0.14 | 0.08 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 20,970 | 13,120 | -7,850 | 1.73 | 0.56 | -1.17 | sell |
| HRT FINANCIAL LP | 0 | 12,895 | +12,895 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,661 | 12,701 | -8,960 | 0.05 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 43,124 | 10,985 | -32,139 | 0.03 | 0.00 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,198 | 10,740 | +2,542 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,422 | 10,740 | +8,318 | 0.19 | 0.24 | +0.05 | buy |
| LPL Financial LLC | 12,980 | 10,402 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,540 | 10,245 | +8,705 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 9,450 | +5,250 | 0.72 | 1.16 | +0.45 | buy |
| Nuveen, LLC | 19,970 | 9,299 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 8,842 | +8,842 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,372 | 8,746 | -1,626 | 0.57 | 0.25 | -0.32 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,635 | +8,635 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,694 | 8,285 | -8,409 | 0.01 | 0.00 | -0.01 | sell |
| Faithward Advisors, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.51 | +0.51 | buy |
| CVFG LLC | 11,159 | 7,749 | -3,410 | 1.10 | 0.43 | -0.66 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,625 | 7,386 | -2,239 | 0.06 | 0.03 | -0.03 | sell |
| Willis Investment Counsel | 3,928 | 6,989 | +3,061 | 0.17 | 0.18 | +0.01 | buy |
| ASSETMARK, INC | 4,631 | 6,855 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 8,955 | 6,646 | -2,309 | 4.36 | 1.95 | -2.41 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,741 | 6,509 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,374 | 6,446 | -928 | 0.07 | 0.04 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,624 | 6,420 | -204 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 892 | 6,259 | +5,367 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 3,863 | 5,915 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 5,236 | 5,819 | +583 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,838 | 5,792 | +3,954 | 0.09 | 0.20 | +0.11 | buy |
| USS Investment Management Ltd | 0 | 5,134 | +5,134 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,843 | 5,096 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,770 | +4,770 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 5,153 | 4,724 | -429 | 0.18 | 0.10 | -0.08 | sell |
| Vest Financial, LLC | 1,994 | 4,573 | +2,579 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 568 | 4,410 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,424 | 4,212 | -212 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,424 | 4,160 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,418 | 4,144 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,306 | 4,122 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,900 | 4,054 | +1,154 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 5,363 | 4,016 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,913 | 3,971 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 3,757 | +3,757 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,710 | 3,710 | 0 | 0.17 | 0.10 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,528 | 3,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,846 | 3,507 | -339 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,505 | 3,465 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 3,257 | 3,433 | +176 | 0.15 | 0.10 | -0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 1,979 | 3,112 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,931 | +2,931 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,148 | 2,907 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 3,266 | 2,896 | -370 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,704 | 2,882 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,750 | 2,828 | +78 | 0.05 | 0.03 | -0.02 | buy |