| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 278,542 | 287,838 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,864 | 242,264 | +15,400 | 0.12 | 0.21 | +0.09 | buy |
| SW Investment Management LLC | 250,000 | 175,000 | -75,000 | 24.61 | 24.76 | +0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,216 | 163,960 | +52,744 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,177 | 147,407 | -62,770 | 0.07 | 0.06 | -0.01 | sell |
| Pacer Advisors, Inc. | 75,438 | 105,858 | +30,420 | 0.08 | 0.18 | +0.10 | buy |
| VANGUARD GROUP INC | 86,279 | 95,561 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 107,863 | 94,684 | -13,179 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 20,700 | 86,086 | +65,386 | 0.00 | 0.01 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 69,185 | 84,400 | +15,215 | 7.21 | 11.27 | +4.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,152 | 71,396 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,272 | 70,548 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,936 | 54,399 | -12,537 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 43,383 | 54,377 | +10,994 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 56,639 | 52,471 | -4,168 | 0.00 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,503 | 45,284 | +42,781 | 0.00 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 42,787 | 42,752 | -35 | 0.02 | 0.02 | +0.01 | sell |
| UBS Group AG | 66,426 | 33,855 | -32,571 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,836 | 33,729 | +2,893 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 31,872 | 33,106 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,977 | 29,114 | +5,137 | 0.46 | 0.81 | +0.35 | buy |
| Capital Impact Advisors, LLC | 23,056 | 25,706 | +2,650 | 2.86 | 3.80 | +0.94 | buy |
| Claret Asset Management Corp | 25,812 | 25,526 | -286 | 1.38 | 2.01 | +0.63 | sell |
| Nuveen, LLC | 32,259 | 24,152 | -8,107 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 39,919 | 22,687 | -17,232 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,966 | 20,826 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 856 | 20,271 | +19,415 | 0.00 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,447 | 20,057 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 20,473 | 20,046 | -427 | 0.27 | 0.38 | +0.11 | sell |
| JPMORGAN CHASE & CO | 16,064 | 15,841 | -223 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,133 | 15,495 | -2,638 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 16,100 | 15,269 | -831 | 0.09 | 0.12 | +0.04 | sell |
| Treasurer of the State of North Carolina | 20,234 | 14,946 | -5,288 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 19,133 | 14,679 | -4,454 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 15,676 | 14,660 | -1,016 | 0.07 | 0.10 | +0.03 | sell |
| Lagoda Investment Management, L.P. | 19,340 | 13,615 | -5,725 | 4.51 | 5.09 | +0.58 | sell |
| Man Group plc | 27,877 | 13,545 | -14,332 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,220 | 13,126 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,018 | 12,380 | -2,638 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 21,840 | 11,742 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,158 | 11,403 | -41,755 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 21,515 | 11,030 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,327 | 10,951 | +8,624 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 13,564 | 10,276 | -3,288 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 6,135 | 10,124 | +3,989 | 0.06 | 0.26 | +0.21 | buy |
| Quantinno Capital Management LP | 8,618 | 9,804 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,184 | 9,770 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,607 | 9,621 | -35,986 | 0.16 | 0.05 | -0.11 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 9,369 | +9,369 | 0.00 | 0.63 | +0.63 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,402 | 9,353 | -8,049 | 0.05 | 0.04 | -0.01 | sell |
| Faithward Advisors, LLC | 9,307 | 8,763 | -544 | 0.59 | 0.86 | +0.27 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 8,545 | +8,545 | 0.00 | 1.88 | +1.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,456 | 8,493 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 8,387 | 8,102 | -285 | 0.90 | 1.34 | +0.44 | sell |
| Aquatic Capital Management LLC | 2,000 | 8,086 | +6,086 | 0.02 | 0.10 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,489 | 7,716 | +227 | 0.01 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 1,475 | 7,076 | +5,601 | 0.04 | 0.28 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 6,933 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,549 | 6,780 | -769 | 0.04 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 29,974 | 6,110 | -23,864 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 6,544 | 6,029 | -515 | 0.02 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,067 | 5,829 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| Virtue Capital Management, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,711 | 5,591 | -4,120 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,178 | 5,505 | +1,327 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,392 | 5,457 | +65 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,785 | 5,352 | +567 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,317 | 5,272 | -6,045 | 0.05 | 0.05 | -0.00 | sell |
| Bellwether Advisors, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.57 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 5,068 | 5,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 4,549 | 4,930 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 792 | 4,704 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,460 | 4,414 | -2,046 | 0.08 | 0.09 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 4,200 | -12,600 | 1.58 | 0.60 | -0.98 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,926 | 4,147 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 4,114 | +4,114 | 0.00 | 0.41 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,358 | 4,068 | -290 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 3,798 | 3,808 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,455 | 3,754 | +299 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,895 | 3,710 | -185 | 0.10 | 0.14 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 2,643 | 3,621 | +978 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 3,450 | +3,450 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 1,481 | 3,448 | +1,967 | 0.04 | 0.19 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,704 | 3,443 | -261 | 0.00 | 0.00 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,395 | 3,398 | +3 | 0.05 | 0.08 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.11 | +0.11 | buy |
| Dakota Wealth Management | 0 | 3,212 | +3,212 | 0.00 | 0.04 | +0.04 | buy |
| Segment Wealth Management, LLC | 0 | 3,034 | +3,034 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 932 | 2,935 | +2,003 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,662 | 2,924 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,876 | 2,899 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 3,109 | 2,784 | -325 | 1.14 | 1.49 | +0.35 | sell |
| CWM, LLC | 2,699 | 2,759 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,762 | 2,692 | -4,070 | 0.07 | 0.05 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 11,800 | 2,627 | -9,173 | 0.13 | 0.05 | -0.08 | sell |
| Willis Investment Counsel | 4,945 | 2,622 | -2,323 | 0.12 | 0.09 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 2,579 | +2,579 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,554 | 2,574 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,603 | 2,513 | -5,090 | 0.01 | 0.01 | -0.01 | sell |