| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 283,471 | 308,861 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 320,000 | 270,000 | -50,000 | 18.76 | 21.02 | +2.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,564 | 199,964 | +2,400 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,037 | 113,305 | +102,268 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,583 | 99,199 | +49,616 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 92,211 | 94,505 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,144 | 65,525 | -6,619 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 92,279 | 65,341 | -26,938 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 139,811 | 64,223 | -75,588 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,075 | 63,840 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,707 | 61,825 | +30,118 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,234 | 51,738 | -9,496 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 44,892 | 48,704 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 46,470 | +46,470 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,104 | 43,501 | +3,397 | 0.08 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 58,262 | 34,380 | -23,882 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,018 | 32,977 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 31,112 | 32,296 | +1,184 | 0.07 | 0.10 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 34,693 | 30,545 | -4,148 | 0.32 | 0.42 | +0.11 | sell |
| Claret Asset Management Corp | 30,163 | 29,623 | -540 | 1.10 | 1.55 | +0.46 | sell |
| Squarepoint Ops LLC | 51,687 | 28,154 | -23,533 | 0.04 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 27,939 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,965 | +25,965 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 16,521 | 25,476 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,786 | 25,285 | -12,501 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 5,740 | 22,713 | +16,973 | 0.00 | 0.02 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 25,917 | 21,365 | -4,552 | 3.30 | 3.84 | +0.53 | sell |
| SALEM INVESTMENT COUNSELORS INC | 22,384 | 21,180 | -1,204 | 0.15 | 0.23 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 9,970 | 19,828 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,833 | +18,833 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 16,871 | 16,434 | -437 | 0.06 | 0.08 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,199 | 13,563 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 29,813 | 12,789 | -17,024 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,982 | 12,276 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,250 | 12,275 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,317 | 12,198 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,321 | 11,269 | -13,052 | 0.01 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.38 | +0.38 | buy |
| ING GROEP NV | 10,500 | 10,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 13,347 | 10,493 | -2,854 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 5,054 | 10,258 | +5,204 | 0.05 | 0.15 | +0.10 | buy |
| Faithward Advisors, LLC | 9,972 | 9,801 | -171 | 0.38 | 0.55 | +0.17 | sell |
| Trexquant Investment LP | 27,864 | 9,653 | -18,211 | 0.08 | 0.04 | -0.04 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,188 | +9,188 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,824 | 9,014 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,485 | 7,594 | +4,109 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 18,505 | 7,156 | -11,349 | 0.05 | 0.02 | -0.03 | sell |
| Convergence Investment Partners, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,307 | 6,508 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,561 | 6,503 | -2,058 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,801 | 5,832 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,063 | 5,565 | +3,502 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 7,066 | 5,517 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 5,403 | 5,403 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LPL Financial LLC | 5,087 | 5,297 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,825 | 5,092 | +2,267 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,183 | 4,864 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 3,671 | 4,682 | +1,011 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,871 | 4,517 | -354 | 0.00 | 0.00 | +0.00 | sell |
| Old Well Partners, LLC | 5,929 | 4,429 | -1,500 | 2.84 | 2.81 | -0.03 | sell |
| Abacus FCF Advisors LLC | 0 | 4,390 | +4,390 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,940 | 4,380 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 2,703 | 4,374 | +1,671 | 0.41 | 0.78 | +0.37 | buy |
| Mariner, LLC | 4,141 | 4,345 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,440 | 4,210 | -22,230 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,606 | 4,182 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,603 | 4,047 | -556 | 0.02 | 0.02 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 4,016 | +4,016 | 0.00 | 0.34 | +0.34 | buy |
| PineBridge Investments, L.P. | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 1,100 | 3,900 | +2,800 | 0.04 | 0.22 | +0.18 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,857 | 3,876 | +19 | 0.10 | 0.14 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 570 | 3,866 | +3,296 | 0.01 | 0.06 | +0.05 | buy |
| Carnegie Investment Counsel | 4,204 | 3,850 | -354 | 0.03 | 0.04 | +0.01 | sell |
| Jump Financial, LLC | 3,209 | 3,697 | +488 | 0.01 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 3,705 | 3,550 | -155 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Investment Counsel | 3,250 | 3,364 | +114 | 0.05 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,962 | 3,359 | +397 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085 | 3,237 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 3,707 | 3,193 | -514 | 0.82 | 1.06 | +0.24 | sell |
| Creative Planning | 4,008 | 3,134 | -874 | 0.00 | 0.00 | +0.00 | sell |
| PGGM Investments | 3,010 | 3,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,764 | 2,888 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,835 | 2,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 1,374 | 2,824 | +1,450 | 0.17 | 0.39 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 2,809 | +2,809 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 7,300 | 2,593 | -4,707 | 0.12 | 0.06 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,497 | 2,415 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Cubed Investments, LLC | 2,397 | 2,397 | 0 | 0.02 | 0.04 | +0.01 | hold |
| ASSETMARK, INC | 2,650 | 2,282 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 2,198 | +2,198 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 664 | 2,194 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,181 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,486 | 2,173 | +687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,632 | 2,137 | -1,495 | 0.00 | 0.00 | -0.00 | sell |