| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 287,838 | 291,524 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,264 | 222,864 | -19,400 | 0.21 | 0.19 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,960 | 183,464 | +19,504 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,284 | 155,916 | +110,632 | 0.05 | 0.12 | +0.07 | buy |
| SW Investment Management LLC | 175,000 | 140,000 | -35,000 | 24.76 | 20.61 | -4.16 | sell |
| MORGAN STANLEY | 94,684 | 102,022 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 86,086 | 100,056 | +13,970 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,407 | 97,559 | -49,848 | 0.06 | 0.03 | -0.03 | sell |
| VANGUARD GROUP INC | 95,561 | 96,943 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| LONG WALK MANAGEMENT LP | 84,400 | 84,150 | -250 | 11.27 | 10.36 | -0.91 | sell |
| STATE STREET CORP | 70,548 | 76,547 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,396 | 73,092 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,399 | 60,087 | +5,688 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 51,554 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,471 | 48,612 | -3,859 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,687 | 48,108 | +25,421 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 10,276 | 47,546 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,377 | 46,896 | -7,481 | 0.16 | 0.09 | -0.06 | sell |
| RHUMBLINE ADVISERS | 42,752 | 43,011 | +259 | 0.02 | 0.02 | -0.00 | buy |
| Capital Impact Advisors, LLC | 25,706 | 40,934 | +15,228 | 3.80 | 1.77 | -2.03 | buy |
| FIRST TRUST ADVISORS LP | 33,729 | 38,466 | +4,737 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,403 | 37,630 | +26,227 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455 | 35,108 | +34,653 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 33,106 | 31,126 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 29,114 | 28,943 | -171 | 0.81 | 0.67 | -0.14 | sell |
| CITIGROUP INC | 14,679 | 27,836 | +13,157 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 25,526 | 25,157 | -369 | 2.01 | 1.62 | -0.39 | sell |
| JPMORGAN CHASE & CO | 15,841 | 24,875 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,826 | 21,015 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 24,152 | 20,408 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 20,046 | 20,021 | -25 | 0.38 | 0.31 | -0.07 | sell |
| Treasurer of the State of North Carolina | 14,946 | 19,689 | +4,743 | 0.03 | 0.03 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,369 | 19,576 | +10,207 | 0.63 | 1.21 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,057 | 19,548 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,380 | 18,006 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,855 | 17,379 | -16,476 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,742 | 16,357 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,269 | 15,040 | -229 | 0.12 | 0.12 | -0.00 | sell |
| Quantinno Capital Management LP | 9,804 | 12,125 | +2,321 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,256 | 12,079 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 13,615 | 11,820 | -1,795 | 5.09 | 3.79 | -1.30 | sell |
| BANK OF AMERICA CORP /DE/ | 13,126 | 11,242 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 10,795 | +10,795 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 6,110 | 10,363 | +4,253 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,030 | 10,147 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,086 | 10,109 | +2,023 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 858 | 10,010 | +9,152 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,495 | 9,968 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 9,709 | +9,709 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,621 | 9,504 | -117 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 9,488 | +9,488 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,770 | 9,420 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,899 | 9,412 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,716 | 8,982 | +1,266 | 0.01 | 0.01 | -0.01 | buy |
| Faithward Advisors, LLC | 8,763 | 8,590 | -173 | 0.86 | 0.70 | -0.16 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 8,545 | 8,451 | -94 | 1.88 | 1.60 | -0.27 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 8,400 | +4,200 | 0.60 | 1.12 | +0.52 | buy |
| Walleye Capital LLC | 0 | 8,041 | +8,041 | 0.00 | 0.03 | +0.03 | buy |
| Monument Capital Management | 8,102 | 7,889 | -213 | 1.34 | 1.09 | -0.25 | sell |
| Strategic Global Advisors, LLC | 4,114 | 7,453 | +3,339 | 0.41 | 0.64 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 6,780 | 7,318 | +538 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,933 | 6,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 10,951 | 6,713 | -4,238 | 0.03 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 105,858 | 6,001 | -99,857 | 0.18 | 0.01 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,457 | 5,841 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,029 | 5,079 | -950 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,352 | 5,042 | -310 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,068 | 4,956 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,504 | 4,808 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,758 | +4,758 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,147 | 4,600 | +453 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,754 | 4,591 | +837 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 4,704 | 4,139 | -565 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,947 | 4,138 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,068 | 4,137 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,505 | 3,866 | -1,639 | 0.10 | 0.05 | -0.05 | sell |
| HighTower Advisors, LLC | 3,808 | 3,812 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,935 | 3,728 | +793 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,710 | 3,710 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Willis Investment Counsel | 2,622 | 3,648 | +1,026 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,353 | 3,493 | -5,860 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,452 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 4,414 | 3,451 | -963 | 0.09 | 0.05 | -0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,398 | 3,398 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,493 | 3,160 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,924 | 3,127 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 13,545 | 3,005 | -10,540 | 0.02 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,759 | 2,947 | +188 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 1,609 | 2,883 | +1,274 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,877 | +2,877 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 2,579 | 2,829 | +250 | 0.02 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,877 | 2,789 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 2,784 | 2,729 | -55 | 1.49 | 1.13 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,574 | 2,501 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,335 | 2,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 1,676 | 2,323 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,425 | 2,272 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 2,225 | 2,225 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.16 | +0.16 | buy |