| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,976,000 | +11,976,000 | 0.00 | 2.18 | +2.18 | buy |
| BlackRock, Inc. | 2,504,708 | 2,504,256 | -452 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,112,338 | 2,107,576 | -4,762 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,190,679 | 1,090,269 | -100,410 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,052,726 | 1,000,291 | -52,435 | 0.12 | 0.11 | -0.00 | sell |
| Mawer Investment Management Ltd. | 512,656 | 856,383 | +343,727 | 0.58 | 1.11 | +0.52 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 674,343 | 674,343 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 666,308 | 665,892 | -416 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,748 | 550,503 | -25,245 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,410 | 419,469 | -29,941 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 381,128 | 394,271 | +13,143 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 377,061 | 371,228 | -5,833 | 1.18 | 1.09 | -0.09 | sell |
| Invesco Ltd. | 319,258 | 351,410 | +32,152 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 193,122 | 316,334 | +123,212 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 321,420 | 306,630 | -14,790 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 307,966 | 303,995 | -3,971 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 316,294 | 275,530 | -40,764 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 219,706 | 261,591 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 251,050 | 259,451 | +8,401 | 0.39 | 0.41 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,654 | 256,622 | -6,032 | 1.58 | 1.56 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,112 | 244,918 | +190,806 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 255,418 | 244,645 | -10,773 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 237,000 | +237,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 129,311 | 217,206 | +87,895 | 0.04 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 216,771 | 210,309 | -6,462 | 0.06 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,263 | 209,997 | -4,266 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 217,245 | 209,220 | -8,025 | 0.06 | 0.06 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 223,442 | 205,506 | -17,936 | 0.06 | 0.05 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 197,462 | 194,565 | -2,897 | 4.14 | 3.97 | -0.17 | sell |
| NORTHERN TRUST CORP | 178,451 | 176,279 | -2,172 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 161,482 | +161,482 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 130,526 | 151,542 | +21,016 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,713 | 147,054 | +44,341 | 0.18 | 0.26 | +0.08 | buy |
| JPMORGAN CHASE & CO | 54,438 | 130,276 | +75,838 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 110,000 | 111,230 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,014 | 109,834 | -28,180 | 0.01 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 112,583 | 106,411 | -6,172 | 1.14 | 1.20 | +0.07 | sell |
| Nuveen, LLC | 109,020 | 106,251 | -2,769 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 109,000 | 101,400 | -7,600 | 1.07 | 0.97 | -0.10 | sell |
| Boston Partners | 98,252 | 98,095 | -157 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,523 | 96,162 | -128,361 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,334 | 94,574 | +5,240 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,162 | 88,749 | -14,413 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,236 | 61,545 | +8,309 | 0.05 | 0.06 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 45,855 | 60,385 | +14,530 | 1.56 | 2.29 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,448 | 59,065 | +30,617 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,064 | 54,979 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 63,407 | 52,629 | -10,778 | 0.05 | 0.04 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 53,485 | 52,485 | -1,000 | 7.24 | 6.78 | -0.47 | sell |
| Asset Management One Co., Ltd. | 52,548 | 52,317 | -231 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 74,834 | 48,079 | -26,755 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,685 | 46,607 | -6,078 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,198 | 46,606 | +7,408 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 51,228 | 45,680 | -5,548 | 1.03 | 0.87 | -0.16 | sell |
| RHUMBLINE ADVISERS | 45,755 | 45,651 | -104 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,587 | 42,920 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,104 | 42,104 | 0 | 0.54 | 0.66 | +0.13 | hold |
| AMERIPRISE FINANCIAL INC | 36,949 | 38,303 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,178 | 34,044 | -14,134 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 32,126 | 32,752 | +626 | 0.32 | 0.34 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 37,578 | 32,207 | -5,371 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 30,500 | 30,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 23,200 | 30,864 | +7,664 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,036 | 30,156 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,050 | 29,753 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,853 | 28,615 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,716 | 27,896 | +2,180 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,147 | 27,789 | +26,642 | 0.01 | 0.20 | +0.20 | buy |
| Bridge City Capital, LLC | 33,882 | 27,684 | -6,198 | 2.14 | 1.84 | -0.29 | sell |
| MARSHALL WACE, LLP | 21,000 | 27,083 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 59,528 | 26,224 | -33,304 | 0.15 | 0.07 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 32,688 | 24,608 | -8,080 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,245 | 23,712 | -2,533 | 1.14 | 1.12 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 22,984 | 23,553 | +569 | 0.92 | 0.93 | +0.01 | buy |
| LPL Financial LLC | 16,084 | 22,816 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,046 | 21,619 | -10,427 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 19,629 | 21,466 | +1,837 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 49,568 | 20,373 | -29,195 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,985 | 19,726 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,083 | 18,939 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,508 | 17,965 | -543 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 17,208 | 17,949 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 20,488 | 17,547 | -2,941 | 0.68 | 0.62 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,854 | 17,517 | -2,337 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 25,442 | 17,440 | -8,002 | 0.87 | 0.49 | -0.38 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,700 | 17,135 | +435 | 0.57 | 0.61 | +0.04 | buy |
| Assenagon Asset Management S.A. | 14,638 | 16,611 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,322 | 15,940 | -382 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,894 | 15,364 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,795 | 15,010 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 14,300 | 14,300 | 0 | 1.21 | 1.21 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 13,736 | 14,098 | +362 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,293 | 14,078 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,013 | 13,851 | -1,162 | 0.06 | 0.06 | -0.00 | sell |
| Numerai GP LLC | 0 | 13,820 | +13,820 | 0.00 | 0.49 | +0.49 | buy |