| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 969,199 | +969,199 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 2,174,718 | 2,586,828 | +412,110 | 0.19 | 0.23 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 131,800 | 380,551 | +248,751 | 0.01 | 0.03 | +0.02 | buy |
| Elequin Capital, LP | 0 | 244,516 | +244,516 | 0.00 | 0.64 | +0.64 | buy |
| Man Group plc | 55,979 | 260,936 | +204,957 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,441,617 | 1,631,656 | +190,039 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,546 | 198,498 | +179,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 172,300 | +172,300 | 0.00 | 2.81 | +2.81 | buy |
| ROYCE & ASSOCIATES LP | 143,083 | 288,709 | +145,626 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 212,768 | 329,531 | +116,763 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,543 | 252,746 | +106,203 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,142 | +90,142 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,949 | +79,949 | 0.00 | 0.48 | +0.48 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 62,529 | +62,529 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,348 | 278,513 | +59,165 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,247 | 72,891 | +53,644 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,252 | 88,603 | +50,351 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 48,602 | 98,586 | +49,984 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 42,369 | +42,369 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 40,708 | +40,708 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 40,300 | +40,300 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,566 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,466 | 340,433 | +34,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,598 | 1,418,198 | +33,600 | 0.07 | 0.09 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,714 | +30,714 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 3,173 | 31,601 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,635 | 45,735 | +28,100 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 38,300 | 65,840 | +27,540 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 25,448 | 51,103 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 83,120 | 108,120 | +25,000 | 0.42 | 0.67 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 245,000 | 267,700 | +22,700 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,646 | 91,711 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,329 | 92,992 | +20,663 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,521 | 31,424 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,312,786 | 2,330,728 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,285 | 27,157 | +17,872 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 94,300 | 111,500 | +17,200 | 0.24 | 0.34 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 44,243 | 60,070 | +15,827 | 0.14 | 0.23 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,216 | 43,116 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,673 | +13,673 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,668 | 74,337 | +13,669 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 94,577 | 108,227 | +13,650 | 0.07 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,744 | 21,314 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 18,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 9,936 | +9,936 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 15,435 | 25,082 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 9,423 | +9,423 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,873 | +8,873 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 8,141 | +8,141 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 44,862 | 52,422 | +7,560 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,989 | 18,333 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,221 | 7,867 | +6,646 | 0.01 | 0.08 | +0.07 | buy |
| AlphaQuest LLC | 0 | 6,583 | +6,583 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,068 | +6,068 | 0.00 | 0.03 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,000 | +6,000 | 0.00 | 1.11 | +1.11 | buy |
| PROFUND ADVISORS LLC | 0 | 5,766 | +5,766 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 5,756 | +5,756 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,890 | 15,410 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,515 | +5,515 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 5,445 | +5,445 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,401 | +5,401 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,313,875 | 1,319,055 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,110 | 31,852 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,563 | 12,246 | +4,683 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,909 | 11,468 | +4,559 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,166 | 109,126 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,630,478 | 2,634,041 | +3,563 | 1.32 | 1.60 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 666,096 | 669,512 | +3,416 | 0.88 | 1.05 | +0.17 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 12,423 | 15,084 | +2,661 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,406 | 15,768 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,776 | 6,120 | +2,344 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,266 | 733,548 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,508 | 112,743 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,579 | 12,268 | +1,689 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 32,073 | 33,084 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,474 | 13,298 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 51 | 821 | +770 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,378 | 25,007 | +629 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,747 | 29,282 | +535 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,172 | 28,541 | +369 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,034 | 34,321 | +287 | 0.67 | 0.83 | +0.16 | buy |
| ProShare Advisors LLC | 8,545 | 8,826 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 35 | 293 | +258 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,002 | 22,176 | +174 | 0.11 | 0.13 | +0.02 | buy |
| GAMMA Investing LLC | 210 | 373 | +163 | 0.00 | 0.00 | +0.00 | buy |