| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 2,630,478 | 2,634,041 | +3,563 | 1.32 | 1.60 | +0.28 | buy |
| Pacer Advisors, Inc. | 2,174,718 | 2,586,828 | +412,110 | 0.19 | 0.23 | +0.04 | buy |
| VANGUARD GROUP INC | 2,312,786 | 2,330,728 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,758,253 | 1,834,027 | -924,226 | 3.17 | 2.10 | -1.06 | sell |
| Invesco Ltd. | 1,441,617 | 1,631,656 | +190,039 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,569,151 | 1,552,857 | -16,294 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,598 | 1,418,198 | +33,600 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,313,875 | 1,319,055 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,218 | 1,019,148 | -20,070 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 969,199 | +969,199 | 0.00 | 0.16 | +0.16 | buy |
| Camber Capital Management LP | 1,050,000 | 852,900 | -197,100 | 1.13 | 1.16 | +0.03 | sell |
| MORGAN STANLEY | 1,001,751 | 836,944 | -164,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 731,266 | 733,548 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 666,096 | 669,512 | +3,416 | 0.88 | 1.05 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 665,118 | 661,798 | -3,320 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 627,512 | 563,405 | -64,107 | 0.01 | 0.01 | +0.00 | sell |
| Rock Springs Capital Management LP | 562,000 | 562,000 | 0 | 0.43 | 0.55 | +0.13 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 723,297 | 525,963 | -197,334 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 551,794 | 511,201 | -40,593 | 0.90 | 1.03 | +0.13 | sell |
| NORTHERN TRUST CORP | 400,867 | 384,039 | -16,828 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 131,800 | 380,551 | +248,751 | 0.01 | 0.03 | +0.02 | buy |
| Avidity Partners Management LP | 361,363 | 361,400 | +37 | 0.43 | 0.50 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,466 | 340,433 | +34,967 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 212,768 | 329,531 | +116,763 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 322,652 | 307,631 | -15,021 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 143,083 | 288,709 | +145,626 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,348 | 278,513 | +59,165 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 276,129 | 271,952 | -4,177 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 245,000 | 267,700 | +22,700 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 55,979 | 260,936 | +204,957 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,543 | 252,746 | +106,203 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 315,774 | 244,516 | -71,258 | 0.89 | 0.85 | -0.05 | sell |
| Elequin Capital, LP | 0 | 244,516 | +244,516 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,812 | 225,806 | -34,006 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 374,115 | 206,414 | -167,701 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 221,505 | 199,149 | -22,356 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,546 | 198,498 | +179,952 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,645 | 193,371 | -250,274 | 0.01 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 172,300 | +172,300 | 0.00 | 2.81 | +2.81 | buy |
| GOLDMAN SACHS GROUP INC | 205,062 | 163,950 | -41,112 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 243,718 | 157,772 | -85,946 | 0.16 | 0.13 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,112 | 156,316 | -44,796 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 147,093 | 146,918 | -175 | 0.34 | 0.45 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,790 | 130,750 | -29,040 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 225,748 | 125,356 | -100,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 110,508 | 112,743 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 94,300 | 111,500 | +17,200 | 0.24 | 0.34 | +0.11 | buy |
| LPL Financial LLC | 119,878 | 109,786 | -10,092 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,166 | 109,126 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 94,577 | 108,227 | +13,650 | 0.07 | 0.08 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 83,120 | 108,120 | +25,000 | 0.42 | 0.67 | +0.25 | buy |
| RHUMBLINE ADVISERS | 108,147 | 104,398 | -3,749 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 48,602 | 98,586 | +49,984 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,341 | 97,686 | -3,655 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 72,329 | 92,992 | +20,663 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,975 | 92,802 | -7,173 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,646 | 91,711 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,430 | 91,568 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,142 | +90,142 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,252 | 88,603 | +50,351 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 79,949 | +79,949 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,668 | 74,337 | +13,669 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,247 | 72,891 | +53,644 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 345,840 | 70,851 | -274,989 | 0.03 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,676 | 66,846 | -830 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,526 | 65,940 | -4,586 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 38,300 | 65,840 | +27,540 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 68,500 | 64,400 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 62,529 | +62,529 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 44,243 | 60,070 | +15,827 | 0.14 | 0.23 | +0.09 | buy |
| Gotham Asset Management, LLC | 44,862 | 52,422 | +7,560 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 25,448 | 51,103 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 49,651 | 49,629 | -22 | 0.16 | 0.15 | -0.02 | sell |
| ROYAL BANK OF CANADA | 50,972 | 49,435 | -1,537 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 72,732 | 47,164 | -25,568 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,635 | 45,735 | +28,100 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,862 | 45,438 | -424 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,216 | 43,116 | +14,900 | 0.02 | 0.03 | +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 |
| MARTINGALE ASSET MANAGEMENT L P | 39,489 | 39,596 | +107 | 0.02 | 0.03 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 46,877 | 39,280 | -7,597 | 0.25 | 0.29 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,566 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,736 | 37,464 | -1,272 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,669 | 37,109 | -560 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 34,034 | 34,321 | +287 | 0.67 | 0.83 | +0.16 | buy |
| Russell Investments Group, Ltd. | 32,073 | 33,084 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,735 | 32,624 | -4,111 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,110 | 31,852 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,173 | 31,601 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,521 | 31,424 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,729 | 30,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 30,714 | +30,714 | 0.00 | 0.43 | +0.43 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,059 | 28,291 | -768 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,886 | 27,949 | +63 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,285 | 27,157 | +17,872 | 0.01 | 0.04 | +0.03 | buy |
| COMERICA BANK | 15,435 | 25,082 | +9,647 | 0.00 | 0.00 | +0.00 | buy |