| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,586,828 | 3,408,369 | +821,541 | 0.23 | 0.25 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,041 | 2,634,656 | +615 | 1.60 | 1.45 | -0.15 | buy |
| VANGUARD GROUP INC | 2,330,728 | 2,370,942 | +40,214 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,834,027 | 2,333,500 | +499,473 | 2.10 | 1.98 | -0.12 | buy |
| Invesco Ltd. | 1,631,656 | 1,706,610 | +74,954 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,857 | 1,680,860 | +128,003 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,418,198 | 1,531,498 | +113,300 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 1,319,055 | 1,379,953 | +60,898 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,199 | 1,191,373 | +222,174 | 0.16 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,148 | 1,039,024 | +19,876 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,548 | 770,115 | +36,567 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 669,512 | 650,173 | -19,339 | 1.05 | 0.88 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,798 | 649,365 | -12,433 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 836,944 | 631,082 | -205,862 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 511,201 | 530,456 | +19,255 | 1.03 | 0.89 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,963 | 494,814 | -31,149 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 380,551 | 380,551 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Man Group plc | 260,936 | 377,425 | +116,489 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,039 | 369,551 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,433 | 364,839 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 70,851 | 362,137 | +291,286 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 40,708 | 352,000 | +311,292 | 0.03 | 0.22 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 163,950 | 345,524 | +181,574 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,531 | 329,466 | -65 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,371 | 303,870 | +110,499 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,709 | 300,889 | +12,180 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 307,631 | 296,730 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 172,300 | 291,400 | +119,100 | 2.81 | 3.39 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 267,700 | 257,900 | -9,800 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,806 | 254,773 | +28,967 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,952 | 201,309 | -70,643 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 199,149 | 198,863 | -286 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 252,746 | 195,526 | -57,220 | 0.01 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 108,120 | 182,281 | +74,161 | 0.67 | 1.01 | +0.34 | buy |
| CITADEL ADVISORS LLC | 112,743 | 172,670 | +59,927 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 206,414 | 164,728 | -41,686 | 0.06 | 0.04 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 146,918 | 146,375 | -543 | 0.45 | 0.43 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 198,498 | 130,825 | -67,673 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,750 | 130,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tejara Capital Ltd | 0 | 124,700 | +124,700 | 0.00 | 1.46 | +1.46 | buy |
| FIRST TRUST ADVISORS LP | 0 | 122,971 | +122,971 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 361,400 | 117,000 | -244,400 | 0.50 | 0.16 | -0.34 | sell |
| Hillsdale Investment Management Inc. | 111,500 | 114,800 | +3,300 | 0.34 | 0.29 | -0.05 | buy |
| Squarepoint Ops LLC | 37,464 | 110,338 | +72,874 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,398 | 107,364 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,686 | 105,991 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,126 | 101,956 | -7,170 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,356 | 101,312 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,711 | 99,808 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,142 | 97,856 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,568 | 91,445 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,307 | +78,307 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,802 | 75,928 | -16,874 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,513 | 72,737 | -205,776 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,846 | 71,941 | +5,095 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 70,964 | +70,964 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,891 | 70,667 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,729 | 69,310 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,786 | 66,709 | -43,077 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 62,529 | 66,224 | +3,695 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,337 | 64,505 | -9,832 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 64,400 | 64,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,735 | 63,600 | +17,865 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,422 | 61,417 | +8,995 | 0.03 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,940 | 59,911 | -6,029 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 54,904 | +54,904 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 54,456 | +54,456 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 60,070 | 52,938 | -7,132 | 0.23 | 0.18 | -0.05 | sell |
| JANE STREET GROUP, LLC | 31,424 | 50,064 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,116 | 46,205 | +3,089 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,852 | 45,465 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,435 | 45,068 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 65,840 | 44,776 | -21,064 | 0.07 | 0.03 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 45,438 | 43,491 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 49,629 | 42,629 | -7,000 | 0.15 | 0.12 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 41,704 | +41,704 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 40,300 | 40,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 8,873 | 39,596 | +30,723 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,596 | 39,496 | -100 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,157 | 38,856 | +11,699 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,109 | 35,528 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 34,321 | 34,773 | +452 | 0.83 | 0.74 | -0.10 | buy |
| South Dakota Investment Council | 157,772 | 32,916 | -124,856 | 0.13 | 0.02 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 14,513 | 32,038 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,624 | 31,922 | -702 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,103 | 31,854 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 31,417 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 39,280 | 30,942 | -8,338 | 0.29 | 0.19 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,282 | 30,861 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,164 | 29,761 | -17,403 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,291 | 27,158 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,007 | 27,005 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,541 | 25,365 | -3,176 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 21,881 | 24,798 | +2,917 | 0.09 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 27,949 | 24,665 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,468 | 24,568 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 25,082 | 24,010 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 0 | 23,976 | +23,976 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 31,601 | 23,273 | -8,328 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,673 | 22,515 | +8,842 | 0.07 | 0.06 | -0.01 | buy |