| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,258 | 5,341,856 | -112,402 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,000,000 | 3,157,743 | +157,743 | 1.60 | 1.50 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,639,547 | 2,641,401 | +1,854 | 1.57 | 1.37 | -0.20 | buy |
| VANGUARD GROUP INC | 2,246,568 | 2,248,211 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,632,339 | 1,584,871 | -47,468 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,049 | 1,521,170 | -94,879 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,573,356 | 1,466,875 | -106,481 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,448 | 1,431,029 | +59,581 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 1,375,005 | 1,354,417 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 909,006 | 861,191 | -47,815 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 826,475 | 837,549 | +11,074 | 1.11 | 0.91 | -0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 713,854 | 799,186 | +85,332 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,534 | 780,243 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 636,510 | 613,826 | -22,684 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,080 | 550,634 | -23,446 | 1.22 | 0.99 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 452,533 | 514,807 | +62,274 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,713 | 508,756 | +10,043 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 430,481 | 469,549 | +39,068 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,259 | 386,100 | +30,841 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 385,964 | 380,787 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 384,055 | 349,900 | -34,155 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 419,076 | 337,667 | -81,409 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 187,371 | 337,137 | +149,766 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 302,602 | 305,812 | +3,210 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 242,261 | 249,875 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 243,448 | +243,448 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 510,155 | 240,156 | -269,999 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 175,320 | 236,790 | +61,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,531 | 231,036 | +14,505 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 647,832 | 223,972 | -423,860 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 261,132 | 203,925 | -57,207 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | 203,401 | 0 | 1.22 | 1.24 | +0.02 | hold |
| Hillsdale Investment Management Inc. | 133,200 | 177,900 | +44,700 | 0.20 | 0.19 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | 157,094 | +53,735 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,763 | 140,363 | +25,600 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,721 | +136,721 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 142,801 | 130,425 | -12,376 | 0.41 | 0.39 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,671 | 126,292 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,908 | 110,675 | +36,767 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,246 | 109,795 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,628 | 109,052 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,104 | 107,797 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 111,792 | 107,337 | -4,455 | 1.64 | 1.47 | -0.17 | sell |
| Assenagon Asset Management S.A. | 102,691 | 102,691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 90,785 | 99,884 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,830 | 99,208 | +7,378 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,885 | 98,946 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,565 | 94,880 | +41,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,014 | 94,787 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,372 | 90,384 | -16,988 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,298 | 89,829 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 73,703 | 89,434 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,520 | 88,377 | -43,143 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 0 | 87,206 | +87,206 | 0.00 | 1.34 | +1.34 | buy |
| F/m Investments LLC | 77,676 | 78,725 | +1,049 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 104,887 | 78,251 | -26,636 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,775 | 76,625 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,385 | 73,765 | -7,620 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 89,566 | 72,153 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,476 | 72,068 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,372 | 70,077 | +43,705 | 0.01 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,426 | 65,132 | +2,706 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 62,500 | 61,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 52,911 | 52,911 | 0 | 0.15 | 0.13 | -0.02 | hold |
| FMR LLC | 50,286 | 52,559 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 56,158 | 52,412 | -3,746 | 0.14 | 0.11 | -0.03 | sell |
| ROYAL BANK OF CANADA | 58,610 | 51,224 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,427 | 49,872 | -3,555 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,892 | 44,734 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,685 | 43,339 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,786 | 43,111 | +28,325 | 0.00 | 0.01 | +0.00 | buy |
| Stonepine Capital Management, LLC | 20,607 | 41,500 | +20,893 | 0.60 | 1.21 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,520 | 41,042 | -33,478 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,771 | 39,933 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,568 | 38,752 | -8,816 | 0.11 | 0.07 | -0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,659 | 37,232 | -1,427 | 0.21 | 0.18 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,538 | 36,263 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,010 | 36,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 0 | 35,249 | +35,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,897 | 34,629 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 34,316 | 34,316 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,794 | 33,614 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 33,053 | 33,025 | -28 | 0.49 | 0.29 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,093 | 29,742 | -351 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,763 | 29,172 | +409 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,224 | 27,008 | -48,216 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,290 | 25,117 | -39,173 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 24,354 | 24,868 | +514 | 0.51 | 0.48 | -0.03 | buy |
| Thrive Wealth Management, LLC | 23,976 | 23,976 | 0 | 0.14 | 0.11 | -0.02 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,804 | 23,704 | -22,100 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,688 | 23,635 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 38,473 | 23,511 | -14,962 | 0.54 | 0.32 | -0.23 | sell |
| Creative Planning | 12,351 | 22,658 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,515 | 22,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 30,338 | 21,784 | -8,554 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 46,300 | 21,600 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 2,859 | 21,531 | +18,672 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 30,200 | 19,600 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,519 | 19,519 | 0 | 0.00 | 0.00 | +0.00 | hold |