| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,076,230 | 880,198 | +196,032 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,998 | 1,172,598 | +102,400 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 206,189 | 273,628 | +67,439 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,204 | 430,543 | +58,339 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 778,097 | 748,271 | +29,826 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 365,622 | 349,006 | +16,616 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 32,474 | 42,963 | +10,489 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 92,744 | 101,498 | +8,754 | 0.26 | 0.22 | -0.03 | buy |
| Values First Advisors, Inc. | 36,950 | 43,507 | +6,557 | 0.48 | 0.63 | +0.15 | buy |
| Graham Capital Management, L.P. | 10,104 | 15,607 | +5,503 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,583,293 | 1,579,240 | +4,053 | 0.02 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 78,496 | 82,542 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,494 | 14,971 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,383 | 664,519 | +1,136 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 26,967 | 27,840 | +873 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,291 | 76,876 | +585 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 454 | 899 | +445 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,625 | 39,025 | +400 | 0.02 | 0.02 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 47,921 | 48,254 | +333 | 0.18 | 0.19 | +0.01 | buy |
| Gladius Capital Management LP | 1,067 | 1,301 | +234 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,135 | 9,979 | +156 | 0.01 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,631,257 | 2,631,334 | +77 | 0.96 | 1.06 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 45,466 | 44,243 | -1,223 | 0.11 | 0.12 | +0.01 | sell |
| West Tower Group, LLC | 1,981 | 442 | -1,539 | 0.03 | 0.01 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 385,746 | 383,341 | -2,405 | 0.07 | 0.08 | +0.01 | sell |
| Avidity Partners Management LP | 354,100 | 350,200 | -3,900 | 0.27 | 0.32 | +0.05 | sell |
| South Dakota Investment Council | 248,972 | 243,718 | -5,254 | 0.11 | 0.12 | +0.01 | sell |
| Tejara Capital Ltd | 304,689 | 289,803 | -14,886 | 3.22 | 3.68 | +0.46 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 478,826 | 459,190 | -19,636 | 0.28 | 0.31 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 167,800 | 94,500 | -73,300 | 0.33 | 0.19 | -0.14 | sell |
| Rock Springs Capital Management LP | 650,000 | 562,000 | -88,000 | 0.33 | 0.34 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 804,790 | 690,487 | -114,303 | 0.76 | 0.75 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 677,160 | 559,480 | -117,680 | 0.79 | 0.75 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 270,600 | 75,300 | -195,300 | 0.01 | 0.00 | -0.01 | sell |
| Rubric Capital Management LP | 3,425,000 | 3,175,000 | -250,000 | 3.15 | 2.98 | -0.17 | sell |