| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,656 | 2,635,406 | +750 | 1.45 | 1.76 | +0.30 | buy |
| Pacer Advisors, Inc. | 3,408,369 | 2,589,648 | -818,721 | 0.25 | 0.21 | -0.04 | sell |
| VANGUARD GROUP INC | 2,370,942 | 2,346,542 | -24,400 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,680,860 | 1,745,818 | +64,958 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,498 | 1,656,069 | +124,571 | 0.08 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,706,610 | 1,486,425 | -220,185 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,379,953 | 1,373,326 | -6,627 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,191,373 | 1,369,954 | +178,581 | 0.16 | 0.21 | +0.04 | buy |
| Rubric Capital Management LP | 2,333,500 | 1,250,000 | -1,083,500 | 1.98 | 0.79 | -1.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,039,024 | 1,048,654 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 650,173 | 827,302 | +177,129 | 0.88 | 1.24 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,115 | 775,579 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 649,365 | 765,692 | +116,327 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,814 | 710,688 | +215,874 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 530,456 | 662,291 | +131,835 | 0.89 | 1.33 | +0.43 | buy |
| MORGAN STANLEY | 631,082 | 611,731 | -19,351 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 345,524 | 575,239 | +229,715 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 380,551 | 451,251 | +70,700 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,839 | 381,494 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,551 | 364,667 | -4,884 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 377,425 | 340,574 | -36,851 | 0.03 | 0.04 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 291,400 | 338,200 | +46,800 | 3.39 | 3.90 | +0.51 | buy |
| FEDERATED HERMES, INC. | 329,466 | 330,493 | +1,027 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 300,889 | 305,855 | +4,966 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 101,312 | 277,204 | +175,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,737 | 276,731 | +203,994 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 198,863 | 265,602 | +66,739 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,730 | 264,450 | -32,280 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 164,728 | 250,373 | +85,645 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 257,900 | 217,300 | -40,600 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,773 | 206,405 | -48,368 | 0.02 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 182,281 | 182,651 | +370 | 1.01 | 1.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 362,137 | 173,714 | -188,423 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 105,991 | 166,017 | +60,026 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 146,375 | 143,884 | -2,491 | 0.43 | 0.49 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 122,971 | 141,292 | +18,321 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,870 | 133,946 | -169,924 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 172,670 | 131,344 | -41,326 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,956 | 129,010 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 110,338 | 122,473 | +12,135 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,825 | 122,189 | -8,636 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 121,446 | +121,446 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 114,800 | 115,100 | +300 | 0.29 | 0.34 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 31,417 | 114,965 | +83,548 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,856 | 114,640 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 110,017 | +110,017 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,808 | 104,913 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,651 | +102,651 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 107,364 | 102,308 | -5,056 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,750 | 102,130 | -28,620 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,445 | 89,670 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43,491 | 79,822 | +36,331 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,307 | 79,636 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 29,761 | 75,052 | +45,291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,667 | 74,999 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 72,633 | +72,633 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,600 | 72,235 | +8,635 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,224 | 71,693 | +5,469 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,068 | 70,506 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,913 | 69,485 | +55,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,941 | 68,341 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,456 | 68,147 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,526 | 67,534 | -127,992 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 67,452 | +67,452 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 66,709 | 65,539 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,505 | 64,905 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 64,400 | 63,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,928 | 62,342 | -13,586 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,310 | 59,326 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,911 | 57,227 | -2,684 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 42,629 | 56,158 | +13,529 | 0.12 | 0.17 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 52,938 | 52,911 | -27 | 0.18 | 0.20 | +0.02 | sell |
| Gotham Asset Management, LLC | 61,417 | 52,106 | -9,311 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 31,854 | 50,070 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 352,000 | 50,000 | -302,000 | 0.22 | 0.03 | -0.19 | sell |
| JANE STREET GROUP, LLC | 50,064 | 47,308 | -2,756 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,465 | 45,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 38,856 | 44,189 | +5,333 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,205 | 43,503 | -2,702 | 0.03 | 0.03 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.40 | +0.40 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,936 | +40,936 | 0.00 | 0.47 | +0.47 | buy |
| Alberta Investment Management Corp | 40,300 | 40,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 39,496 | 39,787 | +291 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,313 | 37,752 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,273 | 36,221 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,528 | 33,701 | -1,827 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 32,916 | 32,916 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,296 | 31,696 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,861 | 31,161 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,922 | 30,949 | -973 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 27,005 | 30,625 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,533 | 30,606 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 30,942 | 30,109 | -833 | 0.19 | 0.21 | +0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 27,801 | 28,116 | +315 | 0.69 | 0.74 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,158 | 25,297 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 24,010 | 24,849 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,494 | 24,186 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 23,976 | 24,064 | +88 | 0.15 | 0.17 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 34,773 | 23,906 | -10,867 | 0.74 | 0.56 | -0.17 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,515 | 23,498 | +983 | 0.06 | 0.04 | -0.02 | buy |