| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,341,856 | 5,178,044 | -163,812 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 3,157,743 | 2,826,498 | -331,245 | 1.50 | 1.33 | -0.17 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,641,401 | 2,390,912 | -250,489 | 1.37 | 1.38 | +0.01 | sell |
| VANGUARD GROUP INC | 2,248,211 | 2,226,378 | -21,833 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,521,170 | 1,599,189 | +78,019 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,431,029 | 1,502,674 | +71,645 | 0.15 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,875 | 1,309,771 | -157,104 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,354,417 | 1,293,911 | -60,506 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,584,871 | 1,282,971 | -301,900 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 469,549 | 910,241 | +440,692 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,243 | 836,381 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,191 | 831,091 | -30,100 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,790 | 802,234 | +565,444 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 799,186 | 793,934 | -5,252 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 613,826 | 767,420 | +153,594 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 837,549 | 639,694 | -197,855 | 0.91 | 0.72 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 508,756 | 479,672 | -29,084 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,100 | 406,849 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 550,634 | 395,661 | -154,973 | 0.99 | 0.71 | -0.28 | sell |
| D. E. Shaw & Co., Inc. | 203,925 | 389,775 | +185,850 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 380,787 | 371,316 | -9,471 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 349,900 | 346,600 | -3,300 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 94,880 | 320,559 | +225,679 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 337,137 | 317,880 | -19,257 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 305,812 | 306,140 | +328 | 0.09 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 136,721 | 279,013 | +142,292 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,008 | 269,318 | +242,310 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 231,036 | 255,459 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,156 | 253,500 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 337,667 | 250,601 | -87,066 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,144 | 249,473 | +223,329 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 249,875 | 248,974 | -901 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 514,807 | 245,768 | -269,039 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,377 | 240,730 | +152,353 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 229,187 | +229,187 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 72,068 | 211,757 | +139,689 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | 203,401 | 0 | 1.24 | 1.34 | +0.10 | hold |
| Hillsdale Investment Management Inc. | 177,900 | 203,000 | +25,100 | 0.19 | 0.21 | +0.02 | buy |
| Assenagon Asset Management S.A. | 102,691 | 195,589 | +92,898 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 185,524 | +185,524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,094 | 155,090 | -2,004 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,363 | 135,345 | -5,018 | 0.03 | 0.03 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 126,565 | +126,565 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,946 | 122,982 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,795 | 122,899 | +13,104 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,972 | 122,186 | -101,786 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,884 | 117,979 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,833 | 114,409 | +104,576 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 87,206 | 114,315 | +27,109 | 1.34 | 1.83 | +0.48 | buy |
| Uniplan Investment Counsel, Inc. | 130,425 | 112,028 | -18,397 | 0.39 | 0.38 | -0.01 | sell |
| RHUMBLINE ADVISERS | 109,052 | 104,725 | -4,327 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,600 | 102,500 | +80,900 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,292 | 95,889 | -30,403 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 78,251 | 93,912 | +15,661 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,384 | 87,184 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 110,675 | 86,709 | -23,966 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 107,797 | 86,589 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,829 | 78,911 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 78,536 | +78,536 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 89,434 | 74,031 | -15,403 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,625 | 73,552 | -3,073 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 72,153 | 72,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,872 | 67,240 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,345 | +65,345 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,765 | 62,539 | -11,226 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 61,400 | 62,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,559 | 58,862 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,787 | 57,016 | -37,771 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 57,010 | +57,010 | 0.00 | 0.03 | +0.03 | buy |
| EASTERN BANK | 9,335 | 54,843 | +45,508 | 0.01 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 78,725 | 54,040 | -24,685 | 0.08 | 0.07 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 52,911 | 52,955 | +44 | 0.13 | 0.29 | +0.16 | buy |
| Engineers Gate Manager LP | 70,077 | 52,315 | -17,762 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,224 | 51,692 | +468 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 52,412 | 51,412 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| Quantbot Technologies LP | 10,669 | 51,236 | +40,567 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,734 | 48,877 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,614 | 45,674 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,042 | 45,415 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,094 | 41,154 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,933 | 39,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 0 | 38,201 | +38,201 | 0.00 | 0.25 | +0.25 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 37,232 | 36,051 | -1,181 | 0.18 | 0.19 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,010 | 36,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,044 | +35,044 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,263 | 34,965 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,713 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,010 | 31,463 | +18,453 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 29,172 | 30,912 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,742 | 29,743 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,182 | 28,978 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 34,316 | 28,916 | -5,400 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,117 | 28,595 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,462 | +27,462 | 0.00 | 0.03 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 24,868 | 25,748 | +880 | 0.48 | 0.52 | +0.04 | buy |
| LPL Financial LLC | 34,629 | 25,526 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,658 | 25,178 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,234 | 25,003 | +15,769 | 0.03 | 0.06 | +0.03 | buy |
| Thrive Wealth Management, LLC | 23,976 | 23,976 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Numerai GP LLC | 0 | 23,536 | +23,536 | 0.00 | 0.12 | +0.12 | buy |