| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,519,807 | 5,555,591 | +35,784 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,635,406 | 2,638,702 | +3,296 | 1.76 | 1.38 | -0.38 | buy |
| Rubric Capital Management LP | 1,250,000 | 2,350,000 | +1,100,000 | 0.79 | 1.22 | +0.43 | buy |
| VANGUARD GROUP INC | 2,346,542 | 2,282,666 | -63,876 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,589,648 | 2,142,491 | -447,157 | 0.21 | 0.13 | -0.08 | sell |
| Invesco Ltd. | 1,486,425 | 1,775,760 | +289,335 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,656,069 | 1,661,549 | +5,480 | 0.10 | 0.07 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,818 | 1,645,051 | -100,767 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,373,326 | 1,437,154 | +63,828 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,369,954 | 1,351,880 | -18,074 | 0.21 | 0.15 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,048,654 | 975,814 | -72,840 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 827,302 | 811,680 | -15,622 | 1.24 | 0.90 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,579 | 770,481 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 611,731 | 679,339 | +67,608 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,692 | 604,199 | -161,493 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,291 | 569,567 | -92,724 | 1.33 | 0.99 | -0.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 710,688 | 559,536 | -151,152 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 451,251 | 390,451 | -60,800 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 364,667 | 385,157 | +20,490 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,494 | 367,406 | -14,088 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,344 | 352,971 | +221,627 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,855 | 339,529 | +33,674 | 0.11 | 0.09 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 69,485 | 291,388 | +221,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 338,200 | 267,755 | -70,445 | 3.90 | 2.80 | -1.10 | sell |
| Bank of New York Mellon Corp | 264,450 | 252,687 | -11,763 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 575,239 | 219,711 | -355,528 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 340,574 | 218,432 | -122,142 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 265,602 | 217,813 | -47,789 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 68,147 | 217,813 | +149,666 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 182,651 | 203,401 | +20,750 | 1.15 | 1.13 | -0.03 | buy |
| UBS Group AG | 36,221 | 200,517 | +164,296 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,946 | 185,918 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,010 | 154,216 | +25,206 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 173,714 | 150,588 | -23,126 | 0.01 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 143,884 | 142,004 | -1,880 | 0.49 | 0.38 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 141,292 | 129,691 | -11,601 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 115,100 | 116,200 | +1,100 | 0.34 | 0.17 | -0.17 | buy |
| RHUMBLINE ADVISERS | 102,308 | 108,228 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 250,373 | 100,971 | -149,402 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL BANK OF CANADA | 70,506 | 95,781 | +25,275 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,670 | 91,309 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,017 | 90,627 | -75,390 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,640 | 88,591 | -26,049 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,189 | 86,096 | -36,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,913 | 85,466 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,999 | 84,163 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 277,204 | 82,691 | -194,513 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,235 | 80,710 | +8,475 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,341 | 80,684 | +12,343 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 75,052 | 79,754 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,693 | 75,095 | +3,402 | 0.07 | 0.04 | -0.02 | buy |
| F/m Investments LLC | 0 | 73,163 | +73,163 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 217,300 | 72,000 | -145,300 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,405 | 70,823 | -135,582 | 0.02 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,677 | 67,132 | +57,455 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,326 | 66,389 | +7,063 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,900 | 63,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 67,452 | 63,239 | -4,213 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 65,539 | 61,204 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,752 | 59,607 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 56,158 | 56,158 | 0 | 0.17 | 0.13 | -0.05 | hold |
| CITIGROUP INC | 50,070 | 53,521 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 52,911 | 52,911 | 0 | 0.20 | 0.13 | -0.07 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,227 | 52,527 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 102,651 | 46,369 | -56,282 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 45,465 | 45,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 47,308 | 41,265 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,905 | 40,888 | -24,017 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 40,300 | 40,300 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Jackson Creek Investment Advisors LLC | 40,936 | 39,704 | -1,232 | 0.47 | 0.34 | -0.13 | sell |
| Squarepoint Ops LLC | 122,473 | 39,555 | -82,918 | 0.02 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,636 | 38,983 | -40,653 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,130 | 36,010 | -66,120 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 72,633 | 34,476 | -38,157 | 0.10 | 0.03 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,189 | 33,784 | -10,405 | 0.05 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 33,732 | +33,732 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 33,701 | 33,334 | -367 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,161 | 33,138 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 0 | 32,927 | +32,927 | 0.00 | 0.34 | +0.34 | buy |
| South Dakota Investment Council | 32,916 | 32,916 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.40 | 0.27 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,593 | 30,912 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,625 | 30,480 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,949 | 30,093 | -856 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,787 | 29,087 | -10,700 | 0.04 | 0.02 | -0.01 | sell |
| Tejara Capital Ltd | 0 | 28,781 | +28,781 | 0.00 | 0.54 | +0.54 | buy |
| Velan Capital Investment Management LP | 0 | 28,685 | +28,685 | 0.00 | 0.71 | +0.71 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 30,109 | 28,680 | -1,429 | 0.21 | 0.14 | -0.07 | sell |
| Gotham Asset Management, LLC | 52,106 | 28,074 | -24,032 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,498 | 27,150 | +3,652 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,297 | 24,928 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 24,512 | +24,512 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 21,969 | 24,446 | +2,477 | 0.67 | 0.55 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,186 | 24,338 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 24,064 | 23,976 | -88 | 0.17 | 0.12 | -0.05 | sell |
| SummerHaven Investment Management, LLC | 23,906 | 23,906 | 0 | 0.56 | 0.42 | -0.14 | hold |
| Ensign Peak Advisors, Inc | 21,943 | 21,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 6,900 | 21,300 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,776 | 20,755 | +979 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,606 | 20,619 | -9,987 | 0.00 | 0.00 | -0.00 | sell |