| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 698,152 | 1,035,029 | +336,877 | 0.01 | 0.02 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 5,822 | 327,860 | +322,038 | 0.08 | 0.31 | +0.23 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,133,011 | 3,422,149 | +289,138 | 1.24 | 1.64 | +0.40 | buy |
| Aberdeen Group plc | 484,666 | 765,294 | +280,628 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,706,116 | 2,956,316 | +250,200 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 417,332 | 173,184 | +244,148 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 553,424 | 381,184 | +172,240 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 476,023 | 319,829 | +156,194 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 128,000 | 13,800 | +114,200 | 0.01 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 659,252 | 760,296 | +101,044 | 0.02 | 0.03 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 194,786 | 254,186 | +59,400 | 0.34 | 0.57 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 731,900 | 786,900 | +55,000 | 100.00 | 13.40 | -86.60 | buy |
| RENAISSANCE GROUP LLC | 202,760 | 252,285 | +49,525 | 0.18 | 0.27 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,343 | 173,226 | +47,883 | 0.00 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,017,666 | 1,061,323 | +43,657 | 0.47 | 0.61 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 62,887 | 22,584 | +40,303 | 0.11 | 0.06 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 207,733 | 244,995 | +37,262 | 0.03 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 34,025 | 70,305 | +36,280 | 0.12 | 0.32 | +0.19 | buy |
| AlphaQuest LLC | 43,916 | 8,589 | +35,327 | 0.13 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 477,011 | 445,510 | +31,501 | 0.01 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 33,519 | 55,249 | +21,730 | 0.07 | 0.15 | +0.07 | buy |
| Moran Wealth Management, LLC | 10,075 | 31,210 | +21,135 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,982 | 57,118 | +19,136 | 0.14 | 0.21 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204,024 | 188,316 | +15,708 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 166,047 | 178,866 | +12,819 | 0.06 | 0.08 | 0.00 | buy |
| BFSG, LLC | 150,130 | 161,863 | +11,733 | 0.37 | 0.48 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,354 | 91,936 | +11,582 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investment Services, LLC | 39,524 | 49,995 | +10,471 | 0.35 | 0.59 | +0.24 | buy |
| CWA Asset Management Group, LLC | 33,698 | 44,081 | +10,383 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 38,953 | 47,309 | +8,356 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 190,000 | 197,100 | +7,100 | 0.20 | 0.24 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 13,050 | 20,037 | +6,987 | 0.06 | 0.12 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 481,987 | 488,587 | +6,600 | 0.10 | 0.11 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 54,250 | 59,525 | +5,275 | 0.13 | 0.17 | +0.04 | buy |
| Informed Momentum Co LLC | 134,124 | 138,698 | +4,574 | 0.40 | 0.58 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,826 | 70,087 | +4,261 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 5,000 | 8,000 | +3,000 | 0.02 | 0.05 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,639 | 35,233 | +2,594 | 0.09 | 0.11 | +0.02 | buy |
| Knott David M Jr | 210,000 | 212,000 | +2,000 | 1.58 | 2.43 | +0.84 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 46,090 | 48,039 | +1,949 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 63,719 | 62,123 | +1,596 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,967 | 112,317 | +1,350 | 0.06 | 0.07 | +0.01 | buy |
| Cynosure Group, LLC | 14,048 | 15,369 | +1,321 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 25,363 | 24,351 | +1,012 | 0.02 | 0.03 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 12,115 | 13,014 | +899 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,441 | 18,070 | +629 | 0.07 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 38,322 | 38,847 | +525 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 467,100 | 467,600 | +500 | 0.46 | 0.57 | +0.11 | buy |
| ALGERT GLOBAL LLC | 47,920 | 48,390 | +470 | 0.02 | 0.03 | 0.00 | buy |
| CreativeOne Wealth, LLC | 36,694 | 36,573 | +121 | 0.02 | 0.03 | 0.00 | sell |
| Wealthspire Advisors, LLC | 34,355 | 34,434 | +79 | 0.01 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,740 | 7,777 | +37 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,100 | 10,110 | +10 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 992 | 1,000 | +8 | 0.00 | 0.00 | 0.00 | buy |
| J. Goldman & Co LP | 13,500 | 13,496 | -4 | 0.01 | 0.01 | +0.00 | sell |
| QSV Equity Investors LLC | 84,060 | 83,864 | -196 | 1.69 | 2.11 | +0.42 | sell |
| Westover Capital Advisors, LLC | 12,505 | 12,283 | -222 | 0.06 | 0.07 | +0.01 | sell |
| Dakota Wealth Management | 11,320 | 11,095 | -225 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 88,125 | 87,735 | -390 | 0.15 | 0.18 | +0.03 | sell |
| ALPS ADVISORS INC | 17,109 | 16,476 | -633 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 28,160 | 27,436 | -724 | 0.00 | 0.00 | +0.00 | sell |
| BTC Capital Management, Inc. | 17,097 | 16,232 | -865 | 0.03 | 0.04 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 417,551 | 416,371 | -1,180 | 4.20 | 4.99 | +0.79 | sell |
| CIM, LLC | 27,039 | 25,844 | -1,195 | 0.08 | 0.09 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 97,397 | 96,124 | -1,273 | 0.76 | 0.91 | +0.15 | sell |
| PROFUND ADVISORS LLC | 27,413 | 26,011 | -1,402 | 0.02 | 0.03 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 14,163 | 12,524 | -1,639 | 0.04 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,494 | 73,810 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 12,710 | 10,604 | -2,106 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,833 | 9,441 | -2,392 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 59,273 | 56,763 | -2,510 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 44,200 | 41,000 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 73,881 | 70,001 | -3,880 | 0.10 | 0.12 | +0.03 | sell |
| Inspire Investing, LLC | 38,410 | 33,811 | -4,599 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 86,847 | 82,168 | -4,679 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 104,487 | 98,746 | -5,741 | 0.03 | 0.04 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 61,009 | 54,371 | -6,638 | 0.17 | 0.18 | +0.01 | sell |
| Resolute Capital Asset Partners LLC | 137,500 | 129,356 | -8,144 | 1.54 | 1.77 | +0.22 | sell |
| Teza Capital Management LLC | 20,917 | 10,831 | -10,086 | 0.07 | 0.12 | +0.05 | sell |
| Rafferty Asset Management, LLC | 117,092 | 104,699 | -12,393 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 1,291,868 | 1,275,325 | -16,543 | 0.03 | 0.04 | +0.00 | sell |
| XML Financial, LLC | 30,000 | 10,000 | -20,000 | 0.06 | 0.02 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.65 | 0.49 | -0.15 | sell |
| MOODY ALDRICH PARTNERS LLC | 215,657 | 182,571 | -33,086 | 0.83 | 0.93 | +0.09 | sell |
| Bryce Point Capital, LLC | 54,358 | 20,608 | -33,750 | 0.33 | 0.38 | +0.05 | sell |
| Richard P Slaughter Associates Inc | 149,406 | 111,494 | -37,912 | 0.70 | 0.63 | -0.07 | sell |
| Jackson Creek Investment Advisors LLC | 71,749 | 29,284 | -42,465 | 0.45 | 0.23 | -0.23 | sell |
| Woodline Partners LP | 252,969 | 206,478 | -46,491 | 0.04 | 0.03 | -0.00 | sell |
| CLARK ESTATES INC/NY | 185,743 | 134,418 | -51,325 | 0.75 | 0.69 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 777,124 | 703,802 | -73,322 | 0.04 | 0.04 | +0.00 | sell |
| Ikarian Capital, LLC | 349,649 | 249,649 | -100,000 | 2.08 | 1.97 | -0.11 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 116,758 | 14,248 | -102,510 | 0.03 | 0.00 | -0.02 | sell |
| Integral Health Asset Management, LLC | 300,000 | 150,000 | -150,000 | 0.55 | 0.40 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,215,438 | 977,623 | -237,815 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,864,351 | 1,598,360 | -265,991 | 0.36 | 0.42 | +0.06 | sell |