| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,175,641 | 360,191 | +1,815,450 | 0.02 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,175,727 | 2,526,016 | +350,289 | 0.06 | 0.08 | +0.02 | buy |
| Integral Health Asset Management, LLC | 275,000 | 400,000 | +125,000 | 0.40 | 0.89 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,262 | 200,282 | +123,020 | 0.00 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 873,900 | 951,324 | +77,424 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,472,933 | 2,428,973 | +43,960 | 0.04 | 0.05 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | 110,900 | +36,000 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,386 | 459,352 | +29,034 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,360 | 42,914 | +23,554 | 0.02 | 0.05 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 20,250 | 37,550 | +17,300 | 0.34 | 0.76 | +0.43 | buy |
| Virtus Investment Advisers, LLC | 6,713 | 20,713 | +14,000 | 0.09 | 0.32 | +0.24 | buy |
| Advisors Asset Management, Inc. | 165,849 | 177,333 | +11,484 | 0.05 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 38,960 | 29,118 | +9,842 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,326 | 26,907 | +5,581 | 0.05 | 0.07 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,635 | 15,914 | +4,279 | 0.03 | 0.07 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 28,896 | 25,396 | +3,500 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 65,880 | 63,666 | +2,214 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 75,369 | 77,292 | +1,923 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,232,852 | 1,234,383 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 96,801 | 97,237 | +436 | 0.63 | 0.75 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 11,755 | 11,839 | +84 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,635 | 9,535 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 27,247 | 27,067 | -180 | 0.08 | 0.08 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 89,783 | 88,343 | -1,440 | 0.11 | 0.13 | +0.02 | sell |
| Westover Capital Advisors, LLC | 14,452 | 12,775 | -1,677 | 0.06 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 13,992 | 12,294 | -1,698 | 0.03 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,630 | 77,747 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 40,856 | 38,928 | -1,928 | 0.02 | 0.02 | +0.00 | sell |
| Wealthspire Advisors, LLC | 36,292 | 34,271 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| Lanham O'Dell & Company, Inc. | 20,000 | 17,000 | -3,000 | 0.17 | 0.19 | +0.02 | sell |
| Freedom Investment Management, Inc. | 19,133 | 15,910 | -3,223 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 21,469 | 17,509 | -3,960 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 432,210 | 427,251 | -4,959 | 3.50 | 4.29 | +0.79 | sell |
| WINTON GROUP Ltd | 64,395 | 59,269 | -5,126 | 0.07 | 0.08 | +0.02 | sell |
| OPPENHEIMER & CO INC | 86,723 | 81,409 | -5,314 | 0.02 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 282,074 | 276,647 | -5,427 | 0.85 | 1.00 | +0.15 | sell |
| STRS OHIO | 51,200 | 44,900 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 20,250 | 13,500 | -6,750 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 39,182 | 31,879 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,850 | 12,325 | -10,525 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 37,320 | 25,196 | -12,124 | 0.13 | 0.11 | -0.01 | sell |
| EMC Capital Management | 14,761 | 2,421 | -12,340 | 0.13 | 0.07 | -0.07 | sell |
| Richard P Slaughter Associates Inc | 162,203 | 146,636 | -15,567 | 0.59 | 0.68 | +0.08 | sell |
| CLARK ESTATES INC/NY | 224,950 | 208,250 | -16,700 | 0.65 | 0.77 | +0.12 | sell |
| Fisher Asset Management, LLC | 105,535 | 86,797 | -18,738 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 741,675 | 699,944 | -41,731 | 0.11 | 0.12 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 435,631 | 392,118 | -43,513 | 0.05 | 0.05 | +0.00 | sell |
| Rafferty Asset Management, LLC | 185,494 | 122,490 | -63,004 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 184,527 | 90,651 | -93,876 | 1.47 | 0.90 | -0.57 | sell |
| Ikarian Capital, LLC | 518,386 | 417,850 | -100,536 | 1.40 | 1.16 | -0.24 | sell |
| Altium Capital Management LLC | 500,000 | 385,000 | -115,000 | 3.20 | 2.28 | -0.92 | sell |
| Boston Partners | 1,406,380 | 1,275,267 | -131,113 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,162,022 | 2,021,105 | -140,917 | 0.31 | 0.37 | +0.05 | sell |
| GLOBEFLEX CAPITAL L P | 228,784 | 46,398 | -182,386 | 0.37 | 0.09 | -0.28 | sell |
| Woodline Partners LP | 503,735 | 306,458 | -197,277 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,276,304 | 1,041,416 | -234,888 | 0.42 | 0.46 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,341,564 | 1,057,390 | -284,174 | 0.09 | 0.08 | -0.00 | sell |
| Opaleye Management Inc. | 640,000 | 112,500 | -527,500 | 2.27 | 0.37 | -1.89 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,127,305 | 6,229,634 | -2,897,671 | 2.35 | 1.85 | -0.50 | sell |