| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,646 | 698,152 | +396,506 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 419,900 | 731,900 | +312,000 | 60.18 | 100.00 | +39.82 | buy |
| FIRST TRUST ADVISORS LP | 2,428,973 | 2,233,834 | +195,139 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,526,016 | 2,706,116 | +180,100 | 0.08 | 0.09 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 46,398 | 194,786 | +148,388 | 0.09 | 0.34 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 424,899 | 553,424 | +128,525 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,191 | 476,023 | +115,832 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 366,444 | 417,332 | +50,888 | 0.01 | 0.01 | 0.00 | buy |
| Resolute Capital Asset Partners LLC | 90,000 | 137,500 | +47,500 | 0.93 | 1.54 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,025 | 125,343 | +46,318 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,633 | 80,354 | +39,721 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 31,437 | 62,887 | +31,450 | 0.05 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 16,805 | 47,920 | +31,115 | 0.01 | 0.02 | 0.00 | buy |
| Horizon Investment Services, LLC | 14,800 | 39,524 | +24,724 | 0.13 | 0.35 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,077 | 110,967 | +23,890 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 81,409 | 104,487 | +23,078 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,352 | 477,011 | +17,659 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 1,275,267 | 1,291,868 | +16,601 | 0.03 | 0.03 | +0.00 | buy |
| EMC Capital Management | 2,421 | 14,761 | +12,340 | 0.07 | 0.17 | +0.11 | buy |
| Advisors Asset Management, Inc. | 177,333 | 166,047 | +11,286 | 0.07 | 0.06 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 458,400 | 467,100 | +8,700 | 0.47 | 0.46 | -0.01 | buy |
| Qube Research & Technologies Ltd | 667,240 | 659,252 | +7,988 | 0.03 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,497 | 11,833 | +7,336 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 26,845 | 33,698 | +6,853 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 12,500 | 19,341 | +6,841 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 37,334 | 43,916 | +6,582 | 0.07 | 0.13 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,907 | 32,639 | +5,732 | 0.07 | 0.09 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50,500 | 54,250 | +3,750 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,282 | 204,024 | +3,742 | 0.02 | 0.02 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,914 | 46,090 | +3,176 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,141 | 38,953 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 146,636 | 149,406 | +2,770 | 0.68 | 0.70 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 12,294 | 14,163 | +1,869 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 29,118 | 27,413 | +1,705 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 19,634 | 20,664 | +1,030 | 0.03 | 0.04 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,543 | 17,441 | +898 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 3,005 | 2,351 | +654 | 0.00 | 0.00 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 11,839 | 12,115 | +276 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 16,839 | 17,097 | +258 | 0.03 | 0.03 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 97,237 | 97,397 | +160 | 0.75 | 0.76 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 189,900 | 190,000 | +100 | 0.29 | 0.20 | -0.09 | buy |
| Wealthspire Advisors, LLC | 34,271 | 34,355 | +84 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,666 | 63,719 | +53 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 86,797 | 86,847 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,396 | 25,363 | +33 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 18 | 35 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 35 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 59,269 | 59,273 | +4 | 0.08 | 0.08 | -0.00 | buy |
| CIM, LLC | 27,067 | 27,039 | -28 | 0.08 | 0.08 | +0.00 | sell |
| QSV Equity Investors LLC | 84,137 | 84,060 | -77 | 1.57 | 1.69 | +0.12 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 88,343 | 88,125 | -218 | 0.13 | 0.15 | +0.02 | sell |
| Westover Capital Advisors, LLC | 12,775 | 12,505 | -270 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 17,509 | 17,109 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 38,928 | 38,322 | -606 | 0.02 | 0.03 | +0.00 | sell |
| STRS OHIO | 44,900 | 44,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 150,927 | 150,130 | -797 | 0.35 | 0.37 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,914 | 14,785 | -1,129 | 0.07 | 0.10 | +0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 9,535 | 7,740 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 40,391 | 38,410 | -1,981 | 0.08 | 0.09 | +0.01 | sell |
| Knott David M Jr | 212,000 | 210,000 | -2,000 | 1.48 | 1.58 | +0.10 | sell |
| Lanham O'Dell & Company, Inc. | 17,000 | 15,000 | -2,000 | 0.19 | 0.17 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 73,969 | 71,749 | -2,220 | 0.44 | 0.45 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,747 | 75,494 | -2,253 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 19,608 | 17,329 | -2,279 | 0.10 | 0.08 | -0.01 | sell |
| Freedom Investment Management, Inc. | 15,910 | 12,710 | -3,200 | 0.03 | 0.02 | -0.00 | sell |
| Summit Global Investments | 77,292 | 73,881 | -3,411 | 0.10 | 0.10 | -0.00 | sell |
| Cynosure Group, LLC | 17,736 | 14,048 | -3,688 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 31,879 | 28,160 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 122,490 | 117,092 | -5,398 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 20,069 | 12,817 | -7,252 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 45,650 | 37,982 | -7,668 | 0.20 | 0.14 | -0.06 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 427,251 | 417,551 | -9,700 | 4.29 | 4.20 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 25,196 | 13,050 | -12,146 | 0.11 | 0.06 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,234,383 | 1,215,438 | -18,945 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 208,250 | 185,743 | -22,507 | 0.77 | 0.75 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,041,416 | 1,017,666 | -23,750 | 0.46 | 0.47 | +0.01 | sell |
| Informed Momentum Co LLC | 161,249 | 134,124 | -27,125 | 0.48 | 0.40 | -0.08 | sell |
| Woodline Partners LP | 306,458 | 252,969 | -53,489 | 0.05 | 0.04 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 276,647 | 215,657 | -60,990 | 1.00 | 0.83 | -0.17 | sell |
| Ikarian Capital, LLC | 417,850 | 349,649 | -68,201 | 1.16 | 0.99 | -0.17 | sell |
| Integral Health Asset Management, LLC | 400,000 | 300,000 | -100,000 | 0.89 | 0.53 | -0.36 | sell |
| Altium Capital Management LLC | 385,000 | 255,000 | -130,000 | 2.28 | 1.66 | -0.62 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,057,390 | 912,999 | -144,391 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,021,105 | 1,864,351 | -156,754 | 0.37 | 0.36 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 951,324 | 777,124 | -174,200 | 0.04 | 0.04 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 699,944 | 481,987 | -217,957 | 0.12 | 0.10 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,229,634 | 3,133,011 | -3,096,623 | 1.85 | 1.24 | -0.61 | sell |