| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,544,830 | 2,650,077 | +894,753 | 0.10 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,528,186 | 3,025,271 | +497,085 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 797,948 | 366,757 | +431,191 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 54,667 | 353,529 | +298,862 | 0.04 | 0.28 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,060,207 | 1,209,692 | +149,485 | 0.46 | 0.60 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 165,496 | 43,222 | +122,274 | 0.08 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 63,937 | 130,106 | +66,169 | 0.09 | 0.19 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,468 | 143,920 | +63,452 | 1.03 | 0.05 | -0.98 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,560 | 586,970 | +58,410 | 0.40 | 0.50 | +0.10 | buy |
| Neo Ivy Capital Management | 21,216 | 78,530 | +57,314 | 0.10 | 0.29 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,664 | 723,242 | +37,578 | 0.33 | 0.40 | +0.07 | buy |
| CenterBook Partners LP | 11,908 | 48,464 | +36,556 | 0.01 | 0.06 | +0.04 | buy |
| Future Fund LLC | 46,540 | 74,973 | +28,433 | 0.32 | 0.55 | +0.23 | buy |
| One Capital Management, LLC | 46,540 | 74,973 | +28,433 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,399 | 136,599 | +25,800 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 37,772 | 61,076 | +23,304 | 0.02 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 64,930 | 88,006 | +23,076 | 0.01 | 0.02 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 97,093 | 117,721 | +20,628 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER & CO INC | 91,977 | 106,978 | +15,001 | 0.02 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,118 | 25,170 | +12,052 | 0.04 | 0.09 | +0.05 | buy |
| Eversept Partners, LP | 350,812 | 358,168 | +7,356 | 0.48 | 0.42 | -0.06 | buy |
| Round Rock Advisors, LLC | 25,110 | 32,357 | +7,247 | 0.08 | 0.11 | +0.03 | buy |
| Cambria Investment Management, L.P. | 21,717 | 27,141 | +5,424 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,156 | 57,550 | +5,394 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 17,782 | 23,027 | +5,245 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 26,172 | 31,170 | +4,998 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 135,581 | 139,898 | +4,317 | 0.27 | 0.33 | +0.06 | buy |
| Legal & General Group Plc | 774,104 | 776,172 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 12,878 | 14,775 | +1,897 | 0.25 | 0.32 | +0.07 | buy |
| Oliver Luxxe Assets LLC | 75,401 | 77,047 | +1,646 | 0.24 | 0.27 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 290,679 | 292,208 | +1,529 | 0.88 | 1.04 | +0.16 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 83,402 | 84,342 | +940 | 0.55 | 0.65 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,700 | 38,600 | +900 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,958 | 11,147 | +811 | 0.01 | 0.01 | 0.00 | sell |
| Lifestyle Asset Management, Inc. | 16,282 | 16,835 | +553 | 0.11 | 0.13 | +0.02 | buy |
| Convergence Investment Partners, LLC | 36,226 | 36,590 | +364 | 0.16 | 0.17 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 14,366 | 14,681 | +315 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,818 | 11,118 | +300 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 32,656 | 32,948 | +292 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 22,832 | 23,032 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 948 | 773 | +175 | 0.00 | 0.00 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,000 | 40,171 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 104 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,413 | 16,431 | +18 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 984 | 970 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Vermillion Wealth Management, Inc. | 126 | 100 | -26 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,109 | 21,053 | -56 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 21,506 | 21,393 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 34,441 | 34,307 | -134 | 0.27 | 0.31 | +0.04 | sell |
| Tidemark, LLC | 640 | 320 | -320 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,398 | 119,683 | -715 | 0.06 | 0.07 | +0.01 | sell |
| CIM, LLC | 23,333 | 22,556 | -777 | 0.06 | 0.07 | +0.01 | sell |
| EMC Capital Management | 7,677 | 6,525 | -1,152 | 0.07 | 0.07 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,150 | 750 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 32,745 | 31,260 | -1,485 | 0.04 | 0.05 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 13,346 | 11,744 | -1,602 | 0.03 | 0.03 | +0.00 | sell |
| Lanham O'Dell & Company, Inc. | 14,000 | 12,000 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| Rafferty Asset Management, LLC | 157,044 | 155,036 | -2,008 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,997 | 77,433 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 24,125 | 20,996 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 142,684 | 139,392 | -3,292 | 0.40 | 0.41 | +0.01 | sell |
| BTC Capital Management, Inc. | 22,099 | 18,695 | -3,404 | 0.03 | 0.03 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 94,366 | 90,917 | -3,449 | 0.14 | 0.16 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 21,527 | 17,429 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 47,300 | 42,000 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 19,629 | 12,931 | -6,698 | 0.15 | 0.12 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 356,022 | 346,368 | -9,654 | 0.26 | 0.32 | +0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 401,091 | 390,368 | -10,723 | 0.07 | 0.07 | +0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 435,421 | 424,621 | -10,800 | 3.68 | 4.19 | +0.51 | sell |
| Brandywine Global Investment Management, LLC | 310,990 | 300,116 | -10,874 | 0.04 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 552,400 | 539,900 | -12,500 | 0.02 | 0.03 | +0.00 | sell |
| QSV Equity Investors LLC | 53,486 | 36,010 | -17,476 | 1.08 | 1.24 | +0.17 | sell |
| Bridge City Capital, LLC | 182,296 | 156,683 | -25,613 | 0.96 | 1.07 | +0.12 | sell |
| Freestone Grove Partners LP | 60,737 | 30,914 | -29,823 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 60,317 | 26,942 | -33,375 | 0.07 | 0.04 | -0.03 | sell |
| Ruffer LLP | 108,616 | 70,807 | -37,809 | 0.12 | 0.08 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.63 | 0.59 | -0.03 | sell |
| Ikarian Capital, LLC | 116,388 | 57,388 | -59,000 | 0.46 | 0.17 | -0.29 | sell |
| Boston Partners | 1,291,059 | 1,231,372 | -59,687 | 0.03 | 0.03 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,974,767 | 4,911,161 | -63,606 | 1.50 | 1.46 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 335,500 | 263,353 | -72,147 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,034,965 | 1,910,767 | -124,198 | 0.40 | 0.45 | +0.05 | sell |
| Aberdeen Group plc | 632,441 | 387,910 | -244,531 | 0.02 | 0.01 | -0.01 | sell |