| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,307,506 | 3,497,509 | +190,003 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 836,928 | 1,344,838 | +507,910 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,126 | 1,283,327 | +975,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,107 | 941,467 | +211,360 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 616,717 | 909,877 | +293,160 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 646,788 | 869,806 | +223,018 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,055 | 775,262 | +58,207 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,593 | 743,869 | +13,276 | 0.01 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,278 | 695,716 | +190,438 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 720,686 | 691,266 | -29,420 | 0.60 | 0.34 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,481 | 691,168 | -50,313 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 599,949 | 688,739 | +88,790 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 590,000 | 577,115 | -12,885 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,791 | 575,186 | +312,395 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,905,061 | 564,941 | -3,340,120 | 0.71 | 0.00 | -0.71 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 875,702 | 519,707 | -355,995 | 0.04 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 901,207 | 495,946 | -405,261 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 251,054 | 462,608 | +211,554 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 411,606 | 411,606 | 0 | 0.54 | 0.31 | -0.23 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 134,481 | 403,300 | +268,819 | 2.02 | 3.72 | +1.70 | buy |
| HENNESSY ADVISORS INC | 365,800 | 353,600 | -12,200 | 0.35 | 0.20 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 334,390 | 336,397 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 38,009 | 304,110 | +266,101 | 0.68 | 1.30 | +0.62 | buy |
| Toronado Partners, LLC | 290,549 | 297,024 | +6,475 | 7.49 | 8.64 | +1.15 | buy |
| MORGAN STANLEY | 227,723 | 283,624 | +55,901 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 254,162 | 258,513 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 245,739 | 256,673 | +10,934 | 0.01 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 245,546 | 246,253 | +707 | 0.28 | 0.13 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 237,501 | +237,501 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 251,957 | 231,957 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 228,400 | 228,400 | 0 | 0.17 | 0.10 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,931 | 224,707 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 856,437 | 224,639 | -631,798 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 598,606 | 223,777 | -374,829 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 76,047 | 223,148 | +147,101 | 0.80 | 1.30 | +0.51 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 231,424 | 217,075 | -14,349 | 0.95 | 0.53 | -0.42 | sell |
| Pacer Advisors, Inc. | 3,905,061 | 214,947 | -3,690,114 | 0.71 | 0.01 | -0.70 | sell |
| Pacer Advisors, Inc. | 118,151 | 214,947 | +96,796 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,819 | 203,506 | -97,313 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,998 | 195,082 | -56,916 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 177,090 | 176,395 | -695 | 0.13 | 0.07 | -0.06 | sell |
| SEI INVESTMENTS CO | 186,311 | 169,953 | -16,358 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,645 | 166,415 | +66,770 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,222 | 157,770 | +131,548 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,514 | 153,894 | +83,380 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,242 | 145,887 | +100,645 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,673 | 139,427 | +62,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,107 | 137,574 | +94,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,616 | 137,071 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,060 | 129,039 | +65,979 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 19,534 | 128,641 | +109,107 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,303 | 128,116 | +102,813 | 0.04 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 244,937 | 127,598 | -117,339 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 63,853 | 121,837 | +57,984 | 0.51 | 0.55 | +0.04 | buy |
| Amundi | 40,148 | 119,848 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,137 | 116,233 | +51,096 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 439,168 | 116,209 | -322,959 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 32,434 | 115,013 | +82,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,228 | 114,100 | -113,128 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,430 | 109,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 45,828 | 99,131 | +53,303 | 0.11 | 0.15 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,465 | 92,586 | +34,121 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,833 | 87,704 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,899 | 87,519 | +63,620 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,761 | +86,761 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,730 | 76,116 | +10,386 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 39,856 | 75,374 | +35,518 | 0.29 | 0.31 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 74,422 | +74,422 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,203 | 70,422 | +60,219 | 0.02 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,553 | 69,803 | +30,250 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,553 | 69,803 | +30,250 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,281 | 69,502 | +3,221 | 0.01 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,494 | 64,581 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 10,000 | 63,900 | +53,900 | 0.04 | 0.16 | +0.13 | buy |
| BROWN ADVISORY INC | 67,046 | 63,213 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,443 | 61,724 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,445 | 60,404 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 58,500 | 58,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 46,091 | 57,365 | +11,274 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,453 | 57,274 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 53,724 | +53,724 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 49,143 | 52,464 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 49,969 | 49,969 | 0 | 0.21 | 0.12 | -0.09 | hold |
| Gotham Asset Management, LLC | 51,835 | 49,579 | -2,256 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 54,207 | 48,848 | -5,359 | 0.01 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 22,994 | 43,846 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 48,324 | 43,202 | -5,122 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,030 | 42,750 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 42,713 | +42,713 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| Vontobel Holding Ltd. | 26,708 | 39,123 | +12,415 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 54,538 | 37,000 | -17,538 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,601 | 36,733 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,925 | 36,565 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,311 | 36,454 | +6,143 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 58,281 | 35,418 | -22,863 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 86,717 | 33,485 | -53,232 | 0.20 | 0.05 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,637 | 33,382 | -5,255 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 67,790 | 33,303 | -34,487 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 0 | 32,400 | +32,400 | 0.00 | 0.14 | +0.14 | buy |