| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 233,270 | 3,905,061 | +3,671,791 | 0.00 | 0.71 | +0.71 | buy |
| BlackRock, Inc. | 3,354,102 | 3,307,506 | -46,596 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,201,338 | 2,221,494 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 495,970 | 901,207 | +405,237 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 687,367 | 875,702 | +188,335 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 175,374 | 856,437 | +681,063 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 943,930 | 836,928 | -107,002 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 725,133 | 741,481 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,956 | 730,593 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,987 | 730,107 | +76,120 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 689,253 | 720,686 | +31,433 | 0.51 | 0.60 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,815 | 717,055 | +49,240 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 736,837 | 646,788 | -90,049 | 0.02 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 475,691 | 616,717 | +141,026 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 580,411 | 599,949 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 603,932 | 598,606 | -5,326 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 762,380 | 590,000 | -172,380 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 465,482 | 505,278 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 233,270 | 449,037 | +215,767 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 432,001 | 439,168 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 416,662 | 411,606 | -5,056 | 0.49 | 0.54 | +0.05 | sell |
| HENNESSY ADVISORS INC | 389,600 | 365,800 | -23,800 | 0.31 | 0.35 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 898,619 | 334,390 | -564,229 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,393 | 308,126 | +113,733 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,213 | 300,819 | +96,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 308,002 | 291,334 | -16,668 | 0.07 | 0.08 | +0.01 | sell |
| Toronado Partners, LLC | 587,440 | 290,549 | -296,891 | 8.91 | 7.49 | -1.41 | sell |
| GOLDMAN SACHS GROUP INC | 436,436 | 262,791 | -173,645 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,301 | 254,162 | -6,139 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,870 | 251,998 | +15,128 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 288,457 | 251,957 | -36,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 234,694 | 251,054 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 222,812 | 245,739 | +22,927 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 342,725 | 245,546 | -97,179 | 0.26 | 0.28 | +0.02 | sell |
| SG Americas Securities, LLC | 20,402 | 244,937 | +224,535 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,908 | 231,931 | -19,977 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 235,782 | 231,424 | -4,358 | 0.83 | 0.95 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 231,800 | 228,400 | -3,400 | 0.16 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 304,839 | 227,723 | -77,116 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 355,696 | 227,228 | -128,468 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 209,776 | 217,362 | +7,586 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,311 | 186,311 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 177,090 | +177,090 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,468 | 169,334 | +41,866 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 165,880 | +165,880 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 142,710 | +142,710 | 0.00 | 0.91 | +0.91 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 195,516 | 134,481 | -61,035 | 2.45 | 2.02 | -0.43 | sell |
| FRANKLIN RESOURCES INC | 118,796 | 128,616 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 159,170 | 118,151 | -41,019 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,180 | 109,430 | -14,750 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,653 | 99,645 | -4,008 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,605 | 89,833 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,244 | 88,769 | -42,475 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,976 | 86,717 | +55,741 | 0.08 | 0.20 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 78,969 | 76,673 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 50,000 | 76,047 | +26,047 | 0.43 | 0.80 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,571 | 70,514 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,231 | 69,494 | -22,737 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,956 | 67,790 | +834 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 67,109 | 67,046 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 114,451 | 66,800 | -47,651 | 0.06 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 65,499 | 66,281 | +782 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 81,594 | 65,987 | -15,607 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,082 | 65,730 | -3,352 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 153,898 | 65,137 | -88,761 | 0.04 | 0.02 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 66,216 | 63,853 | -2,363 | 0.44 | 0.51 | +0.07 | sell |
| Engineers Gate Manager LP | 50,781 | 63,060 | +12,279 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 53,700 | 58,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,346 | 58,465 | -10,881 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,959 | 58,281 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,629 | +54,629 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 25,327 | 54,538 | +29,211 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 79,401 | 54,207 | -25,194 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,737 | 52,445 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 66,995 | 51,835 | -15,160 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 49,969 | 49,969 | 0 | 0.18 | 0.21 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 27,700 | 49,200 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,335 | 49,143 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 48,112 | 48,324 | +212 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,091 | +46,091 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 45,828 | +45,828 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 36,045 | 45,586 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,884 | 45,242 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,946 | 45,122 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,561 | 43,107 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,690 | 41,588 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 40,148 | +40,148 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 39,828 | 39,856 | +28 | 0.25 | 0.29 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,553 | +39,553 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,730 | 38,637 | +1,907 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 39,050 | 38,311 | -739 | 0.01 | 0.01 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,623 | 38,009 | +12,386 | 0.44 | 0.68 | +0.24 | buy |
| G2 Investment Partners Management LLC | 282,316 | 37,000 | -245,316 | 1.33 | 0.24 | -1.09 | sell |
| RHUMBLINE ADVISERS | 41,632 | 36,925 | -4,707 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,383 | 35,601 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,142 | 32,434 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,813 | 31,253 | -34,560 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 13,904 | 30,453 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,181 | 30,443 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,713 | 30,311 | +2,598 | 0.02 | 0.03 | +0.01 | buy |