| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 22,219 | 136,931 | +114,712 | 0.06 | 0.35 | +0.29 | buy |
| Park West Asset Management LLC | 150,000 | 261,000 | +111,000 | 4.48 | 5.42 | +0.94 | buy |
| Woodson Capital Management, LP | 66,398 | 142,500 | +76,102 | 4.16 | 6.65 | +2.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,085 | 118,432 | +73,653 | 0.06 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,723 | 218,124 | +55,401 | 0.06 | 0.07 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 5,476 | 46,707 | +41,231 | 0.08 | 0.45 | +0.37 | buy |
| Shellback Capital, LP | 45,000 | 75,000 | +30,000 | 1.20 | 1.47 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,769 | 76,169 | +26,400 | 0.04 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 27,057 | 9,093 | +17,964 | 0.21 | 0.05 | -0.16 | sell |
| Edgestream Partners, L.P. | 7,290 | 23,856 | +16,566 | 0.16 | 0.35 | +0.19 | buy |
| HENNESSY ADVISORS INC | 80,600 | 91,900 | +11,300 | 1.83 | 1.13 | 0.00 | buy |
| CX Institutional | 7 | 9,648 | +9,641 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 32,830 | 40,355 | +7,525 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,386 | 15,225 | +7,161 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700 | 16,430 | +6,730 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 854 | 6,902 | +6,048 | 0.01 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,438 | 33,194 | +4,756 | 0.14 | 0.15 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 2,807 | 6,976 | +4,169 | 0.09 | 0.20 | +0.11 | buy |
| Allianz Asset Management GmbH | 14,916 | 18,811 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,781 | 125,609 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,221 | 5,975 | +3,754 | 0.14 | 0.30 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,820 | 43,172 | +3,352 | 0.04 | 0.04 | -0.00 | buy |
| Covalis Capital LLP | 47,157 | 50,409 | +3,252 | 2.34 | 1.82 | -0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 34,703 | 31,518 | +3,185 | 0.02 | 0.01 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 305,726 | 308,726 | +3,000 | 7.80 | 7.36 | -0.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 675 | 3,620 | +2,945 | 0.21 | 0.05 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,216 | 18,729 | +2,513 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 39,999 | 42,454 | +2,455 | 0.49 | 0.49 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,477 | 21,877 | +2,400 | 3.12 | 3.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,163 | 74,038 | +2,125 | 0.02 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 222,771 | 224,853 | +2,082 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 35,799 | 37,799 | +2,000 | 0.23 | 0.23 | -0.00 | buy |
| Inspire Investing, LLC | 4,352 | 6,348 | +1,996 | 0.15 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 46,826 | 45,268 | +1,558 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 61,214 | 62,681 | +1,467 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,720 | 6,523 | +1,197 | 0.03 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,422 | 2,165 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,075 | 2,806 | +731 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,166 | 484 | +682 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 3,808 | 4,348 | +540 | 0.35 | 0.27 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 12,246 | 12,758 | +512 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,070 | 3,568 | +502 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,519 | 8,091 | +428 | 0.03 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 792 | 1,158 | +366 | 0.05 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,034 | 1,361 | +327 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,942 | 11,623 | +319 | 0.03 | 0.03 | 0.00 | sell |
| Range Financial Group LLC | 3,729 | 4,020 | +291 | 0.68 | 0.61 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 930 | 1,217 | +287 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,575 | 15,289 | +286 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,389 | 2,172 | +217 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 2,568 | 2,745 | +177 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,983 | 2,868 | +115 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,443 | 1,552 | +109 | 0.29 | 0.27 | -0.02 | buy |
| Perpetual Ltd | 1,024 | 1,122 | +98 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 883 | 964 | +81 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,030 | 1,075 | +45 | 0.02 | 0.00 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 2,771 | 2,805 | +34 | 0.54 | 0.51 | -0.03 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,751 | 2,784 | +33 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,742 | 4,771 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Crumly & Associates Inc. | 2,476 | 2,497 | +21 | 0.22 | 0.19 | -0.03 | buy |
| Empirical Finance, LLC | 1,981 | 1,997 | +16 | 0.04 | 0.04 | -0.01 | buy |
| DENALI ADVISORS LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,980 | 1,985 | +5 | 0.02 | 0.01 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 274 | 270 | +4 | 0.02 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 9 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Paragon Capital Management Ltd | 762 | 763 | +1 | 0.05 | 0.04 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 25 | 18 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,287 | 4,276 | -11 | 0.50 | 0.45 | -0.06 | sell |
| INTRUST BANK NA | 944 | 932 | -12 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,209 | 1,187 | -22 | 0.09 | 0.08 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 854 | 832 | -22 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 50 | 25 | -25 | 0.01 | 0.01 | -0.01 | sell |
| Paulson Wealth Management Inc. | 1,342 | 1,275 | -67 | 0.13 | 0.11 | -0.02 | sell |
| Colonial Trust Co / SC | 175 | 100 | -75 | 0.01 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 796 | 719 | -77 | 0.05 | 0.03 | -0.01 | sell |
| NorthRock Partners, LLC | 2,044 | 1,967 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 1,009 | 901 | -108 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,123 | 1,994 | -129 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,697 | 3,462 | -235 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 650 | -250 | 0.07 | 0.05 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,087 | 2,819 | -268 | 0.06 | 0.05 | -0.01 | sell |
| Vise Technologies, Inc. | 2,411 | 2,132 | -279 | 0.16 | 0.12 | -0.04 | sell |
| FOSTER & MOTLEY INC | 11,558 | 11,207 | -351 | 0.26 | 0.23 | -0.04 | sell |
| ClearAlpha Technologies LP | 1,901 | 1,548 | -353 | 0.22 | 0.19 | -0.03 | sell |
| Corton Capital Inc. | 3,228 | 2,822 | -406 | 0.31 | 0.30 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 56,363 | 55,952 | -411 | 0.14 | 0.12 | -0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,471 | 1,007 | -464 | 0.05 | 0.03 | -0.02 | sell |
| FCA CORP /TX | 3,300 | 2,800 | -500 | 0.35 | 0.26 | -0.08 | sell |
| FORA Capital, LLC | 3,382 | 2,801 | -581 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 8,882 | 8,185 | -697 | 0.96 | 1.03 | +0.07 | sell |
| Boston Partners | 79,598 | 78,786 | -812 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 29,801 | 28,961 | -840 | 0.07 | 0.06 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 11,251 | 10,197 | -1,054 | 0.10 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,805 | 35,724 | -1,081 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,970 | 34,552 | -1,418 | 0.16 | 0.14 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 6,465 | 4,858 | -1,607 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 105,946 | 104,101 | -1,845 | 0.86 | 0.80 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,755 | 1,613 | -2,142 | 0.16 | 0.08 | -0.07 | sell |
| GeoWealth Management, LLC | 3,664 | 19 | -3,645 | 0.00 | 0.00 | +0.00 | sell |