| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,432 | 44,757 | +73,675 | 0.03 | 0.01 | 0.00 | sell |
| Conifer Management, L.L.C. | 527,424 | 568,424 | +41,000 | 17.01 | 20.72 | +3.71 | buy |
| Shellback Capital, LP | 75,000 | 95,302 | +20,302 | 1.47 | 2.08 | +0.61 | buy |
| HENNESSY ADVISORS INC | 91,900 | 108,500 | +16,600 | 1.13 | 1.22 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,620 | 15,459 | +11,839 | 0.05 | 0.11 | +0.06 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 19,500 | 29,500 | +10,000 | 0.41 | 0.58 | +0.17 | buy |
| Covalis Capital LLP | 50,409 | 59,058 | +8,649 | 1.82 | 2.39 | +0.57 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,194 | 41,088 | +7,894 | 0.15 | 0.21 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 6,976 | 11,707 | +4,731 | 0.20 | 0.34 | +0.14 | buy |
| Allianz Asset Management GmbH | 18,811 | 22,007 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,038 | 71,005 | +3,033 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,169 | 73,190 | +2,979 | 0.06 | 0.06 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,771 | 7,079 | +2,308 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,462 | 5,419 | +1,957 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 1,093 | 2,856 | +1,763 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 15,289 | 16,980 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,518 | 29,844 | +1,674 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 42,454 | 43,767 | +1,313 | 0.49 | 0.45 | 0.00 | buy |
| RHUMBLINE ADVISERS | 45,268 | 44,027 | +1,241 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 6,962 | 5,855 | +1,107 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,623 | 10,819 | +804 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,523 | 5,741 | +782 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 5,975 | 6,717 | +742 | 0.30 | 0.28 | 0.00 | buy |
| Factorial Partners, LLC | 8,600 | 9,300 | +700 | 1.43 | 1.70 | +0.27 | buy |
| FORA Capital, LLC | 2,801 | 3,475 | +674 | 0.07 | 0.13 | +0.06 | buy |
| ProShare Advisors LLC | 2,745 | 2,095 | +650 | 0.00 | 0.00 | 0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,784 | 3,427 | +643 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,548 | 4,038 | +490 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,568 | 3,168 | +400 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,047 | 2,433 | +386 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 8,091 | 7,759 | +332 | 0.03 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 1,158 | 1,484 | +326 | 0.07 | 0.08 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,820 | 40,142 | +322 | 0.04 | 0.04 | 0.00 | buy |
| CX Institutional | 9,648 | 9,956 | +308 | 0.14 | 0.14 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,225 | 14,925 | +300 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 669 | 923 | +254 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,075 | 1,268 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,321 | 2,507 | +186 | 0.04 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 2,132 | 2,287 | +155 | 0.12 | 0.12 | -0.00 | buy |
| Paragon Capital Management Ltd | 763 | 907 | +144 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 21,553 | 21,671 | +118 | 0.40 | 0.43 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 1,626 | 1,721 | +95 | 0.04 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 964 | 1,040 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 919 | 990 | +71 | 0.07 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 2,805 | 2,854 | +49 | 0.51 | 0.56 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,819 | 2,850 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 719 | 747 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 9,093 | 9,066 | +27 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,868 | 2,847 | +21 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,165 | 2,175 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 25 | 23 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 868 | 866 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Front Row Advisors LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,217 | 1,214 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,276 | 4,269 | -7 | 0.45 | 0.46 | +0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 848 | 840 | -8 | 0.06 | 0.06 | -0.00 | sell |
| GeoWealth Management, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 2,150 | 2,140 | -10 | 0.22 | 0.21 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 832 | 816 | -16 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 305 | 282 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 1,122 | 1,098 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 972 | 942 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,187 | 1,153 | -34 | 0.08 | 0.08 | -0.00 | sell |
| INTRUST BANK NA | 932 | 884 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,385 | 1,297 | -88 | 0.01 | 0.01 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,007 | 914 | -93 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,470 | 1,366 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,348 | 6,228 | -120 | 0.19 | 0.21 | +0.02 | sell |
| Range Financial Group LLC | 4,020 | 3,852 | -168 | 0.61 | 0.59 | -0.03 | sell |
| FOSTER & MOTLEY INC | 11,207 | 11,024 | -183 | 0.23 | 0.23 | -0.00 | sell |
| Procyon Advisors, LLC | 901 | 701 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,724 | 35,446 | -278 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 28,961 | 28,457 | -504 | 0.06 | 0.06 | +0.00 | sell |
| NorthRock Partners, LLC | 1,967 | 1,389 | -578 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 46,707 | 46,115 | -592 | 0.45 | 0.46 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,613 | 911 | -702 | 0.08 | 0.05 | -0.03 | sell |
| MOON CAPITAL MANAGEMENT LP | 4,520 | 3,738 | -782 | 1.33 | 0.94 | -0.38 | sell |
| Crumly & Associates Inc. | 2,497 | 1,573 | -924 | 0.19 | 0.13 | -0.06 | sell |
| Clearbridge Investments, LLC | 62,681 | 61,499 | -1,182 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,552 | 33,174 | -1,378 | 0.14 | 0.14 | -0.00 | sell |
| BURNEY CO/ | 60,090 | 58,305 | -1,785 | 0.67 | 0.66 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 104,101 | 102,313 | -1,788 | 0.80 | 0.83 | +0.02 | sell |
| South Dakota Investment Council | 37,799 | 35,560 | -2,239 | 0.23 | 0.22 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,054 | 4,802 | -2,252 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 4,348 | 1,901 | -2,447 | 0.27 | 0.09 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 55,952 | 53,412 | -2,540 | 0.12 | 0.12 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,172 | 40,142 | -3,030 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 136,931 | 133,730 | -3,201 | 0.35 | 0.36 | +0.01 | sell |
| Boston Partners | 78,786 | 75,193 | -3,593 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,758 | 8,891 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,877 | 17,477 | -4,400 | 3.12 | 2.78 | -0.34 | sell |
| AMERIPRISE FINANCIAL INC | 125,609 | 120,853 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,184 | 15,812 | -5,372 | 0.02 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,902 | 816 | -6,086 | 0.06 | 0.01 | -0.05 | sell |
| Woodson Capital Management, LP | 142,500 | 136,000 | -6,500 | 6.65 | 7.01 | +0.36 | sell |
| Edgestream Partners, L.P. | 23,856 | 15,307 | -8,549 | 0.35 | 0.22 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 250,345 | 237,360 | -12,985 | 0.15 | 0.15 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 224,853 | 206,520 | -18,333 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 40,355 | 21,528 | -18,827 | 0.06 | 0.03 | -0.03 | sell |