| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,925 | 65,634 | +50,709 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,190 | 26,674 | +46,516 | 0.06 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 133,730 | 171,964 | +38,234 | 0.36 | 0.56 | +0.20 | buy |
| ALGERT GLOBAL LLC | 43,767 | 13,424 | +30,343 | 0.45 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,757 | 18,093 | +26,664 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 108,500 | 124,000 | +15,500 | 1.22 | 1.52 | +0.30 | buy |
| CW Advisors, LLC | 19,122 | 31,327 | +12,205 | 0.09 | 0.16 | +0.07 | buy |
| EULAV Asset Management | 16,915 | 24,215 | +7,300 | 0.14 | 0.23 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,658 | 91,906 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,552 | 7,338 | +5,786 | 0.27 | 0.08 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,005 | 65,576 | +5,429 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 6,717 | 1,844 | +4,873 | 0.28 | 0.07 | 0.00 | sell |
| Tabor Asset Management, LP | 6,750 | 10,930 | +4,180 | 1.33 | 2.01 | +0.69 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 21,100 | +3,200 | 0.17 | 0.18 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 303,617 | 305,602 | +1,985 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 44,027 | 42,563 | +1,464 | 0.01 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,950 | 7,350 | +1,400 | 0.14 | 0.15 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 133,760 | 134,726 | +966 | 0.64 | 0.73 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,079 | 6,139 | +940 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,038 | 4,975 | +937 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,433 | 3,225 | +792 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,844 | 29,072 | +772 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,980 | 16,297 | +683 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 2,095 | 2,759 | +664 | 0.00 | 0.00 | 0.00 | buy |
| Factorial Partners, LLC | 9,300 | 9,900 | +600 | 1.70 | 2.18 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,581 | 13,052 | +529 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,882 | 12,329 | +447 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,759 | 7,468 | +291 | 0.03 | 0.03 | 0.00 | sell |
| Hodges Capital Management Inc. | 21,671 | 21,960 | +289 | 0.43 | 0.54 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,367 | 1,650 | +283 | 0.08 | 0.12 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,741 | 5,511 | +230 | 0.02 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,268 | 1,495 | +227 | 0.00 | 0.03 | +0.03 | buy |
| INTRUST BANK NA | 884 | 1,008 | +124 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,214 | 1,314 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,040 | 1,133 | +93 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 7,680 | 7,595 | +85 | 0.01 | 0.02 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 564 | 633 | +69 | 0.06 | 0.10 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,168 | 3,107 | +61 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,847 | 2,797 | +50 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | 264 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,297 | 1,341 | +44 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 747 | 791 | +44 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 9,066 | 9,028 | +38 | 0.05 | 0.06 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,172 | 2,162 | +10 | 0.03 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 702 | 699 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Paulson Wealth Management Inc. | 1,275 | 1,278 | +3 | 0.11 | 0.13 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,174 | 33,177 | +3 | 0.14 | 0.17 | +0.03 | buy |
| Paragon Capital Management Ltd | 907 | 909 | +2 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 1,520 | 1,521 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 866 | 864 | -2 | 0.03 | 0.04 | +0.01 | sell |
| Crumly & Associates Inc. | 1,573 | 1,557 | -16 | 0.13 | 0.16 | +0.03 | sell |
| NBC SECURITIES, INC. | 282 | 259 | -23 | 0.01 | 0.01 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 914 | 889 | -25 | 0.03 | 0.04 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 2,175 | 2,145 | -30 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 816 | 786 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 816 | 786 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,427 | 3,386 | -41 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,419 | 5,375 | -44 | 0.03 | 0.04 | +0.01 | sell |
| Kendall Capital Management | 2,140 | 2,085 | -55 | 0.21 | 0.25 | +0.03 | sell |
| Golden State Equity Partners | 990 | 932 | -58 | 0.06 | 0.19 | +0.13 | sell |
| Procyon Advisors, LLC | 701 | 615 | -86 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 1,435 | 1,309 | -126 | 0.01 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 2,854 | 2,687 | -167 | 0.56 | 0.63 | +0.07 | sell |
| NorthRock Partners, LLC | 1,389 | 1,192 | -197 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 6,228 | 6,006 | -222 | 0.21 | 0.24 | +0.02 | sell |
| PITCAIRN CO | 2,507 | 2,194 | -313 | 0.05 | 0.05 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 28,457 | 28,122 | -335 | 0.06 | 0.07 | +0.01 | sell |
| FOSTER & MOTLEY INC | 11,024 | 10,649 | -375 | 0.23 | 0.26 | +0.03 | sell |
| Swiss National Bank | 26,900 | 26,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 2,287 | 1,730 | -557 | 0.12 | 0.08 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,163 | 3,353 | -810 | 0.06 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 58,305 | 57,208 | -1,097 | 0.66 | 0.78 | +0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 206,520 | 205,412 | -1,108 | 0.04 | 0.05 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,519 | 386 | -1,133 | 0.09 | 0.03 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 2,268 | 885 | -1,383 | 0.08 | 0.04 | -0.04 | sell |
| Entropy Technologies, LP | 2,856 | 1,456 | -1,400 | 0.09 | 0.06 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 53,412 | 52,010 | -1,402 | 0.12 | 0.12 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,446 | 33,846 | -1,600 | 0.01 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 10,300 | 8,400 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,142 | 38,197 | -1,945 | 0.04 | 0.05 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,812 | 13,670 | -2,142 | 0.02 | 0.02 | +0.00 | sell |
| FORA Capital, LLC | 3,475 | 1,261 | -2,214 | 0.13 | 0.06 | -0.07 | sell |
| Intrinsic Edge Capital Management LLC | 22,478 | 19,900 | -2,578 | 0.61 | 0.92 | +0.32 | sell |
| Boston Partners | 75,193 | 72,439 | -2,754 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,891 | 6,088 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,550 | 2,724 | -4,826 | 0.04 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 35,560 | 30,433 | -5,127 | 0.22 | 0.23 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 11,707 | 6,436 | -5,271 | 0.34 | 0.28 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,088 | 34,943 | -6,145 | 0.21 | 0.23 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 46,115 | 39,710 | -6,405 | 0.46 | 0.50 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 102,313 | 95,511 | -6,802 | 0.83 | 0.97 | +0.14 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 89,360 | 80,424 | -8,936 | 1.32 | 1.58 | +0.25 | sell |
| Bridgewater Associates, LP | 21,528 | 11,388 | -10,140 | 0.03 | 0.02 | -0.01 | sell |
| Shellback Capital, LP | 95,302 | 80,000 | -15,302 | 2.08 | 2.48 | +0.40 | sell |
| Cinctive Capital Management LP | 29,474 | 7,579 | -21,895 | 0.47 | 0.17 | -0.30 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,726 | 253,726 | -24,000 | 6.74 | 7.64 | +0.89 | sell |
| AMERIPRISE FINANCIAL INC | 120,853 | 96,101 | -24,752 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 59,058 | 19,256 | -39,802 | 2.39 | 1.04 | -1.35 | sell |
| LSV ASSET MANAGEMENT | 237,360 | 186,356 | -51,004 | 0.15 | 0.15 | -0.00 | sell |
| Woodson Capital Management, LP | 136,000 | 77,000 | -59,000 | 7.01 | 5.76 | -1.25 | sell |