| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 79,670 | 26,082 | +53,588 | 0.06 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,243 | 192,085 | +49,158 | 0.08 | 0.06 | 0.00 | sell |
| Woodson Capital Management, LP | 25,000 | 66,398 | +41,398 | 1.31 | 4.16 | +2.85 | buy |
| Intrinsic Edge Capital Management LLC | 51,067 | 84,968 | +33,901 | 1.55 | 2.59 | +1.04 | buy |
| Boston Partners | 47,859 | 79,598 | +31,739 | 0.02 | 0.03 | +0.01 | buy |
| Conifer Management, L.L.C. | 500,000 | 527,424 | +27,424 | 15.15 | 15.61 | +0.46 | buy |
| Hodges Capital Management Inc. | 15,569 | 37,309 | +21,740 | 0.50 | 0.60 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,179 | 49,769 | +13,410 | 0.05 | 0.04 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,231 | 28,438 | +11,207 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,289 | 297,417 | +11,128 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,361 | 22,386 | +6,975 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,394 | 2,983 | +6,411 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 30,460 | 35,970 | +5,510 | 0.13 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 32,308 | 27,057 | +5,251 | 0.26 | 0.21 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,750 | 24,300 | +4,450 | 0.19 | 0.16 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,176 | 16,216 | +3,960 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,391 | 34,703 | +3,688 | 0.02 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 42,000 | 45,000 | +3,000 | 1.09 | 1.20 | +0.11 | buy |
| RHUMBLINE ADVISERS | 49,809 | 46,826 | +2,983 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,845 | 76,163 | +2,682 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 37,683 | 39,999 | +2,316 | 0.48 | 0.49 | 0.00 | buy |
| Petrus Trust Company, LTA | 897 | 2,347 | +1,450 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,138 | 4,527 | +1,389 | 0.02 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,423 | 2,807 | +1,384 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,741 | 5,841 | +900 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 3,100 | +800 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,832 | 15,085 | +747 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,110 | 2,389 | +721 | 0.03 | 0.03 | 0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,854 | 3,431 | +577 | 0.64 | 0.81 | +0.17 | buy |
| Corton Capital Inc. | 2,697 | 3,228 | +531 | 0.37 | 0.31 | -0.05 | buy |
| Vident Advisory, LLC | 1,584 | 2,075 | +491 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 2,123 | 2,568 | +445 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,336 | 4,742 | +406 | 0.00 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 1,300 | 1,700 | +400 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 35,399 | 35,799 | +400 | 0.22 | 0.23 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,724 | 2,123 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,280 | 2,518 | +238 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,749 | 8,519 | +230 | 0.03 | 0.03 | 0.00 | sell |
| Crumly & Associates Inc. | 2,265 | 2,476 | +211 | 0.24 | 0.22 | -0.02 | buy |
| INTRUST BANK NA | 748 | 944 | +196 | 0.03 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 12 | 206 | +194 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,533 | 7,720 | +187 | 0.03 | 0.03 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 9,150 | 9,327 | +177 | 0.63 | 0.67 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,923 | 3,087 | +164 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,846 | 1,980 | +134 | 0.02 | 0.02 | 0.00 | buy |
| Vise Technologies, Inc. | 2,289 | 2,411 | +122 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,686 | 15,575 | +111 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,178 | 4,070 | +108 | 0.02 | 0.02 | 0.00 | sell |
| Range Financial Group LLC | 3,627 | 3,729 | +102 | 0.64 | 0.68 | +0.04 | buy |
| Factorial Partners, LLC | 8,500 | 8,600 | +100 | 1.67 | 1.66 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 692 | 792 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Procyon Advisors, LLC | 929 | 1,009 | +80 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,217 | 1,166 | +51 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,572 | 1,526 | +46 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 7,252 | 7,290 | +38 | 0.16 | 0.16 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 2,734 | 2,771 | +37 | 0.54 | 0.54 | +0.00 | buy |
| PROFUND ADVISORS LLC | 792 | 824 | +32 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 302 | 274 | +28 | 0.03 | 0.02 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,186 | 1,209 | +23 | 0.09 | 0.09 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 863 | 883 | +20 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,934 | 11,942 | +8 | 0.03 | 0.03 | 0.00 | buy |
| Nilsine Partners, LLC | 862 | 868 | +6 | 0.04 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 926 | 930 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 49 | 51 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,845 | 5,844 | +1 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,289 | 4,287 | -2 | 0.49 | 0.50 | +0.02 | sell |
| Kendall Capital Management | 2,155 | 2,150 | -5 | 0.26 | 0.25 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,479 | 1,471 | -8 | 0.05 | 0.05 | +0.00 | sell |
| NBC SECURITIES, INC. | 315 | 305 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 2,273 | 2,254 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,777 | 2,751 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 138 | 108 | -30 | 0.00 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 11,613 | 11,558 | -55 | 0.26 | 0.26 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 101 | 43 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,535 | 1,470 | -65 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,613 | 2,539 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Golden State Equity Partners | 1,001 | 919 | -82 | 0.07 | 0.07 | -0.01 | sell |
| Paulson Wealth Management Inc. | 1,444 | 1,342 | -102 | 0.14 | 0.13 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,627 | 19,477 | -150 | 3.22 | 3.12 | -0.10 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,053 | 854 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 1,053 | 854 | -199 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 1,500 | 1,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 965 | 762 | -203 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,787 | 2,569 | -218 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,973 | 3,697 | -276 | 0.03 | 0.02 | -0.00 | sell |
| Convergence Investment Partners, LLC | 1,217 | 933 | -284 | 0.19 | 0.15 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 12,563 | 12,246 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 5,796 | 5,476 | -320 | 0.08 | 0.08 | +0.00 | sell |
| BURNEY CO/ | 70,085 | 69,731 | -354 | 0.88 | 0.89 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,248 | 36,805 | -443 | 0.01 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 555 | 10 | -545 | 0.11 | 0.00 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,397 | 840 | -557 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 7,332 | 6,533 | -799 | 0.24 | 0.21 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 30,706 | 29,801 | -905 | 0.07 | 0.07 | -0.00 | sell |
| Bridgewater Associates, LP | 34,092 | 32,830 | -1,262 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,378 | 39,820 | -1,558 | 0.04 | 0.04 | +0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 6,583 | 4,520 | -2,063 | 2.13 | 1.40 | -0.74 | sell |
| Coronation Fund Managers Ltd. | 13,429 | 11,251 | -2,178 | 0.11 | 0.10 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,400 | 28,217 | -2,183 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,982 | 675 | -2,307 | 0.05 | 0.21 | +0.16 | sell |