| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,830,000 | +830,000 | 1.28 | 1.25 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 675,865 | 1,082,395 | +406,530 | 1.60 | 2.10 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 471,135 | 752,786 | +281,651 | 0.26 | 0.35 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 522,084 | +89,599 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,267 | 235,917 | +58,350 | 0.05 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 2,212 | 48,321 | +46,109 | 0.00 | 0.11 | +0.10 | buy |
| NATIXIS | 1,050 | 38,300 | +37,250 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 2,183 | 32,320 | +30,137 | 0.03 | 0.34 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,107 | 27,182 | +25,075 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 248,837 | 266,254 | +17,417 | 0.25 | 0.23 | 0.00 | buy |
| Penserra Capital Management LLC | 89,508 | 73,885 | +15,623 | 0.18 | 0.10 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,300 | 42,000 | +14,700 | 0.67 | 1.04 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,505 | 43,021 | +9,516 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 30,215 | 38,872 | +8,657 | 0.03 | 0.03 | +0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 2,600 | 11,050 | +8,450 | 0.06 | 0.23 | +0.17 | buy |
| Versor Investments LP | 6,080 | 13,369 | +7,289 | 0.13 | 0.29 | +0.15 | buy |
| Edgestream Partners, L.P. | 6,116 | 13,361 | +7,245 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 120,600 | 127,500 | +6,900 | 0.08 | 0.07 | -0.01 | buy |
| CenterBook Partners LP | 6,887 | 13,052 | +6,165 | 0.09 | 0.10 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,788 | 14,061 | +5,273 | 0.04 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,020 | 19,229 | +4,209 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 8,439 | 4,568 | +3,871 | 0.19 | 0.08 | 0.00 | sell |
| Penn Mutual Asset Management | 3,000 | 6,400 | +3,400 | 0.25 | 1.45 | +1.20 | buy |
| Brevan Howard Capital Management LP | 4,728 | 8,061 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,689 | 12,109 | +2,420 | 0.10 | 0.12 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 120 | 2,229 | +2,109 | 0.00 | 0.05 | +0.05 | buy |
| Cardinal Capital Management | 9,858 | 11,817 | +1,959 | 0.20 | 0.20 | +0.00 | buy |
| Inspire Investing, LLC | 10,512 | 11,660 | +1,148 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 6,161 | 7,198 | +1,037 | 0.02 | 0.02 | 0.00 | buy |
| One Wealth Advisors, LLC | 2,510 | 3,525 | +1,015 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,225 | 15,219 | +994 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,550 | 6,931 | +619 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,516 | 34,128 | +612 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,037 | 5,464 | +573 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,242 | 7,771 | +529 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 1,729 | 1,263 | +466 | 0.02 | 0.01 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 303,678 | 303,990 | +312 | 1.57 | 1.45 | -0.12 | buy |
| Moran Wealth Management, LLC | 2,274 | 2,567 | +293 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,204 | 22,495 | +291 | 0.02 | 0.02 | 0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,563 | 9,809 | +246 | 0.47 | 0.45 | -0.02 | buy |
| Smithfield Trust Co | 2,839 | 2,609 | +230 | 0.02 | 0.01 | 0.00 | sell |
| NDVR, Inc. | 2,349 | 2,570 | +221 | 0.31 | 0.26 | -0.04 | buy |
| New Vernon Capital Holdings II LLC | 4,442 | 4,638 | +196 | 0.26 | 0.26 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,813 | 15,658 | +155 | 0.02 | 0.02 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 28 | 170 | +142 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,959 | 2,062 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,104 | 2,185 | +81 | 0.01 | 0.01 | 0.00 | buy |
| Riverwater Partners LLC | 13,555 | 13,593 | +38 | 1.16 | 1.06 | -0.10 | buy |
| Main Street Financial Solutions, LLC | 4,151 | 4,167 | +16 | 0.06 | 0.05 | -0.01 | buy |
| Westside Investment Management, Inc. | 4,778 | 4,768 | -10 | 0.13 | 0.12 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 4,525 | 4,512 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 3,300 | 3,221 | -79 | 0.07 | 0.06 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 13,182 | 13,083 | -99 | 0.33 | 0.29 | -0.03 | sell |
| Strid Group, LLC | 38,921 | 38,801 | -120 | 0.85 | 0.74 | -0.11 | sell |
| LEUTHOLD GROUP, LLC | 3,515 | 3,375 | -140 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 4,352 | 4,065 | -287 | 0.03 | 0.03 | -0.01 | sell |
| Essex LLC | 2,910 | 2,586 | -324 | 0.08 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 13,301 | 12,801 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,121 | 1,543 | -578 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,900 | 9,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 5,500 | 4,000 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 9,174 | 6,824 | -2,350 | 0.71 | 0.52 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,057 | 7,836 | -3,221 | 0.07 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 35,089 | 31,515 | -3,574 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 638,354 | 633,965 | -4,389 | 0.52 | 0.48 | -0.04 | sell |
| Teza Capital Management LLC | 9,311 | 4,536 | -4,775 | 0.17 | 0.06 | -0.10 | sell |
| Uniplan Investment Counsel, Inc. | 100,428 | 95,273 | -5,155 | 0.82 | 0.80 | -0.02 | sell |
| Gotham Asset Management, LLC | 35,687 | 29,962 | -5,725 | 0.07 | 0.05 | -0.02 | sell |
| S&T BANK/PA | 91,135 | 85,347 | -5,788 | 1.83 | 1.74 | -0.08 | sell |
| EJF Capital LLC | 8,850 | 2,750 | -6,100 | 0.50 | 0.20 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 21,580 | 14,406 | -7,174 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 624,516 | 614,740 | -9,776 | 0.09 | 0.08 | -0.01 | sell |
| CWA Asset Management Group, LLC | 37,270 | 27,109 | -10,161 | 0.28 | 0.18 | -0.10 | sell |
| CAPITAL MANAGEMENT CORP /VA | 237,654 | 222,610 | -15,044 | 5.07 | 4.51 | -0.55 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 337,100 | 320,925 | -16,175 | 3.26 | 3.13 | -0.13 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 31,533 | 5,424 | -26,109 | 0.07 | 0.01 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 28,000 | 0 | -28,000 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 359,026 | 306,492 | -52,534 | 0.09 | 0.07 | -0.02 | sell |
| Shannon River Fund Management LLC | 472,807 | 368,809 | -103,998 | 9.38 | 8.74 | -0.63 | sell |
| Fort Baker Capital Management LP | 25,772,000 | 0 | -25,772,000 | 4.10 | 4.63 | +0.53 | sell |