| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 609,620 | 398,424 | +211,196 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,167 | 294,267 | +124,900 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA HOLDINGS INC | 308,074 | 248,837 | +59,237 | 0.27 | 0.25 | 0.00 | sell |
| NATIXIS | 31,750 | 1,050 | +30,700 | 0.02 | 0.00 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 212,053 | 237,654 | +25,601 | 3.84 | 5.07 | +1.22 | buy |
| GSA CAPITAL PARTNERS LLP | 34,378 | 9,689 | +24,689 | 0.26 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 22,850 | 35,687 | +12,837 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,860 | 33,505 | +10,645 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 3,839 | 10,512 | +6,673 | 0.04 | 0.13 | +0.09 | buy |
| Teza Capital Management LLC | 3,113 | 9,311 | +6,198 | 0.04 | 0.17 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,432 | 15,020 | +5,588 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 16,183 | 21,580 | +5,397 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 25,987 | 30,215 | +4,228 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 30,909 | 35,089 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 93,106 | 89,508 | +3,598 | 0.15 | 0.18 | +0.03 | sell |
| New Vernon Capital Holdings II LLC | 1,627 | 4,442 | +2,815 | 0.11 | 0.26 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 174 | 2,121 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,351 | 7,242 | +1,891 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,886 | 6,037 | +1,849 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Advisors, LLC | 4,439 | 6,199 | +1,760 | 0.06 | 0.10 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,292 | 22,204 | +1,088 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | 27,300 | +1,050 | 0.40 | 0.67 | +0.27 | buy |
| Claro Advisors LLC | 10,000 | 11,030 | +1,030 | 0.20 | 0.26 | +0.06 | buy |
| Graham Capital Management, L.P. | 7,500 | 8,243 | +743 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,442 | 15,813 | +629 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,016 | 33,516 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 5,685 | 6,161 | +476 | 0.01 | 0.02 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 303,209 | 303,678 | +469 | 1.28 | 1.57 | +0.28 | buy |
| Larson Financial Group LLC | 2,165 | 1,729 | +436 | 0.02 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 3,960 | 4,352 | +392 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 5,747 | 6,080 | +333 | 0.09 | 0.13 | +0.04 | buy |
| EJF Capital LLC | 8,614 | 8,850 | +236 | 0.30 | 0.50 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,876 | 4,756 | +120 | 0.00 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 13,459 | 13,555 | +96 | 0.98 | 1.16 | +0.18 | buy |
| Cardinal Capital Management | 9,771 | 9,858 | +87 | 0.16 | 0.20 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,472 | 4,525 | +53 | 0.01 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 4,128 | 4,151 | +23 | 0.05 | 0.06 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,179 | 13,182 | +3 | 0.26 | 0.33 | +0.07 | buy |
| NEOS Investment Management LLC | 3,040 | 2,932 | -108 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,980 | 8,788 | -192 | 0.03 | 0.04 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,777 | 9,563 | -214 | 0.38 | 0.47 | +0.09 | sell |
| Stockman Wealth Management, Inc. | 3,600 | 3,300 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Westside Investment Management, Inc. | 5,143 | 4,778 | -365 | 0.12 | 0.13 | +0.01 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 3,150 | 2,600 | -550 | 0.06 | 0.06 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 3,969 | 3,269 | -700 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 10,333 | 9,492 | -841 | 0.00 | 0.00 | +0.00 | sell |
| Essex LLC | 3,824 | 2,910 | -914 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 2,951 | 1,961 | -990 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 3,716 | 2,715 | -1,001 | 0.05 | 0.05 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 677,226 | 675,865 | -1,361 | 1.29 | 1.60 | +0.31 | sell |
| WATERS PARKERSON & CO., LLC | 7,210 | 5,710 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 5,544 | 4,000 | -1,544 | 0.12 | 0.10 | -0.02 | sell |
| CenterBook Partners LP | 8,913 | 6,887 | -2,026 | 0.09 | 0.09 | +0.00 | sell |
| Sigma Planning Corp | 6,102 | 2,449 | -3,653 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,414 | 11,057 | -4,357 | 0.08 | 0.07 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 106,139 | 100,428 | -5,711 | 0.71 | 0.82 | +0.10 | sell |
| Strid Group, LLC | 44,690 | 38,921 | -5,769 | 0.75 | 0.85 | +0.10 | sell |
| S&T BANK/PA | 97,532 | 91,135 | -6,397 | 1.51 | 1.83 | +0.32 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,134 | 15,190 | -7,944 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 43,500 | 30,800 | -12,700 | 0.64 | 0.57 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 374,348 | 359,026 | -15,322 | 0.08 | 0.09 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 47,296 | 31,533 | -15,763 | 0.09 | 0.07 | -0.02 | sell |
| Boston Partners | 643,899 | 624,516 | -19,383 | 0.07 | 0.09 | +0.02 | sell |
| Permit Capital, LLC | 98,589 | 70,589 | -28,000 | 3.35 | 2.85 | -0.49 | sell |
| Boston Trust Walden Corp | 666,935 | 638,354 | -28,581 | 0.45 | 0.52 | +0.07 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 367,150 | 337,100 | -30,050 | 2.88 | 3.26 | +0.38 | sell |
| TWINBEECH CAPITAL LP | 44,833 | 2,212 | -42,621 | 0.07 | 0.00 | -0.07 | sell |
| Shannon River Fund Management LLC | 642,265 | 472,807 | -169,458 | 10.24 | 9.38 | -0.87 | sell |
| Fort Baker Capital Management LP | 29,261,000 | 25,772,000 | -3,489,000 | 2.92 | 4.10 | +1.18 | sell |