| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,750 | 168,732 | +125,982 | 0.02 | 0.08 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 260,133 | 312,317 | +52,184 | 2.09 | 1.95 | -0.13 | buy |
| Oak Thistle LLC | 3,291 | 33,419 | +30,128 | 0.05 | 0.37 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,437 | 344,818 | +13,381 | 0.16 | 0.11 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,344 | 150,067 | +11,723 | 0.28 | 0.20 | -0.08 | buy |
| RWC Asset Management LLP | 106,817 | 117,533 | +10,716 | 0.63 | 0.51 | -0.12 | buy |
| Numerai GP LLC | 3,260 | 12,406 | +9,146 | 0.05 | 0.12 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 1,724 | 10,801 | +9,077 | 0.04 | 0.28 | +0.24 | buy |
| Hunter Perkins Capital Management, LLC | 5,455 | 8,002 | +2,547 | 0.18 | 0.21 | +0.02 | buy |
| Cambria Investment Management, L.P. | 5,155 | 7,523 | +2,368 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,156 | 4,225 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,950 | 10,450 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 10,297 | 11,755 | +1,458 | 0.04 | 0.03 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 2,714 | 3,790 | +1,076 | 0.03 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,555 | 2,491 | +936 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 9,242 | 9,332 | +90 | 0.85 | 0.61 | -0.24 | buy |
| Unison Advisors LLC | 7,558 | 7,628 | +70 | 0.08 | 0.06 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 5,059 | 5,121 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Valued Wealth Advisors LLC | 106 | 132 | +26 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 11,900 | 11,923 | +23 | 0.06 | 0.03 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 84 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 97,687 | 97,665 | -22 | 4.01 | 3.26 | -0.75 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,442 | 5,370 | -72 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,740 | 12,665 | -75 | 0.03 | 0.02 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,055 | 1,941 | -114 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,826 | 22,691 | -135 | 0.09 | 0.07 | -0.02 | sell |
| VAUGHAN & Co SECURITIES, INC. | 3,498 | 3,320 | -178 | 0.26 | 0.18 | -0.08 | sell |
| Verity Asset Management, Inc. | 2,767 | 2,559 | -208 | 0.17 | 0.11 | -0.05 | sell |
| MILLER VALUE PARTNERS, LLC | 69,330 | 69,096 | -234 | 2.57 | 1.87 | -0.71 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 13,988 | 13,670 | -318 | 1.68 | 1.17 | -0.52 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,700 | 13,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,347 | 26,185 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,702 | 13,886 | -1,816 | 1.82 | 1.18 | -0.64 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,462 | 7,455 | -2,007 | 0.04 | 0.02 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 11,237 | 8,785 | -2,452 | 0.04 | 0.02 | -0.02 | sell |
| Phocas Financial Corp. | 53,531 | 50,290 | -3,241 | 1.20 | 0.80 | -0.40 | sell |
| GRACE & WHITE INC /NY | 9,448 | 4,437 | -5,011 | 0.24 | 0.08 | -0.16 | sell |
| DRW Securities, LLC | 12,527 | 3,349 | -9,178 | 0.02 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 136,078 | 125,226 | -10,852 | 0.05 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 69,714 | 58,230 | -11,484 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 36,833 | 20,137 | -16,696 | 0.97 | 0.46 | -0.51 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,586 | 105,194 | -18,392 | 0.32 | 0.20 | -0.13 | sell |
| South Dakota Investment Council | 132,890 | 113,859 | -19,031 | 0.36 | 0.22 | -0.14 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,807 | 2,404 | -36,403 | 1.00 | 0.05 | -0.95 | sell |
| Lighthouse Investment Partners, LLC | 128,116 | 30,499 | -97,617 | 0.63 | 0.10 | -0.54 | sell |
| SIR Capital Management, L.P. | 179,391 | 49,048 | -130,343 | 2.38 | 0.64 | -1.74 | sell |