| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,849,740 | 2,101,366 | +251,626 | 2.24 | 2.65 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,234 | 188,910 | +183,676 | 0.01 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 293,163 | 415,727 | +122,564 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 759,227 | 874,926 | +115,699 | 0.06 | 0.06 | +0.00 | buy |
| Forest Avenue Capital Management LP | 64,000 | 154,724 | +90,724 | 2.38 | 4.27 | +1.89 | buy |
| ALGERT GLOBAL LLC | 16,078 | 83,038 | +66,960 | 0.07 | 0.37 | 0.00 | buy |
| Encompass Capital Advisors LLC | 184,915 | 234,399 | +49,484 | 1.19 | 1.43 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 233,297 | 187,989 | +45,308 | 0.07 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 239,439 | 282,763 | +43,324 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 81,021 | 102,009 | +20,988 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 42,967 | 57,078 | +14,111 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 47,689 | 38,332 | +9,357 | 0.13 | 0.08 | -0.05 | sell |
| RHUMBLINE ADVISERS | 120,625 | 111,312 | +9,313 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 83,434 | 74,583 | +8,851 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,774 | 62,994 | +7,780 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,773 | 14,875 | +6,102 | 0.07 | 0.11 | +0.03 | buy |
| Vest Financial, LLC | 2,370 | 7,958 | +5,588 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 19,326 | 14,731 | +4,595 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 4,803 | 7,857 | +3,054 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 69,089 | 71,867 | +2,778 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 1,919 | 4,659 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,530 | 6,036 | +2,506 | 0.04 | 0.07 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,120 | 15,827 | +2,293 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,981 | 5,071 | +2,090 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 17,352 | 19,079 | +1,727 | 0.32 | 0.36 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,849 | 13,430 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,976 | 51,451 | +1,475 | 0.07 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 6,837 | 7,880 | +1,043 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,229 | 9,400 | +829 | 0.02 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 349,228 | 349,999 | +771 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,200 | 1,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,667 | 1,069 | +598 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,707 | 13,229 | +522 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,165 | 30,575 | +410 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,883 | 3,518 | +365 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 3,570 | 3,867 | +297 | 0.01 | 0.01 | 0.00 | buy |
| Seven Post Investment Office LP | 97,557 | 97,774 | +217 | 2.69 | 2.68 | -0.01 | buy |
| State of Alaska, Department of Revenue | 21,495 | 21,282 | +213 | 0.03 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,230 | 2,392 | +162 | 0.04 | 0.03 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,192 | 2,332 | +140 | 0.09 | 0.09 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 997 | 1,131 | +134 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,654 | 197,537 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Astoria Portfolio Advisors LLC. | 1,975 | 2,089 | +114 | 0.09 | 0.09 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,804 | 4,895 | +91 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,379 | 9,461 | +82 | 0.66 | 0.67 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 6,963 | 7,012 | +49 | 0.18 | 0.17 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 22 | 60 | +38 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,642 | 2,665 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 6,855 | 6,874 | +19 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,699 | 8,713 | +14 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,539 | 7,544 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 102 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 3,180 | 3,165 | -15 | 0.03 | 0.03 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 239 | 215 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 23,198 | 23,151 | -47 | 0.21 | 0.22 | +0.01 | sell |
| PDT Partners, LLC | 15,584 | 15,484 | -100 | 0.19 | 0.16 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 2,456 | 2,216 | -240 | 0.01 | 0.01 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,720 | 3,396 | -324 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,676 | 24,317 | -359 | 0.51 | 0.44 | -0.07 | sell |
| South Dakota Investment Council | 13,483 | 12,983 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,116 | 5,346 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 7,000 | 6,200 | -800 | 0.21 | 0.18 | -0.04 | sell |
| STRS OHIO | 11,800 | 10,300 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Rice Partnership, LLC | 15,020 | 13,460 | -1,560 | 0.43 | 0.36 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 3,338 | 1,584 | -1,754 | 0.04 | 0.02 | -0.02 | sell |
| Integrated Advisors Network LLC | 12,146 | 10,211 | -1,935 | 0.08 | 0.06 | -0.02 | sell |
| Summit Global Investments | 14,354 | 12,403 | -1,951 | 0.10 | 0.10 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,954 | 8,605 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 119,359 | 115,777 | -3,582 | 0.91 | 0.78 | -0.13 | sell |
| Paradiem, LLC | 74,716 | 70,502 | -4,214 | 2.28 | 1.96 | -0.33 | sell |
| CHATHAM CAPITAL GROUP, INC. | 41,770 | 37,135 | -4,635 | 0.93 | 0.77 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,169 | 1,166,243 | -4,926 | 0.65 | 0.57 | -0.08 | sell |
| FIRST HAWAIIAN BANK | 56,045 | 50,109 | -5,936 | 0.19 | 0.17 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 74,000 | 64,000 | -10,000 | 0.37 | 0.33 | -0.03 | sell |
| DENALI ADVISORS LLC | 28,123 | 17,057 | -11,066 | 0.94 | 0.56 | -0.38 | sell |
| AMERIPRISE FINANCIAL INC | 347,136 | 318,290 | -28,846 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 304,929 | 269,815 | -35,114 | 0.19 | 0.16 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 213,862 | 172,962 | -40,900 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 72,110 | 16,024 | -56,086 | 0.04 | 0.01 | -0.04 | sell |