| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,300,373 | 2,130,276 | +1,170,097 | 0.06 | 0.04 | 0.00 | sell |
| Invenomic Capital Management LP | 190,340 | 921,472 | +731,132 | 0.11 | 0.69 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,005,408 | 1,452,214 | +553,194 | 0.04 | 0.03 | 0.00 | sell |
| ICON ADVISERS INC/CO | 42,600 | 134,600 | +92,000 | 0.11 | 0.38 | +0.27 | buy |
| Gotham Asset Management, LLC | 286,927 | 375,070 | +88,143 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 170,955 | 230,623 | +59,668 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 91,940 | 149,917 | +57,977 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,941 | 300,395 | +55,546 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 62,815 | 105,754 | +42,939 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 88,519 | 128,309 | +39,790 | 0.13 | 0.21 | +0.08 | buy |
| San Luis Wealth Advisors LLC | 16,435 | 48,816 | +32,381 | 0.05 | 0.14 | +0.09 | buy |
| RBF Capital, LLC | 30,000 | 60,000 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| Dean Capital Management | 94,497 | 117,588 | +23,091 | 1.39 | 0.68 | -0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,657 | 64,566 | +14,909 | 0.03 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO | 13,893 | 8,060 | +5,833 | 0.00 | 0.00 | 0.00 | sell |
| South Dakota Investment Council | 435,023 | 440,651 | +5,628 | 0.10 | 0.12 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 31,187 | 28,491 | +2,696 | 0.00 | 0.00 | 0.00 | sell |
| Applied Capital LLC/FL | 24,660 | 25,987 | +1,327 | 0.25 | 0.28 | +0.03 | buy |
| Versant Capital Management, Inc | 1,653 | 2,695 | +1,042 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 29,323 | 28,572 | +751 | 0.00 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,022 | 10,687 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 507 | 938 | +431 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,911 | 1,572 | +339 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,862 | 58,102 | +240 | 0.00 | 0.00 | 0.00 | buy |
| Arbor Wealth Advisors LLC | 61,184 | 61,388 | +204 | 0.69 | 0.75 | +0.06 | buy |
| Prestige Wealth Management Group LLC | 63 | 163 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 11,069 | 11,166 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 318,123 | 318,061 | +62 | 0.07 | 0.08 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,142 | 14,200 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,464 | 1,426 | -38 | 0.00 | 0.01 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 58 | 19 | -39 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 325 | 225 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 346 | 213 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 588 | 413 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 11,960 | 11,268 | -692 | 0.05 | 0.05 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 617,883 | 616,815 | -1,068 | 1.45 | 1.55 | +0.10 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 180,589 | 179,410 | -1,179 | 0.49 | 0.54 | +0.05 | sell |
| Wedmont Private Capital | 62,540 | 60,457 | -2,083 | 0.05 | 0.05 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 21,975 | 18,692 | -3,283 | 0.09 | 0.08 | -0.01 | sell |
| Corton Capital Inc. | 31,883 | 27,146 | -4,737 | 0.19 | 0.18 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 24,618 | 19,425 | -5,193 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 7,285 | 1,775 | -5,510 | 0.08 | 0.02 | -0.06 | sell |
| Argent Trust Co | 118,489 | 112,189 | -6,300 | 0.06 | 0.06 | +0.00 | sell |
| V2 Financial group LLC | 249,323 | 242,186 | -7,137 | 2.21 | 2.13 | -0.08 | sell |
| Entropy Technologies, LP | 31,177 | 22,384 | -8,793 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 39,776 | 30,375 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 67,594 | 54,299 | -13,295 | 0.04 | 0.04 | +0.00 | sell |
| Kinloch Capital, LLC | 119,329 | 105,505 | -13,824 | 0.71 | 0.70 | -0.02 | sell |
| Quadrature Capital Ltd | 42,956 | 25,811 | -17,145 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 48,913 | 31,694 | -17,219 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 94,497 | 74,338 | -20,159 | 0.15 | 0.13 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,393 | 90,286 | -25,107 | 0.47 | 0.37 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 256,106 | 189,778 | -66,328 | 0.42 | 0.35 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 615,670 | 506,880 | -108,790 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 119,580 | 3,092 | -116,488 | 0.10 | 0.00 | -0.09 | sell |