| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 355,366 | 182,893 | +172,473 | 0.05 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,324 | 539,224 | +139,900 | 0.07 | 0.08 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 239,941 | 363,451 | +123,510 | 0.71 | 1.06 | +0.35 | buy |
| Bandera Partners LLC | 87,760 | 209,000 | +121,240 | 3.35 | 6.57 | +3.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,300 | 1,505,919 | +115,619 | 0.08 | 0.09 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,212 | 109,528 | +91,316 | 0.04 | 0.24 | 0.00 | buy |
| Bridgewater Associates, LP | 6,663 | 91,608 | +84,945 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 533,137 | 479,870 | +53,267 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 6,938 | 49,822 | +42,884 | 0.03 | 0.15 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,322 | 79,937 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,995 | 90,444 | +20,551 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 199,521 | 181,877 | +17,644 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,258 | 47,497 | +15,239 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 525,722 | 511,204 | +14,518 | 0.04 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 18,604 | 5,260 | +13,344 | 0.26 | 0.05 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,224 | 15,729 | +10,505 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,804 | 286,878 | +8,926 | 0.67 | 0.63 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 147,206 | 155,614 | +8,408 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 138,286 | 131,170 | +7,116 | 0.21 | 0.17 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,468 | 12,207 | +6,739 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,601 | 233,175 | +6,574 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 4,597 | 10,821 | +6,224 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,423 | 25,692 | +5,269 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,707 | 8,791 | +5,084 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,601 | 4,634 | +4,967 | 0.08 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,217 | 52,619 | +4,402 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,116 | 16,319 | +3,203 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,218 | 6,375 | +3,157 | 0.03 | 0.05 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,917 | 7,040 | +3,123 | 0.18 | 0.30 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,121 | 15,163 | +3,042 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 11,954 | 9,344 | +2,610 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 385 | 2,876 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 8,802 | 11,160 | +2,358 | 0.04 | 0.05 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 13,249 | 15,569 | +2,320 | 0.44 | 0.41 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,876 | 29,053 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 8,061 | 9,885 | +1,824 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,104 | 12,908 | +1,804 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,500 | 43,000 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,783 | 4,034 | +1,251 | 0.02 | 0.02 | +0.01 | buy |
| LMG Wealth Partners, LLC | 19,891 | 21,033 | +1,142 | 0.43 | 0.41 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,164 | 5,234 | +1,070 | 0.03 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,601 | 6,368 | +767 | 0.11 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,381 | 14,754 | +627 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 696 | 1,274 | +578 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,920 | 22,347 | +573 | 0.03 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 6,346 | 6,879 | +533 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 3,742 | 4,126 | +384 | 0.13 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,383 | 15,057 | +326 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,495 | 9,236 | +259 | 0.02 | 0.02 | 0.00 | sell |
| GK Wealth Management LLC | 4,494 | 4,697 | +203 | 0.57 | 0.51 | -0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,703 | 2,829 | +126 | 0.05 | 0.05 | -0.00 | buy |
| Trek Financial, LLC | 4,783 | 4,872 | +89 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,632 | 5,714 | +82 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,244 | 2,319 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 226 | 281 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,364 | 2,315 | +49 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,023 | 991 | +32 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,101 | 3,087 | +14 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 501 | 494 | +7 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,545 | 2,551 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 2,343 | 2,344 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,012 | 6,000 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,226 | 19,211 | -15 | 0.58 | 0.53 | -0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 920 | 900 | -20 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,145 | 4,008 | -137 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 6,800 | 6,500 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,380 | 1,061 | -319 | 0.04 | 0.02 | -0.01 | sell |
| Optimize Financial Inc | 2,731 | 2,387 | -344 | 0.20 | 0.15 | -0.05 | sell |
| Inspire Advisors, LLC | 5,610 | 5,228 | -382 | 0.07 | 0.05 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 10,027 | 9,643 | -384 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,797 | 4,409 | -388 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,540 | 3,139 | -401 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,818 | 2,395 | -423 | 0.08 | 0.06 | -0.02 | sell |
| EntryPoint Capital, LLC | 3,598 | 2,951 | -647 | 0.15 | 0.12 | -0.03 | sell |
| PharVision Advisers, LLC | 4,133 | 3,017 | -1,116 | 0.35 | 0.37 | +0.02 | sell |
| Soltis Investment Advisors LLC | 22,950 | 21,825 | -1,125 | 0.21 | 0.17 | -0.04 | sell |
| Nebula Research & Development LLC | 4,753 | 3,000 | -1,753 | 0.06 | 0.02 | -0.03 | sell |
| INCEPTIONR LLC | 4,625 | 2,384 | -2,241 | 0.10 | 0.06 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 63,890 | 60,380 | -3,510 | 0.32 | 0.27 | -0.06 | sell |
| Legato Capital Management LLC | 14,676 | 11,166 | -3,510 | 0.19 | 0.13 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 19,487 | 15,849 | -3,638 | 0.06 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 27,749 | 22,693 | -5,056 | 0.18 | 0.14 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 8,480 | 2,136 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 65,338 | 58,488 | -6,850 | 0.78 | 0.76 | -0.02 | sell |
| Phocas Financial Corp. | 183,159 | 173,392 | -9,767 | 2.45 | 2.32 | -0.13 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,346 | 4,607 | -16,739 | 0.39 | 0.06 | -0.33 | sell |
| Cambria Investment Management, L.P. | 164,918 | 147,776 | -17,142 | 1.00 | 0.90 | -0.10 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,992 | 961 | -19,031 | 0.02 | 0.00 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 24,056 | 2,348 | -21,708 | 0.19 | 0.02 | -0.17 | sell |
| Harvest Investment Services, LLC | 52,056 | 25,665 | -26,391 | 1.28 | 0.62 | -0.65 | sell |
| U S GLOBAL INVESTORS INC | 302,238 | 270,074 | -32,164 | 3.00 | 3.12 | +0.12 | sell |
| Nicholas Investment Partners, LP | 126,518 | 90,881 | -35,637 | 1.11 | 0.82 | -0.30 | sell |
| Gotham Asset Management, LLC | 72,412 | 35,055 | -37,357 | 0.07 | 0.03 | -0.04 | sell |
| Clearbridge Investments, LLC | 170,717 | 121,006 | -49,711 | 0.01 | 0.01 | -0.00 | sell |