| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 150,200 | 352,700 | +202,500 | 0.23 | 0.46 | +0.23 | buy |
| SW Investment Management LLC | 600,000 | 775,000 | +175,000 | 15.66 | 17.42 | +1.76 | buy |
| Cambria Investment Management, L.P. | 12,785 | 161,556 | +148,771 | 0.06 | 0.83 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,578 | 1,293,192 | +141,614 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,302 | 333,179 | +50,123 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,916 | 113,220 | +40,304 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,627 | 270,800 | +37,173 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 64,110 | 91,530 | +27,420 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,527 | 216,574 | +18,047 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,944 | 37,232 | +17,288 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,777 | 332,983 | +14,794 | 0.67 | 0.62 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,196 | 28,804 | +11,392 | 0.05 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,150 | 29,689 | +10,539 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 321,931 | 331,566 | +9,635 | 0.04 | 0.04 | 0.00 | buy |
| Harvest Investment Services, LLC | 17,233 | 26,410 | +9,177 | 0.56 | 0.72 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,460 | 13,141 | +8,681 | 0.07 | 0.25 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 6,984 | 15,571 | +8,587 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 8,699 | 15,501 | +6,802 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,051 | 18,832 | +6,781 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 11,483 | 6,874 | +4,609 | 0.13 | 0.06 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,483 | 9,453 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,378 | 52,163 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,211 | 4,488 | +2,277 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,831 | 7,103 | +2,272 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 6,233 | 8,275 | +2,042 | 0.00 | 0.00 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,677 | 15,659 | +1,982 | 0.26 | 0.25 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,900 | 4,504 | +1,604 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,691 | 3,864 | +1,173 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 551,060 | 550,138 | +922 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,637 | 22,892 | +745 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,142 | 15,552 | +590 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 2,881 | 2,301 | +580 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,795 | 9,395 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 173,035 | 173,254 | +219 | 0.25 | 0.24 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,646 | 4,794 | +148 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,135 | 5,035 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 479 | 527 | +48 | 0.02 | 0.01 | 0.00 | buy |
| Soltis Investment Advisors LLC | 23,001 | 23,049 | +48 | 0.20 | 0.19 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,660 | 5,632 | +28 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,529 | 2,543 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 5,759 | 5,769 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 716 | 711 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 210 | 212 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,668 | 2,669 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 663 | 582 | -81 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 220 | 110 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,803 | 22,606 | -197 | 0.05 | 0.05 | -0.00 | sell |
| Kings Path Partners LLC | 513 | 256 | -257 | 0.02 | 0.01 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,265 | 940 | -325 | 0.07 | 0.05 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 3,353 | 3,009 | -344 | 0.08 | 0.07 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 77,050 | 76,650 | -400 | 0.50 | 0.50 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,211 | 721 | -490 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 20,791 | 19,827 | -964 | 0.62 | 0.50 | -0.12 | sell |
| Bridgefront Capital, LLC | 7,820 | 6,715 | -1,105 | 0.27 | 0.22 | -0.05 | sell |
| Versor Investments LP | 9,904 | 8,700 | -1,204 | 0.15 | 0.12 | -0.03 | sell |
| Gotham Asset Management, LLC | 68,208 | 67,003 | -1,205 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,524 | 6,512 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,881 | 77,781 | -2,100 | 0.05 | 0.05 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,563 | 28,632 | -3,931 | 0.05 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 18,895 | 13,605 | -5,290 | 0.21 | 0.14 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,724 | 6,484 | -6,240 | 0.17 | 0.16 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 45,697 | 39,243 | -6,454 | 0.24 | 0.22 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 13,715 | 1,726 | -11,989 | 0.08 | 0.00 | -0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 291,050 | 277,650 | -13,400 | 1.46 | 1.21 | -0.25 | sell |
| Clearbridge Investments, LLC | 211,065 | 196,987 | -14,078 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 240,594 | 226,385 | -14,209 | 0.08 | 0.07 | -0.01 | sell |
| Nicholas Investment Partners, LP | 188,272 | 129,546 | -58,726 | 1.60 | 1.01 | -0.59 | sell |
| U S GLOBAL INVESTORS INC | 528,468 | 401,058 | -127,410 | 3.74 | 3.28 | -0.46 | sell |