| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 864,038 | 226,146 | +637,892 | 0.03 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,129,176 | 522,465 | +606,711 | 0.05 | 0.03 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 571,582 | 711,455 | +139,873 | 1.10 | 1.79 | +0.69 | buy |
| Hudson Bay Capital Management LP | 45,000 | 108,982 | +63,982 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 82,300 | 127,000 | +44,700 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 155,500 | 186,500 | +31,000 | 0.07 | 0.10 | +0.04 | buy |
| Neo Ivy Capital Management | 12 | 24,836 | +24,824 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 64,478 | 73,608 | +9,130 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 74,483 | 78,946 | +4,463 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 41,110 | 44,240 | +3,130 | 0.13 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,199,710 | 1,202,457 | +2,747 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 133,173 | 132,413 | +760 | 0.04 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 13,031 | 13,587 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 13,570 | 14,028 | +458 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,250 | 15,550 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.20 | 0.22 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,947 | 3,409 | -538 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 760 | 59 | -701 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,071 | 9,671 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 45,740 | 44,240 | -1,500 | 0.13 | 0.14 | +0.01 | sell |
| Redwood Investment Management, LLC | 306,927 | 304,740 | -2,187 | 0.62 | 0.61 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,728 | 28,735 | -2,993 | 0.05 | 0.06 | +0.01 | sell |
| South Dakota Investment Council | 169,129 | 165,829 | -3,300 | 0.08 | 0.09 | +0.01 | sell |
| Headlands Technologies LLC | 7,695 | 1,341 | -6,354 | 0.05 | 0.02 | -0.04 | sell |
| DUALITY ADVISERS, LP | 48,821 | 42,289 | -6,532 | 0.13 | 0.12 | -0.02 | sell |
| Retirement Systems of Alabama | 57,965 | 50,261 | -7,704 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 121,711 | 113,278 | -8,433 | 0.05 | 0.05 | +0.00 | sell |
| BURNEY CO/ | 82,960 | 69,518 | -13,442 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Advisors, LLC | 44,858 | 25,109 | -19,749 | 0.19 | 0.10 | -0.08 | sell |
| PAX Financial Group, LLC | 49,278 | 23,873 | -25,405 | 0.24 | 0.12 | -0.12 | sell |
| COHEN & STEERS, INC. | 341,984 | 313,356 | -28,628 | 0.02 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 67,000 | 17,000 | -50,000 | 0.17 | 0.05 | -0.13 | sell |
| Atlas FRM LLC | 955,000 | 780,000 | -175,000 | 3.92 | 2.94 | -0.98 | sell |
| J. Goldman & Co LP | 407,448 | 146,420 | -261,028 | 0.50 | 0.17 | -0.33 | sell |
| Rheos Capital Works Inc. | 463,500 | 171,500 | -292,000 | 0.54 | 0.24 | -0.30 | sell |
| Appian Way Asset Management LP | 2,132,252 | 1,476,580 | -655,672 | 18.57 | 11.49 | -7.08 | sell |
| Candlestick Capital Management LP | 1,850,000 | 600,000 | -1,250,000 | 1.34 | 0.54 | -0.80 | sell |