| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,926,376 | 2,653,735 | +727,359 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 284,832 | 609,817 | +324,985 | 0.16 | 0.30 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,729,700 | 1,904,651 | +174,951 | 0.52 | 0.52 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 590,602 | 748,092 | +157,490 | 0.03 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 123,190 | 272,418 | +149,228 | 0.14 | 0.27 | +0.14 | buy |
| Invenomic Capital Management LP | 138,789 | 230,457 | +91,668 | 0.23 | 0.43 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,620 | 269,120 | +82,500 | 0.07 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 119,683 | 188,124 | +68,441 | 0.09 | 0.13 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 147,659 | 182,926 | +35,267 | 0.75 | 0.88 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,937,599 | 1,967,919 | +30,320 | 0.25 | 0.23 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 48,346 | 28,482 | +19,864 | 0.16 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 530,047 | 545,350 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 49,981 | 62,798 | +12,817 | 0.23 | 0.27 | +0.03 | buy |
| Dean Capital Management | 49,981 | 62,798 | +12,817 | 1.10 | 1.28 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,018 | 153,958 | +10,940 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 229,923 | 238,594 | +8,671 | 0.03 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,613 | 456,968 | +8,645 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 418,000 | 426,000 | +8,000 | 0.12 | 0.11 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,550 | 19,630 | +7,080 | 0.03 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,850 | 22,980 | +6,870 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,321 | 32,958 | +5,637 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,340 | 105,023 | +4,317 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 8,083 | 11,649 | +3,566 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,044 | 9,586 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,556 | 7,786 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 170,821 | 173,630 | +2,809 | 0.82 | 0.76 | -0.05 | buy |
| Corton Capital Inc. | 9,512 | 12,285 | +2,773 | 0.11 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 13,570 | 16,000 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 7,000 | 9,200 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,088 | 17,100 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 26,072 | 25,172 | +900 | 0.07 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,834 | 67,712 | +878 | 0.02 | 0.02 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 11,313 | 12,036 | +723 | 0.09 | 0.08 | -0.00 | buy |
| Pearl River Capital, LLC | 13,151 | 13,853 | +702 | 0.08 | 0.08 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 8,554 | 9,181 | +627 | 0.31 | 0.33 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,287 | 10,740 | +453 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,584 | 47,132 | +452 | 0.02 | 0.02 | 0.00 | sell |
| Kepos Capital LP | 901 | 1,313 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,291 | 9,641 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 12,405 | 12,641 | +236 | 0.09 | 0.09 | -0.00 | buy |
| WealthCollab, LLC | 667 | 887 | +220 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 8,053 | 7,968 | +85 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 220 | 172 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,133 | 1,173 | +40 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,660 | 11,692 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 64 | 41 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 117 | 49 | -68 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 5,999 | 5,794 | -205 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 43,773 | 43,348 | -425 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,036 | 7,580 | -456 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 47,855 | 47,168 | -687 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,155 | 30,100 | -1,055 | 0.18 | 0.16 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,483 | 25,148 | -1,335 | 0.10 | 0.09 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 68,151 | 66,657 | -1,494 | 0.10 | 0.09 | -0.01 | sell |
| South Dakota Investment Council | 39,813 | 37,213 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 84,781 | 81,217 | -3,564 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,829 | 8,188 | -3,641 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 45,500 | 40,500 | -5,000 | 39.55 | 0.16 | -39.39 | sell |
| SEGALL BRYANT & HAMILL, LLC | 353,807 | 346,695 | -7,112 | 0.24 | 0.23 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,626 | 7,123 | -8,503 | 0.08 | 0.04 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 78,788 | 69,293 | -9,495 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,834 | 29,977 | -23,857 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 62,489 | 30,990 | -31,499 | 0.16 | 0.05 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,241 | 489,916 | -35,325 | 0.41 | 0.35 | -0.06 | sell |
| NUANCE INVESTMENTS, LLC | 1,657,277 | 1,292,053 | -365,224 | 1.36 | 1.19 | -0.17 | sell |