| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,019,177 | 659,996 | +359,181 | 0.05 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,632 | 153,737 | +140,105 | 0.04 | 0.49 | +0.46 | buy |
| Demars Financial Group, LLC | 574,587 | 682,659 | +108,072 | 0.51 | 0.47 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,278,324 | 1,382,168 | +103,844 | 0.36 | 0.44 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,523 | 499,257 | +96,734 | 0.01 | 0.02 | 0.00 | buy |
| Greenland Capital Management LP | 14,200 | 69,840 | +55,640 | 0.10 | 0.50 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30 | 38,861 | +38,831 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 230,045 | 196,995 | +33,050 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 358,456 | 388,727 | +30,271 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,903 | 68,145 | +26,242 | 0.22 | 0.42 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,822 | 83,481 | +22,341 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Advisors, LLC | 56,651 | 77,755 | +21,104 | 0.25 | 0.38 | +0.12 | buy |
| Dean Capital Management | 28,249 | 47,995 | +19,746 | 0.44 | 0.88 | +0.43 | buy |
| Brandywine Global Investment Management, LLC | 268,758 | 285,127 | +16,369 | 0.07 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,705 | 70,747 | +16,042 | 0.09 | 0.14 | 0.00 | buy |
| South Dakota Investment Council | 37,182 | 52,782 | +15,600 | 0.03 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 45,657 | 60,290 | +14,633 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,680 | 452,975 | +13,295 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 17,766 | 30,231 | +12,465 | 0.09 | 0.17 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 127,077 | 139,023 | +11,946 | 0.19 | 0.26 | +0.07 | buy |
| Buck Wealth Strategies, LLC | 115,309 | 126,618 | +11,309 | 0.88 | 0.96 | +0.09 | buy |
| ALGERT GLOBAL LLC | 64,715 | 53,805 | +10,910 | 0.06 | 0.06 | 0.00 | sell |
| WESBANCO BANK INC | 30,000 | 40,400 | +10,400 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 7,326 | 17,594 | +10,268 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 409,500 | 415,500 | +6,000 | 0.11 | 0.13 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 304,999 | 309,599 | +4,600 | 0.12 | 0.14 | +0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 36,605 | 40,515 | +3,910 | 1.09 | 1.41 | +0.33 | buy |
| Convergence Investment Partners, LLC | 45,459 | 49,327 | +3,868 | 0.37 | 0.57 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,573 | 151,115 | +3,542 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,199 | 18,307 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 10,561 | 12,619 | +2,058 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 20,339 | 21,925 | +1,586 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 428,744 | 430,205 | +1,461 | 0.15 | 0.17 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 37,931 | 39,117 | +1,186 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,002 | 43,875 | +1,127 | 0.02 | 0.02 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,098 | 116,791 | +693 | 0.79 | 1.02 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,928 | 117,596 | +668 | 0.10 | 0.13 | +0.02 | buy |
| WINTON GROUP Ltd | 29,032 | 29,548 | +516 | 0.07 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,671 | 18,171 | +500 | 0.01 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 324,785 | 325,254 | +469 | 0.22 | 0.26 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,698 | 24,148 | +450 | 0.08 | 0.10 | +0.01 | buy |
| TRUST CO OF VERMONT | 5,094 | 5,494 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 9,818 | 10,131 | +313 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 7,814 | 7,544 | +270 | 0.00 | 0.00 | 0.00 | sell |
| SPC Financial, Inc. | 11,200 | 11,400 | +200 | 0.04 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,217 | 13,327 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,723 | 1,828 | +105 | 0.01 | 0.01 | 0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 9,409 | 9,501 | +92 | 0.32 | 0.34 | +0.02 | buy |
| Bell Investment Advisors, Inc | 266 | 321 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 17,236 | 17,201 | -35 | 0.04 | 0.04 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 9,997 | 9,915 | -82 | 0.03 | 0.03 | +0.00 | sell |
| SteelPeak Wealth, LLC | 6,430 | 6,344 | -86 | 0.01 | 0.01 | +0.00 | sell |
| EASTERN BANK | 1,842 | 1,742 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,322 | 7,184 | -138 | 0.05 | 0.06 | +0.01 | sell |
| HENNESSY ADVISORS INC | 25,772 | 25,372 | -400 | 0.03 | 0.04 | +0.01 | sell |
| Magellan Asset Management Ltd | 52,770 | 52,348 | -422 | 0.02 | 0.03 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 85,669 | 85,200 | -469 | 0.02 | 0.03 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 12,598 | 12,040 | -558 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 41,576 | 40,800 | -776 | 0.80 | 0.89 | +0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 963,119 | 960,689 | -2,430 | 0.12 | 0.13 | +0.02 | sell |
| BAILARD, INC. | 19,000 | 16,000 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,890 | 48,091 | -3,799 | 0.08 | 0.08 | +0.01 | sell |
| Petrus Trust Company, LTA | 13,517 | 9,011 | -4,506 | 0.05 | 0.04 | -0.01 | sell |
| IFM Investors Pty Ltd | 10,332 | 5,677 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 515,970 | 510,577 | -5,393 | 0.01 | 0.01 | +0.00 | sell |
| IMS Capital Management | 13,371 | 7,659 | -5,712 | 0.23 | 0.16 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 2,967,172 | 2,958,696 | -8,476 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,363 | 66,466 | -8,897 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,981 | 411,337 | -9,644 | 0.03 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 16,923 | 5,685 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,511 | 128,073 | -42,438 | 0.18 | 0.18 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,361 | 54,883 | -70,478 | 0.06 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,128 | 299,090 | -87,038 | 0.31 | 0.30 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 248,918 | 141,825 | -107,093 | 0.25 | 0.16 | -0.09 | sell |
| RWC Asset Management LLP | 538,517 | 363,312 | -175,205 | 0.99 | 0.78 | -0.20 | sell |