| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,653,735 | 2,768,379 | +114,644 | 0.03 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 230,457 | 330,583 | +100,126 | 0.43 | 0.56 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,100 | 100,726 | +83,626 | 0.01 | 0.08 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 609,817 | 692,944 | +83,127 | 0.30 | 0.32 | +0.02 | buy |
| Advisors Asset Management, Inc. | 188,124 | 248,932 | +60,808 | 0.13 | 0.17 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 272,418 | 323,775 | +51,357 | 0.27 | 0.32 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 456,968 | 410,502 | +46,466 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,482 | 73,235 | +44,753 | 0.09 | 0.20 | 0.00 | buy |
| ProShare Advisors LLC | 238,594 | 200,910 | +37,684 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 7,786 | 42,442 | +34,656 | 0.01 | 0.09 | +0.07 | buy |
| Versor Investments LP | 12,641 | 38,105 | +25,464 | 0.09 | 0.24 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 748,092 | 770,352 | +22,260 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,231 | 34,015 | +17,784 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,958 | 18,083 | +14,875 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 269,120 | 283,710 | +14,590 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 11,649 | 26,120 | +14,471 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,023 | 91,201 | +13,822 | 0.01 | 0.01 | 0.00 | sell |
| Magellan Asset Management Ltd | 47,168 | 56,780 | +9,612 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,425 | 49,172 | +8,747 | 0.15 | 0.19 | +0.04 | buy |
| GABELLI FUNDS LLC | 426,000 | 417,500 | +8,500 | 0.11 | 0.11 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,829 | 17,180 | +8,351 | 0.05 | 0.11 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 69,293 | 77,344 | +8,051 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,761 | 15,703 | +7,942 | 0.02 | 0.03 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 9,586 | 17,183 | +7,597 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 6,368 | 13,517 | +7,149 | 0.02 | 0.04 | +0.02 | buy |
| CHELSEA COUNSEL CO | 300 | 5,800 | +5,500 | 0.01 | 0.10 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,988 | 26,143 | +4,155 | 0.15 | 0.16 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,980 | 19,067 | +3,913 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,712 | 71,250 | +3,538 | 0.02 | 0.02 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 12,036 | 14,891 | +2,855 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 16,000 | 18,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 9,200 | 11,000 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,768 | 19,013 | +1,755 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153,958 | 155,609 | +1,651 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,132 | 45,907 | +1,225 | 0.02 | 0.02 | 0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 9,181 | 10,073 | +892 | 0.33 | 0.34 | +0.01 | buy |
| HENNESSY ADVISORS INC | 25,172 | 25,972 | +800 | 0.04 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 62,798 | 63,391 | +593 | 0.27 | 0.30 | +0.03 | buy |
| Dean Capital Management | 62,798 | 63,391 | +593 | 1.28 | 2.82 | +1.54 | buy |
| CIBC Asset Management Inc | 7,968 | 7,452 | +516 | 0.00 | 0.00 | 0.00 | sell |
| Moors & Cabot, Inc. | 9,641 | 10,031 | +390 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,126 | 5,376 | +250 | 0.10 | 0.09 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,740 | 10,906 | +166 | 0.00 | 0.00 | -0.00 | buy |
| IMS Capital Management | 9,827 | 9,934 | +107 | 0.16 | 0.18 | +0.02 | buy |
| Kepos Capital LP | 1,313 | 1,391 | +78 | 0.01 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 172 | 227 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,173 | 1,191 | +18 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,692 | 11,706 | +14 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 37,213 | 37,182 | -31 | 0.03 | 0.03 | -0.00 | sell |
| WealthCollab, LLC | 887 | 626 | -261 | 0.02 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,100 | 29,835 | -265 | 0.16 | 0.17 | +0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 11,200 | 10,875 | -325 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 5,794 | 5,094 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 81,217 | 80,198 | -1,019 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 25,148 | 23,873 | -1,275 | 0.09 | 0.08 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,977 | 27,195 | -2,782 | 0.02 | 0.04 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 43,348 | 39,198 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 12,285 | 7,007 | -5,278 | 0.16 | 0.13 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 489,916 | 482,229 | -7,687 | 0.35 | 0.36 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 182,926 | 171,594 | -11,332 | 0.88 | 0.84 | -0.04 | sell |
| Legal & General Group Plc | 545,350 | 532,682 | -12,668 | 0.01 | 0.01 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 173,630 | 71,182 | -102,448 | 0.76 | 0.30 | -0.46 | sell |
| NUANCE INVESTMENTS, LLC | 1,292,053 | 1,174,395 | -117,658 | 1.19 | 1.24 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,904,651 | 1,722,097 | -182,554 | 0.52 | 0.28 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,967,919 | 1,235,689 | -732,230 | 0.23 | 0.15 | -0.08 | sell |