| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 140,167 | 623,219 | +483,052 | 0.01 | 0.03 | 0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,518,695 | 1,822,276 | +303,581 | 1.27 | 1.44 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,710,169 | 1,992,609 | +282,440 | 0.25 | 0.25 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,520,246 | 1,788,979 | +268,733 | 0.53 | 0.54 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,125 | 558,966 | +238,841 | 0.29 | 0.44 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,972,307 | 2,189,804 | +217,497 | 0.09 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,615 | 1,820,958 | +212,343 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,545 | 408,845 | +92,300 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,020 | 473,139 | +78,119 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,125 | 125,870 | +61,745 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,366 | 276,805 | +54,439 | 0.24 | 0.27 | +0.03 | buy |
| Advisors Asset Management, Inc. | 55,336 | 101,634 | +46,298 | 0.04 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 204,434 | 250,160 | +45,726 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 210,955 | 174,529 | +36,426 | 0.07 | 0.05 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 46,513 | 68,151 | +21,638 | 0.08 | 0.09 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,662 | 101,610 | +16,948 | 0.54 | 0.54 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,239 | 109,313 | +12,074 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 400,500 | 410,000 | +9,500 | 0.12 | 0.11 | -0.01 | buy |
| Krane Funds Advisors LLC | 5,289 | 14,344 | +9,055 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 13,099 | 20,626 | +7,527 | 0.08 | 0.10 | +0.02 | buy |
| Boston Partners | 18,489 | 25,662 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 33,738 | 40,683 | +6,945 | 1.77 | 0.99 | -0.78 | buy |
| Versor Investments LP | 6,162 | 12,405 | +6,243 | 0.04 | 0.08 | +0.04 | buy |
| Magellan Asset Management Ltd | 44,885 | 50,945 | +6,060 | 0.02 | 0.02 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 254,033 | 259,258 | +5,225 | 1.37 | 1.19 | -0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 351,141 | 354,721 | +3,580 | 0.14 | 0.13 | -0.01 | buy |
| State of Alaska, Department of Revenue | 49,838 | 47,646 | +2,192 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,709 | 64,991 | +1,718 | 0.03 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,597 | 10,241 | +1,644 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,746 | 4,258 | +1,512 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 9,260 | 10,051 | +791 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,854 | 11,342 | +512 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,975 | 7,102 | +127 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,362 | 84,480 | +118 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,208 | 1,183 | +25 | 0.02 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,461 | 9,431 | -30 | 0.12 | 0.10 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 28,983 | 28,858 | -125 | 0.13 | 0.11 | -0.02 | sell |
| Global Wealth Management Investment Advisory, Inc. | 386 | 225 | -161 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 6,283 | 6,089 | -194 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,965 | 22,546 | -419 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,698 | 44,623 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 134,024 | 131,898 | -2,126 | 0.04 | 0.04 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,490 | 16,020 | -2,470 | 0.06 | 0.04 | -0.02 | sell |
| Bruce & Co., Inc. | 205,000 | 201,500 | -3,500 | 2.26 | 2.22 | -0.04 | sell |
| Legal & General Group Plc | 504,764 | 495,510 | -9,254 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,765 | 18,157 | -19,608 | 0.03 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 96,104 | 43,961 | -52,143 | 0.29 | 0.08 | -0.20 | sell |
| Edgestream Partners, L.P. | 64,191 | 10,608 | -53,583 | 0.23 | 0.03 | -0.20 | sell |
| TWINBEECH CAPITAL LP | 112,483 | 37,772 | -74,711 | 0.09 | 0.02 | -0.06 | sell |