| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 206,023 | 477,191 | +271,168 | 0.07 | 0.16 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 770,352 | 924,717 | +154,365 | 0.04 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,768,379 | 2,913,950 | +145,571 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 248,932 | 311,547 | +62,615 | 0.17 | 0.22 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 73,235 | 15,745 | +57,490 | 0.20 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,067 | 57,617 | +38,550 | 0.02 | 0.06 | 0.00 | buy |
| Versor Investments LP | 38,105 | 74,599 | +36,494 | 0.24 | 0.46 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,502 | 378,224 | +32,278 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 20,708 | 43,581 | +22,873 | 0.21 | 0.46 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,015 | 53,197 | +19,182 | 0.09 | 0.09 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,726 | 110,839 | +10,113 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,342 | 22,760 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,609 | 147,692 | +7,917 | 0.04 | 0.04 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,298 | 46,339 | +6,041 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 417,500 | 412,500 | +5,000 | 0.11 | 0.12 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,703 | 11,284 | +4,419 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 200,910 | 197,530 | +3,380 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,260 | 42,351 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,751 | 62,297 | +2,546 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,882 | 395,376 | +2,494 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 41,018 | 43,176 | +2,158 | 0.19 | 0.20 | +0.02 | buy |
| Magellan Asset Management Ltd | 56,780 | 58,845 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 63,391 | 65,071 | +1,680 | 2.82 | 1.07 | -1.75 | buy |
| WINTON GROUP Ltd | 26,120 | 27,461 | +1,341 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,706 | 12,709 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,907 | 44,913 | +994 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 17,183 | 18,081 | +898 | 0.04 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,013 | 18,537 | +476 | 0.01 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 6,406 | 6,523 | +117 | 0.01 | 0.01 | +0.00 | buy |
| IMS Capital Management | 9,934 | 10,031 | +97 | 0.18 | 0.17 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 66,657 | 66,729 | +72 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,201 | 91,157 | +44 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 1,191 | 1,205 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 227 | 214 | +13 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 7,452 | 7,463 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Caitlin John, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 19,277 | 19,278 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,620 | 2,556 | -64 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 23,873 | 23,773 | -100 | 0.08 | 0.09 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,031 | 9,931 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SPC Financial, Inc. | 11,000 | 10,800 | -200 | 0.04 | 0.04 | +0.00 | sell |
| IAG Wealth Partners, LLC | 670 | 400 | -270 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,376 | 4,828 | -548 | 0.09 | 0.09 | -0.00 | sell |
| IFM Investors Pty Ltd | 10,906 | 10,332 | -574 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 25,972 | 25,372 | -600 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 80,198 | 79,470 | -728 | 0.02 | 0.02 | +0.00 | sell |
| World Investment Advisors | 7,588 | 6,795 | -793 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 18,493 | 17,323 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 10,073 | 8,226 | -1,847 | 0.34 | 0.30 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,458 | 30 | -4,428 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 40,500 | 34,500 | -6,000 | 0.16 | 0.13 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,630 | 13,120 | -6,510 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 282,542 | 274,948 | -7,594 | 0.07 | 0.07 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,989 | 176,751 | -11,238 | 0.19 | 0.21 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 39,198 | 26,948 | -12,250 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 283,710 | 271,074 | -12,636 | 0.11 | 0.11 | +0.00 | sell |
| Legal & General Group Plc | 532,682 | 518,678 | -14,004 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,835 | 14,196 | -15,639 | 0.17 | 0.16 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 323,775 | 300,423 | -23,352 | 0.32 | 0.31 | -0.01 | sell |
| Legato Capital Management LLC | 63,391 | 36,537 | -26,854 | 0.30 | 0.17 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 77,344 | 38,683 | -38,661 | 0.03 | 0.02 | -0.02 | sell |
| Point72 Hong Kong Ltd | 42,442 | 624 | -41,818 | 0.09 | 0.00 | -0.09 | sell |
| Invenomic Capital Management LP | 330,583 | 275,741 | -54,842 | 0.60 | 0.59 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,722,097 | 1,658,125 | -63,972 | 0.28 | 0.27 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,594 | 93,282 | -78,312 | 0.84 | 0.49 | -0.36 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,229 | 400,133 | -82,096 | 0.36 | 0.34 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,235,689 | 922,849 | -312,840 | 0.15 | 0.12 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 1,174,395 | 858,376 | -316,019 | 1.24 | 1.12 | -0.12 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,944 | 333,481 | -359,463 | 0.32 | 0.17 | -0.15 | sell |