| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,189,804 | 2,082,225 | +107,579 | 0.09 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,820,958 | 1,926,376 | +105,418 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,870 | 186,620 | +60,750 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,608 | 62,489 | +51,881 | 0.03 | 0.16 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 101,610 | 147,659 | +46,049 | 0.54 | 0.75 | +0.21 | buy |
| Legal & General Group Plc | 495,510 | 530,047 | +34,537 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 623,219 | 590,602 | +32,617 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,529 | 143,018 | +31,511 | 0.05 | 0.04 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 58,310 | 78,788 | +20,478 | 36.85 | 0.04 | -36.81 | buy |
| ProShare Advisors LLC | 250,160 | 229,923 | +20,237 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 101,634 | 119,683 | +18,049 | 0.07 | 0.09 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 37,772 | 47,811 | +10,039 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 40,683 | 49,981 | +9,298 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 40,683 | 49,981 | +9,298 | 0.99 | 1.10 | +0.12 | buy |
| GABELLI FUNDS LLC | 410,000 | 418,000 | +8,000 | 0.11 | 0.12 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 98,080 | 105,729 | +7,649 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 473,139 | 465,613 | +7,526 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 4,258 | 11,313 | +7,055 | 0.03 | 0.09 | +0.06 | buy |
| ALPS ADVISORS INC | 11,650 | 13,570 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 6,692 | 8,554 | +1,862 | 0.24 | 0.31 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,991 | 66,834 | +1,843 | 0.02 | 0.02 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,024 | 9,496 | +1,472 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 8,151 | 9,291 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 702 | 1,179 | +477 | 0.01 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,594 | 8,036 | +442 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,342 | 11,660 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,480 | 84,781 | +301 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,051 | 10,287 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 45,270 | 45,500 | +230 | 0.19 | 39.55 | +39.36 | buy |
| TOWNSQUARE CAPITAL LLC | 7,102 | 7,024 | +78 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 47,646 | 47,584 | +62 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 1,183 | 1,133 | +50 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,117 | 31,155 | +38 | 0.18 | 0.18 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,313 | 109,340 | +27 | 0.02 | 0.02 | 0.00 | buy |
| Apella Capital, LLC | 19,255 | 19,277 | +22 | 0.04 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 223 | 220 | +3 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF VERMONT | 6,089 | 5,999 | -90 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,431 | 9,126 | -305 | 0.10 | 0.08 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 44,623 | 43,773 | -850 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 354,721 | 353,807 | -914 | 0.13 | 0.24 | +0.11 | sell |
| Farmers & Merchants Trust Co of Long Beach | 9,856 | 8,856 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Krane Funds Advisors LLC | 14,344 | 13,119 | -1,225 | 0.02 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 28,858 | 26,483 | -2,375 | 0.11 | 0.10 | -0.01 | sell |
| Magellan Asset Management Ltd | 50,945 | 47,855 | -3,090 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,020 | 12,550 | -3,470 | 0.04 | 0.03 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,900 | 300 | -5,600 | 0.12 | 0.01 | -0.12 | sell |
| Pearl River Capital, LLC | 20,626 | 13,151 | -7,475 | 0.10 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 131,898 | 119,264 | -12,634 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 558,966 | 525,241 | -33,725 | 0.44 | 0.41 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,992,609 | 1,937,599 | -55,010 | 0.25 | 0.25 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,788,979 | 1,729,700 | -59,279 | 0.54 | 0.52 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 276,805 | 208,131 | -68,674 | 0.27 | 0.22 | -0.04 | sell |
| Richard C. Young & CO., LTD. | 259,258 | 170,821 | -88,437 | 1.19 | 0.82 | -0.38 | sell |
| NUANCE INVESTMENTS, LLC | 1,822,276 | 1,657,277 | -164,999 | 1.44 | 1.36 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 438,584 | 22,859 | -415,725 | 0.16 | 0.01 | -0.15 | sell |