| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 316,017 | 538,517 | +222,500 | 0.71 | 0.99 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 924,717 | 1,019,177 | +94,460 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,760 | 105,822 | +83,062 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,913,950 | 2,967,172 | +53,222 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,849 | 963,119 | +40,270 | 0.12 | 0.12 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,074 | 304,999 | +33,925 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 197,530 | 230,045 | +32,515 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,376 | 420,981 | +25,605 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,297 | 37,931 | +24,366 | 0.02 | 0.01 | 0.00 | sell |
| Brevan Howard Capital Management LP | 7,227 | 28,154 | +20,927 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 378,224 | 358,456 | +19,768 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 420,527 | 439,680 | +19,153 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 43,176 | 56,651 | +13,475 | 0.20 | 0.25 | +0.05 | buy |
| Advisors Asset Management, Inc. | 311,547 | 324,785 | +13,238 | 0.22 | 0.22 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,351 | 55,000 | +12,649 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,698 | 402,523 | +9,825 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 57,617 | 64,715 | +7,098 | 0.06 | 0.06 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,470 | 85,669 | +6,199 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,839 | 116,928 | +6,089 | 0.10 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,339 | 51,890 | +5,551 | 0.07 | 0.08 | +0.00 | buy |
| IMS Capital Management | 10,031 | 13,371 | +3,340 | 0.17 | 0.23 | +0.05 | buy |
| ALPS ADVISORS INC | 17,323 | 20,339 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 412,500 | 409,500 | +3,000 | 0.12 | 0.11 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,695 | 16,199 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 43,581 | 45,459 | +1,878 | 0.46 | 0.37 | -0.08 | buy |
| WINTON GROUP Ltd | 27,461 | 29,032 | +1,571 | 0.07 | 0.07 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,197 | 54,705 | +1,508 | 0.09 | 0.09 | 0.00 | buy |
| EASTERN BANK | 450 | 1,842 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 8,226 | 9,409 | +1,183 | 0.30 | 0.32 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 7,174 | 8,141 | +967 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investment Services, LLC | 6,986 | 7,748 | +762 | 0.12 | 0.12 | +0.00 | buy |
| Versant Capital Management, Inc | 1,205 | 1,723 | +518 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,709 | 13,217 | +508 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 25,372 | 25,772 | +400 | 0.03 | 0.03 | -0.00 | buy |
| SPC Financial, Inc. | 10,800 | 11,200 | +400 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 7,463 | 7,814 | +351 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,537 | 18,671 | +134 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,692 | 147,573 | +119 | 0.04 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 44,913 | 45,002 | +89 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 214 | 266 | +52 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,608 | 12,598 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 165 | 105 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 23,773 | 23,698 | -75 | 0.09 | 0.08 | -0.00 | sell |
| SteelPeak Wealth, LLC | 6,523 | 6,430 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,931 | 9,818 | -113 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,828 | 4,616 | -212 | 0.09 | 0.07 | -0.02 | sell |
| Farmers & Merchants Trust Co of Long Beach | 8,856 | 8,356 | -500 | 0.08 | 0.08 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 18,081 | 17,236 | -845 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 128,068 | 126,522 | -1,546 | 0.15 | 0.15 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,126 | 7,322 | -1,804 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 518,678 | 515,970 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 34,500 | 29,500 | -5,000 | 0.13 | 0.07 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 121,926 | 116,098 | -5,828 | 0.86 | 0.79 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,120 | 7,070 | -6,050 | 0.03 | 0.02 | -0.02 | sell |
| Magellan Asset Management Ltd | 58,845 | 52,770 | -6,075 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 274,948 | 268,758 | -6,190 | 0.07 | 0.07 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,751 | 170,511 | -6,240 | 0.21 | 0.18 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 26,948 | 16,923 | -10,025 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 74,599 | 61,205 | -13,394 | 0.46 | 0.39 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 400,133 | 386,128 | -14,005 | 0.34 | 0.31 | -0.03 | sell |
| Legato Capital Management LLC | 36,537 | 17,766 | -18,771 | 0.17 | 0.09 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 150,653 | 125,361 | -25,292 | 0.08 | 0.06 | -0.02 | sell |
| Dean Capital Management | 65,071 | 28,249 | -36,822 | 1.07 | 0.44 | -0.63 | sell |
| JUPITER ASSET MANAGEMENT LTD | 477,191 | 428,744 | -48,447 | 0.16 | 0.15 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 93,282 | 41,903 | -51,379 | 0.49 | 0.22 | -0.27 | sell |
| Northwest & Ethical Investments L.P. | 300,423 | 248,918 | -51,505 | 0.31 | 0.25 | -0.06 | sell |
| NUANCE INVESTMENTS, LLC | 858,376 | 784,923 | -73,453 | 1.12 | 1.16 | +0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,658,125 | 1,278,324 | -379,801 | 0.27 | 0.36 | +0.09 | sell |