| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 806,461 | 1,019,810 | +213,349 | 0.27 | 0.35 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 432,946 | 489,072 | +56,126 | 0.13 | 0.15 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,085,204 | 1,123,736 | +38,532 | 0.40 | 0.43 | +0.03 | buy |
| Ballentine Partners, LLC | 17,850 | 34,359 | +16,509 | 0.00 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711,125 | 723,886 | +12,761 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 401,713 | 392,278 | +9,435 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 66,981 | 76,152 | +9,171 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 19,852 | 14,320 | +5,532 | 0.00 | 0.00 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 21,410 | 25,914 | +4,504 | 0.04 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 38,920 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 40,531 | 42,893 | +2,362 | 0.21 | 0.25 | +0.04 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 11,837 | 13,486 | +1,649 | 0.20 | 0.25 | +0.05 | buy |
| Versor Investments LP | 11,865 | 12,800 | +935 | 0.03 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 25,222 | 25,893 | +671 | 0.25 | 0.28 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,600 | 44,790 | +190 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,112 | 11,052 | -60 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 17,385 | 16,885 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 400,027 | 398,893 | -1,134 | 0.79 | 0.85 | +0.06 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 110,617 | 109,471 | -1,146 | 1.72 | 1.65 | -0.07 | sell |
| Capital Square, LLC | 25,582 | 22,570 | -3,012 | 0.20 | 0.19 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,568 | 138,398 | -3,170 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 333,190 | 325,560 | -7,630 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 168,058 | 153,758 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 77,090 | 48,208 | -28,882 | 0.03 | 0.02 | -0.01 | sell |
| LDR Capital Management LLC | 104,882 | 75,825 | -29,057 | 2.36 | 1.73 | -0.63 | sell |
| Aristotle Capital Boston, LLC | 561,196 | 507,441 | -53,755 | 0.44 | 0.46 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 595,470 | 521,210 | -74,260 | 0.25 | 0.25 | +0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 151,646 | 18,477 | -133,169 | 0.88 | 0.11 | -0.77 | sell |