| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 70,187 | 95,230 | +25,043 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 138,163 | 159,189 | +21,026 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 160,795 | 181,671 | +20,876 | 0.57 | 0.62 | +0.06 | buy |
| DENALI ADVISORS LLC | 73,100 | 88,900 | +15,800 | 1.13 | 1.33 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 492,349 | 496,639 | +4,290 | 0.22 | 0.23 | +0.00 | buy |
| Investors Research Corp | 2,688 | 63 | +2,625 | 0.03 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,823,426 | 1,825,731 | +2,305 | 0.26 | 0.26 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,151 | 11,288 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,751 | 5,012 | +739 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 131,823 | 131,398 | +425 | 0.08 | 0.08 | 0.00 | sell |
| Vise Technologies, Inc. | 12,898 | 13,210 | +312 | 0.14 | 0.14 | +0.00 | buy |
| Donoghue Forlines LLC | 6,860 | 7,135 | +275 | 0.11 | 0.11 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,330 | 16,563 | +233 | 0.53 | 0.52 | -0.01 | buy |
| COMMERCE BANK | 9,651 | 9,475 | +176 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,282 | 101,342 | +60 | 0.06 | 0.06 | 0.00 | buy |
| Versant Capital Management, Inc | 173 | 137 | +36 | 0.00 | 0.00 | 0.00 | sell |
| TD Capital Management LLC | 925 | 938 | +13 | 0.00 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 256 | 251 | -5 | 0.01 | 0.01 | +0.00 | sell |
| LMG Wealth Partners, LLC | 6,188 | 6,181 | -7 | 0.08 | 0.08 | +0.00 | sell |
| Tortoise Investment Management, LLC | 43 | 34 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 730 | 718 | -12 | 0.00 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 65 | 32 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 771 | 735 | -36 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,313 | 7,240 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 440 | 362 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 440 | 362 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 270 | 180 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 5,943 | 5,787 | -156 | 0.16 | 0.16 | -0.00 | sell |
| Sigma Planning Corp | 5,437 | 5,206 | -231 | 0.01 | 0.02 | +0.01 | sell |
| FOSTER & MOTLEY INC | 12,517 | 12,263 | -254 | 0.05 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,580 | 117,880 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Rock Point Advisors, LLC | 115,621 | 114,546 | -1,075 | 1.76 | 1.71 | -0.05 | sell |
| Gotham Asset Management, LLC | 22,366 | 21,121 | -1,245 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 19,500 | 16,600 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 14,542 | 9,542 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| CX Institutional | 112,069 | 105,687 | -6,382 | 0.27 | 0.28 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,810,695 | 1,801,629 | -9,066 | 0.19 | 0.19 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 126,680 | 115,181 | -11,499 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,920 | 388,051 | -11,869 | 0.10 | 0.10 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 105,000 | 90,000 | -15,000 | 0.17 | 0.13 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 61,100 | 4,300 | -56,800 | 1.46 | 0.10 | -1.36 | sell |
| Appian Way Asset Management LP | 294,426 | 31,136 | -263,290 | 4.41 | 0.50 | -3.92 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,773,987 | 1,471,571 | -302,416 | 0.26 | 0.21 | -0.05 | sell |