| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 557,398 | 435,547 | +121,851 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,290,957 | 1,372,059 | +81,102 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,239 | 97,276 | +48,037 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 131,979 | 170,276 | +38,297 | 0.35 | 0.48 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 427,716 | 464,401 | +36,685 | 0.19 | 0.23 | +0.04 | buy |
| Bleakley Financial Group, LLC | 10,158 | 40,421 | +30,263 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,928 | 29,245 | +28,683 | 0.07 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,083 | 118,156 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 849,035 | 857,895 | +8,860 | 0.08 | 0.09 | +0.01 | buy |
| Verity Asset Management, Inc. | 4,762 | 9,190 | +4,428 | 0.07 | 0.19 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,967 | 141,587 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| LMG Wealth Partners, LLC | 7,181 | 8,635 | +1,454 | 0.06 | 0.08 | +0.02 | buy |
| CX Institutional | 31,628 | 32,950 | +1,322 | 0.04 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 9,509 | 9,105 | +404 | 0.00 | 0.00 | 0.00 | sell |
| Rock Point Advisors, LLC | 82,049 | 82,314 | +265 | 0.96 | 0.99 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,482 | 30,727 | +245 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,832 | 9,683 | +149 | 0.03 | 0.04 | 0.00 | sell |
| Optimize Financial Inc | 6,543 | 6,635 | +92 | 0.15 | 0.16 | +0.01 | buy |
| Stone House Investment Management, LLC | 36 | 96 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 74 | 109 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 980 | 991 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 14 | 11 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Trust Co | 6,684 | 6,637 | -47 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,075 | 41,875 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,742 | 8,351 | -391 | 0.01 | 0.01 | +0.00 | sell |
| RHS Financial, LLC | 4,669 | 4,229 | -440 | 0.11 | 0.10 | -0.01 | sell |
| EMC Capital Management | 3,679 | 3,127 | -552 | 0.08 | 0.07 | -0.01 | sell |
| BOKF, NA | 9,821 | 7,425 | -2,396 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 15,670 | 12,992 | -2,678 | 0.27 | 0.24 | -0.03 | sell |
| FOSTER & MOTLEY INC | 31,779 | 26,817 | -4,962 | 0.08 | 0.07 | -0.01 | sell |
| DENALI ADVISORS LLC | 66,400 | 56,500 | -9,900 | 0.33 | 0.30 | -0.03 | sell |
| WINTON GROUP Ltd | 65,521 | 40,864 | -24,657 | 0.11 | 0.07 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,570 | 66,345 | -26,225 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,639,584 | 1,611,540 | -28,044 | 0.16 | 0.17 | +0.01 | sell |
| Fourth Sail Capital LP | 550,932 | 350,632 | -200,300 | 5.89 | 2.71 | -3.18 | sell |