| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 20,987 | 122,834 | +101,847 | 0.03 | 0.14 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,033 | 623,112 | +77,079 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 44,477 | 49,915 | +5,438 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 25,000 | 27,497 | +2,497 | 0.24 | 0.20 | -0.04 | buy |
| HENNESSY ADVISORS INC | 13,798 | 15,698 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 19,217 | 20,675 | +1,458 | 0.70 | 0.68 | -0.02 | buy |
| Magellan Asset Management Ltd | 65,874 | 67,305 | +1,431 | 0.06 | 0.11 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,670 | 29,929 | +1,259 | 0.04 | 0.03 | -0.01 | buy |
| Lesa Sroufe & Co | 40,655 | 41,857 | +1,202 | 1.83 | 2.14 | +0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,264 | 18,358 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 5,528 | 5,978 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,178 | 8,318 | +140 | 0.07 | 0.06 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,449 | 4,573 | +124 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,765 | 13,837 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,878 | 3,789 | -89 | 0.07 | 0.07 | -0.00 | sell |
| Mathes Company, Inc. | 56,255 | 56,055 | -200 | 1.36 | 1.25 | -0.11 | sell |
| WATER ISLAND CAPITAL LLC | 13,838 | 13,633 | -205 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,882 | 16,650 | -232 | 0.04 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,260 | 2,941 | -319 | 0.05 | 0.05 | -0.01 | sell |
| Intrua Financial, LLC | 7,064 | 6,703 | -361 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,828 | 14,428 | -400 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 9,389 | 8,940 | -449 | 0.32 | 0.30 | -0.02 | sell |
| South Dakota Investment Council | 93,111 | 92,137 | -974 | 0.12 | 0.11 | -0.00 | sell |
| MACQUARIE GROUP LTD | 40,927 | 39,145 | -1,782 | 0.02 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 103,592 | 101,716 | -1,876 | 1.58 | 1.18 | -0.40 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,650 | 6,537 | -2,113 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,101 | 5,394 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,033 | 66,778 | -3,255 | 0.09 | 0.08 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 26,570 | 21,859 | -4,711 | 0.14 | 0.10 | -0.04 | sell |
| Headlands Technologies LLC | 19,053 | 14,071 | -4,982 | 0.14 | 0.11 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,132,065 | 1,121,956 | -10,109 | 1.71 | 1.60 | -0.11 | sell |
| Retirement Systems of Alabama | 75,328 | 63,617 | -11,711 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,226 | 17,113 | -17,113 | 0.05 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 484,425 | 467,128 | -17,297 | 0.11 | 0.09 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 82,446 | 53,748 | -28,698 | 0.81 | 0.57 | -0.25 | sell |
| MAIRS & POWER INC | 86,002 | 51,191 | -34,811 | 0.06 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 426,480 | 336,472 | -90,008 | 0.09 | 0.07 | -0.02 | sell |
| River Road Asset Management, LLC | 1,005,802 | 796,943 | -208,859 | 0.75 | 0.63 | -0.12 | sell |
| CAXTON ASSOCIATES LLP | 657,262 | 312,172 | -345,090 | 0.98 | 0.42 | -0.56 | sell |