| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 23,947 | 607,028 | +583,081 | 0.04 | 0.82 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,698 | 483,291 | +424,593 | 0.01 | 0.08 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 26,805 | 69,627 | +42,822 | 0.08 | 0.24 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,555 | 40,876 | +21,321 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 6,157 | 19,491 | +13,334 | 0.05 | 0.16 | +0.11 | buy |
| Capula Management Ltd | 35,778 | 46,512 | +10,734 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,335 | 15,144 | +9,809 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,078 | 137,843 | +8,765 | 0.07 | 0.08 | +0.01 | buy |
| Magellan Asset Management Ltd | 50,139 | 52,410 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 631 | 2,900 | +2,269 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 195,522 | 197,657 | +2,135 | 0.07 | 0.12 | +0.06 | buy |
| Sivia Capital Partners, LLC | 6,135 | 8,167 | +2,032 | 0.10 | 0.11 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 13,532 | 15,518 | +1,986 | 0.43 | 0.55 | +0.12 | buy |
| Diametric Capital, LP | 20,000 | 21,722 | +1,722 | 0.43 | 0.38 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 77,623 | 79,226 | +1,603 | 0.72 | 0.78 | +0.06 | buy |
| Accurate Wealth Management, LLC | 3,600 | 4,502 | +902 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 159 | 983 | +824 | 0.00 | 0.05 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 9,426 | 9,995 | +569 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 10,100 | 10,600 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Lesa Sroufe & Co | 39,731 | 40,194 | +463 | 1.88 | 1.93 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,767 | 18,156 | +389 | 0.02 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 129,994 | 130,127 | +133 | 5.23 | 5.07 | -0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,581 | 10,665 | +84 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,684 | 13,739 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 7,242 | 7,249 | +7 | 0.03 | 0.03 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 14,303 | 14,307 | +4 | 0.11 | 0.10 | -0.01 | buy |
| Wealth Preservation Advisors, LLC | 85 | 75 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 4,810 | 4,800 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Westfuller Advisors, LLC | 1,178 | 1,165 | -13 | 0.03 | 0.03 | -0.00 | sell |
| BOKF, NA | 4,995 | 4,968 | -27 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 10,636 | 10,589 | -47 | 0.02 | 0.02 | +0.00 | sell |
| Intrua Financial, LLC | 7,111 | 7,061 | -50 | 0.05 | 0.05 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,957 | 6,857 | -100 | 0.13 | 0.14 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,549 | 4,449 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,628 | 14,528 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 29,865 | 29,762 | -103 | 0.14 | 0.14 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 4,205 | 4,070 | -135 | 0.06 | 0.07 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,900 | 3,702 | -198 | 0.02 | 0.02 | +0.00 | sell |
| Costello Asset Management, INC | 1,731 | 1,510 | -221 | 0.03 | 0.03 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,460 | 3,964 | -496 | 0.22 | 0.22 | +0.00 | sell |
| Retirement Systems of Alabama | 74,228 | 73,698 | -530 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,144 | 49,604 | -540 | 0.07 | 0.08 | +0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 10,285 | 9,696 | -589 | 0.32 | 0.32 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 86,449 | 85,765 | -684 | 0.01 | 0.01 | +0.00 | sell |
| Mathes Company, Inc. | 55,480 | 54,655 | -825 | 1.17 | 1.26 | +0.09 | sell |
| Headlands Technologies LLC | 6,423 | 5,480 | -943 | 0.03 | 0.03 | -0.00 | sell |
| Ransom Advisory, Ltd | 2,450 | 1,450 | -1,000 | 0.06 | 0.04 | -0.03 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,838 | 7,488 | -1,350 | 0.05 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,584 | 74,026 | -1,558 | 0.08 | 0.09 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,095 | 60,395 | -1,700 | 0.18 | 0.19 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,644 | 85,370 | -2,274 | 0.34 | 0.37 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,051 | 225,467 | -5,584 | 0.04 | 0.04 | +0.00 | sell |
| First PREMIER Bank | 110,996 | 104,567 | -6,429 | 1.48 | 1.55 | +0.07 | sell |
| MAIRS & POWER INC | 89,037 | 81,682 | -7,355 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 205,038 | 196,038 | -9,000 | 0.08 | 0.08 | +0.00 | sell |
| Yaupon Capital Management LP | 115,686 | 100,624 | -15,062 | 0.35 | 0.32 | -0.03 | sell |
| South Dakota Investment Council | 119,111 | 102,711 | -16,400 | 0.14 | 0.13 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,176,980 | 1,159,753 | -17,227 | 1.68 | 1.76 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,220 | 413,328 | -42,892 | 0.07 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 550,283 | 503,220 | -47,063 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,893 | 569,334 | -77,559 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 981,250 | 787,257 | -193,993 | 0.41 | 0.41 | +0.00 | sell |
| River Road Asset Management, LLC | 2,291,490 | 1,263,967 | -1,027,523 | 1.50 | 0.89 | -0.61 | sell |
| MACQUARIE GROUP LTD | 1,185,751 | 34,419 | -1,151,332 | 0.08 | 0.01 | -0.07 | sell |