| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 58,824 | 14,822 | +44,002 | 0.09 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 122,854 | 93,760 | +29,094 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,153 | 402,383 | +24,230 | 0.06 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,154 | 222,321 | +19,833 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 216,191 | 233,873 | +17,682 | 1.72 | 1.31 | 0.00 | buy |
| Versor Investments LP | 4,733 | 20,733 | +16,000 | 0.06 | 0.28 | +0.22 | buy |
| Cambria Investment Management, L.P. | 110,608 | 119,974 | +9,366 | 0.63 | 0.65 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,621 | 19,423 | +7,802 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 68,194 | 75,936 | +7,742 | 0.04 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,600 | 34,600 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,406 | 2,300 | +3,106 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,213 | 8,397 | +2,184 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 18,379 | 20,255 | +1,876 | 0.04 | 0.04 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 18,619 | 19,552 | +933 | 0.68 | 0.65 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,694 | 5,774 | +920 | 0.00 | 0.00 | 0.00 | sell |
| Cadence Wealth Management LLC | 3,056 | 3,806 | +750 | 0.20 | 0.21 | +0.01 | buy |
| GABELLI FUNDS LLC | 106,300 | 105,600 | +700 | 0.06 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 6,524 | 7,054 | +530 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 7,395 | 7,902 | +507 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 42,539 | 43,003 | +464 | 0.37 | 0.34 | -0.03 | buy |
| Investors Research Corp | 10,900 | 11,150 | +250 | 0.19 | 0.19 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,698 | 4,921 | +223 | 0.04 | 0.04 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,250 | 3,423 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 572 | 524 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Advisor OS, LLC | 5,282 | 5,320 | +38 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,322 | 6,300 | +22 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 11,732 | 11,733 | +1 | 0.10 | 0.10 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,025 | 3,019 | -6 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 62,306 | 62,295 | -11 | 1.51 | 1.46 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,225 | 2,125 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,439 | 6,139 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 670 | 300 | -370 | 0.06 | 0.01 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 8,650 | 8,175 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Elgethun Capital Management | 9,805 | 9,233 | -572 | 0.23 | 0.19 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 41,006 | 40,425 | -581 | 0.25 | 0.25 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,026 | 24,118 | -908 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,688 | 15,424 | -1,264 | 0.05 | 0.05 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,300 | 7,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 33,426 | 31,806 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,005 | 6,365 | -2,640 | 0.14 | 0.31 | +0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 497,695 | 494,580 | -3,115 | 0.36 | 0.38 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 8,404 | 3,622 | -4,782 | 0.10 | 0.03 | -0.07 | sell |
| Advisors Preferred, LLC | 45,216 | 35,513 | -9,703 | 0.78 | 0.78 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 21,000 | -10,000 | 0.39 | 0.27 | -0.13 | sell |
| Windsor Advisory Group, LLC | 38,136 | 26,611 | -11,525 | 6.49 | 4.23 | -2.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,666 | 48,027 | -11,639 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,963 | 7,855 | -12,108 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,264 | 1,233,118 | -19,146 | 0.49 | 0.47 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 503,626 | 468,931 | -34,695 | 0.11 | 0.10 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 352,109 | 314,641 | -37,468 | 1.03 | 0.86 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 1,184,033 | 1,116,971 | -67,062 | 0.18 | 0.17 | -0.01 | sell |