| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 265,028 | 181,889 | +83,139 | 0.23 | 0.16 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 310,320 | 239,520 | +70,800 | 0.02 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 35,943 | 102,330 | +66,387 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 47,406 | +40,306 | 0.01 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 97,948 | 72,357 | +25,591 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 198,232 | 178,536 | +19,696 | 0.03 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,704 | 25,959 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,556 | 128,258 | +10,702 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,673 | 89,002 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,200 | 40,200 | +8,000 | 0.13 | 0.15 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,745 | 28,827 | +6,082 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 248,769 | 254,380 | +5,611 | 2.68 | 2.92 | +0.23 | buy |
| Petrus Trust Company, LTA | 20,450 | 22,471 | +2,021 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,088 | 295,065 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 32,506 | 34,317 | +1,811 | 0.43 | 0.44 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 604 | 1,580 | +976 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 24,266 | 23,738 | +528 | 0.25 | 0.25 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,656 | 28,376 | +280 | 0.01 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 26,584 | 26,812 | +228 | 0.71 | 0.76 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 13,060 | 13,144 | +84 | 0.14 | 0.14 | -0.01 | buy |
| Unison Advisors LLC | 7,045 | 7,099 | +54 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,696 | 5,704 | +8 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 232 | 203 | -29 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,420 | 7,388 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,829 | 23,779 | -50 | 0.38 | 0.38 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 13,228 | 13,123 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 27,483 | 27,371 | -112 | 0.13 | 0.13 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 589 | 378 | -211 | 0.02 | 0.01 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 24,000 | 15,000 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 51,867 | 33,343 | -18,524 | 0.16 | 0.10 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 496,508 | 476,253 | -20,255 | 0.62 | 0.60 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 592,208 | 568,713 | -23,495 | 0.50 | 0.48 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 154,800 | 83,400 | -71,400 | 0.60 | 0.27 | -0.33 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 150,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |