| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 287,836 | +137,836 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 239,520 | 140,565 | +98,955 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 181,889 | 115,338 | +66,551 | 0.16 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 151,487 | 110,690 | +40,797 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 254,380 | 291,535 | +37,155 | 2.92 | 2.85 | -0.06 | buy |
| GLOBEFLEX CAPITAL L P | 2,936 | 34,866 | +31,930 | 0.01 | 0.16 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,002 | 117,805 | +28,803 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 178,536 | 150,545 | +27,991 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 79,480 | 52,338 | +27,142 | 0.14 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 128,258 | 151,301 | +23,043 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,827 | 48,617 | +19,790 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,351 | 31,705 | +13,354 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,406 | 56,978 | +9,572 | 0.04 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,959 | 30,326 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,425 | 8,710 | +3,285 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 72,357 | 69,235 | +3,122 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 33,080 | 33,947 | +867 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,376 | 27,769 | +607 | 0.02 | 0.01 | 0.00 | sell |
| Arjuna Capital | 34,317 | 34,851 | +534 | 0.44 | 0.42 | -0.02 | buy |
| Versor Investments LP | 7,700 | 8,100 | +400 | 0.07 | 0.07 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 26,812 | 27,150 | +338 | 0.76 | 0.80 | +0.05 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,343 | 33,599 | +256 | 0.10 | 0.10 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,330 | 102,492 | +162 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 7,099 | 7,152 | +53 | 0.03 | 0.04 | +0.01 | buy |
| WEALTHSPAN PARTNERS, LLC | 15,717 | 15,767 | +50 | 0.42 | 0.39 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,704 | 5,711 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,123 | 13,119 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,779 | 23,741 | -38 | 0.38 | 0.39 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 378 | 283 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 13,144 | 12,810 | -334 | 0.14 | 0.13 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 5,169 | 4,779 | -390 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 19,200 | 18,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,580 | 510 | -1,070 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 6,100 | 4,768 | -1,332 | 0.06 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 88,340 | 85,640 | -2,700 | 0.32 | 0.30 | -0.01 | sell |
| nVerses Capital, LLC | 5,000 | 1,700 | -3,300 | 0.54 | 0.05 | -0.50 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,910 | 4,503 | -3,407 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 8,240 | 4,711 | -3,529 | 0.24 | 0.16 | -0.09 | sell |
| INCEPTIONR LLC | 8,594 | 5,006 | -3,588 | 0.10 | 0.06 | -0.04 | sell |
| Inspire Investing, LLC | 27,371 | 7,865 | -19,506 | 0.13 | 0.04 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 568,713 | 539,764 | -28,949 | 0.48 | 0.46 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 476,253 | 436,744 | -39,509 | 0.60 | 0.60 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 832,707 | 781,792 | -50,915 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 94,541 | 9,517 | -85,024 | 0.21 | 0.02 | -0.19 | sell |