| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 457,298 | 333,778 | +123,520 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 388,338 | 505,453 | +117,115 | 0.35 | 0.56 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,398 | 46,173 | +101,225 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 309,179 | 249,622 | +59,557 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,399 | 75,060 | +40,661 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 233,844 | 267,372 | +33,528 | 0.14 | 0.20 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 7,901 | 31,799 | +23,898 | 0.04 | 0.22 | +0.18 | buy |
| Inspire Investing, LLC | 11,170 | 27,438 | +16,268 | 0.04 | 0.12 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 94,773 | 104,417 | +9,644 | 0.03 | 0.05 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 18,650 | 26,318 | +7,668 | 0.33 | 0.67 | +0.34 | buy |
| Gladius Capital Management LP | 6,397 | 13,450 | +7,053 | 0.09 | 0.13 | +0.04 | buy |
| GABELLI FUNDS LLC | 11,116 | 7,116 | +4,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,804 | 12,769 | +2,035 | 0.00 | 0.00 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 242,921 | 244,058 | +1,137 | 1.98 | 2.46 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,638 | 80,245 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 586 | 588 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 34,606 | 34,581 | -25 | 0.39 | 0.51 | +0.12 | sell |
| GRACE & WHITE INC /NY | 78,164 | 77,969 | -195 | 0.41 | 0.50 | +0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 623,759 | 620,920 | -2,839 | 0.36 | 0.47 | +0.11 | sell |
| Wealth Alliance Advisory Group, LLC | 16,922 | 13,352 | -3,570 | 0.17 | 0.14 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,900 | 18,200 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,150 | 7,870 | -4,280 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,681 | 12,130 | -5,551 | 0.03 | 0.03 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 34,100 | 24,222 | -9,878 | 0.05 | 0.04 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 58,000 | 40,700 | -17,300 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,795 | 11,665 | -21,130 | 0.00 | 0.00 | -0.00 | sell |