| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 249,622 | 198,232 | +51,390 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,060 | 117,556 | +42,496 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,778 | 293,088 | +40,690 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 32,835 | 51,867 | +19,032 | 0.10 | 0.16 | +0.06 | buy |
| Petrus Trust Company, LTA | 12,155 | 20,450 | +8,295 | 0.05 | 0.08 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 104,417 | 97,948 | +6,469 | 0.05 | 0.05 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 244,058 | 248,769 | +4,711 | 2.46 | 2.68 | +0.22 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,529 | 22,745 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 267,372 | 265,028 | +2,344 | 0.20 | 0.23 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,665 | 13,704 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,866 | 7,352 | +486 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,982 | 28,656 | +326 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,769 | 12,453 | +316 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 26,318 | 26,584 | +266 | 0.67 | 0.71 | +0.04 | buy |
| Unison Advisors LLC | 6,983 | 7,045 | +62 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 27,438 | 27,483 | +45 | 0.12 | 0.13 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 588 | 589 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,376 | 13,228 | -148 | 0.02 | 0.02 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 13,352 | 13,060 | -292 | 0.14 | 0.14 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,245 | 79,673 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 14,515 | 11,911 | -2,604 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 13,450 | 6,390 | -7,060 | 0.02 | 0.04 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 505,453 | 496,508 | -8,945 | 0.56 | 0.62 | +0.05 | sell |
| Jackson Creek Investment Advisors LLC | 34,581 | 23,829 | -10,752 | 0.51 | 0.38 | -0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,700 | 154,800 | -14,900 | 0.62 | 0.60 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 40,700 | 24,000 | -16,700 | 0.02 | 0.01 | -0.01 | sell |
| GRACE & WHITE INC /NY | 77,969 | 53,514 | -24,455 | 0.50 | 0.39 | -0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 620,920 | 592,208 | -28,712 | 0.47 | 0.50 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,029,600 | 3,259,255 | -770,345 | 0.14 | 0.13 | -0.01 | sell |