| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 50 | 55,380 | +55,330 | 0.00 | 0.37 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 617,260 | 656,140 | +38,880 | 0.16 | 0.18 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,300 | 139,000 | +37,300 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 5,982 | 39,243 | +33,261 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,458 | 317,106 | +24,352 | 0.05 | 0.05 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,893,912 | 1,909,223 | +15,311 | 1.22 | 1.47 | +0.25 | buy |
| Inspire Investing, LLC | 4,611 | 12,751 | +8,140 | 0.04 | 0.12 | +0.08 | buy |
| Versor Investments LP | 4,640 | 11,065 | +6,425 | 0.05 | 0.16 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 9,443 | 14,885 | +5,442 | 0.16 | 0.28 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,802 | 13,202 | +4,400 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 17,000 | 20,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,610 | 29,610 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,827 | 17,032 | +2,795 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 160,791 | 163,389 | +2,598 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 44,172 | 46,733 | +2,561 | 0.31 | 0.29 | 0.00 | buy |
| AMJ Financial Wealth Management | 4,248 | 6,111 | +1,863 | 0.13 | 0.20 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,237 | 38,960 | +1,277 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,899 | 21,654 | +1,245 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 68,610 | 69,555 | +945 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,177 | 5,330 | +847 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 852 | 220 | +632 | 0.04 | 0.01 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 95,128 | 95,756 | +628 | 1.78 | 1.97 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 3,109 | 3,535 | +426 | 0.04 | 0.03 | -0.01 | buy |
| Arjuna Capital | 15,054 | 15,413 | +359 | 0.36 | 0.40 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 3,194 | 3,541 | +347 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 16,974 | 17,205 | +231 | 0.14 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 8,719 | 8,506 | +213 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,900 | 4,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,912 | 38,980 | +68 | 0.03 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 4,754 | 4,819 | +65 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,211 | 4,147 | +64 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,313 | 14,302 | -11 | 0.39 | 0.44 | +0.05 | sell |
| Vise Technologies, Inc. | 3,342 | 3,262 | -80 | 0.05 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,065 | 3,932 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 322 | 48 | -274 | 0.01 | 0.00 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,954 | 17,648 | -306 | 0.11 | 0.12 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 28,075 | 27,686 | -389 | 0.17 | 0.18 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,477 | 11,077 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,408 | 15,001 | -407 | 0.04 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,361 | 2,939 | -422 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 5,249 | 4,364 | -885 | 0.04 | 0.04 | -0.00 | sell |
| Westside Investment Management, Inc. | 37,793 | 36,845 | -948 | 0.72 | 0.77 | +0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 107,600 | 106,440 | -1,160 | 0.33 | 0.39 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 124,790 | 123,426 | -1,364 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 59,829 | 57,968 | -1,861 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 9,399 | 6,399 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,456 | 120,392 | -4,064 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,704 | 263,081 | -4,623 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,272 | 819,476 | -4,796 | 0.40 | 0.45 | +0.05 | sell |
| Zuckerman Investment Group, LLC | 398,397 | 391,040 | -7,357 | 3.87 | 4.06 | +0.20 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 377,483 | 368,594 | -8,889 | 0.55 | 0.60 | +0.06 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 114,177 | 98,060 | -16,117 | 1.77 | 1.69 | -0.09 | sell |
| Boston Partners | 1,231,991 | 1,203,968 | -28,023 | 0.11 | 0.12 | +0.01 | sell |
| MYDA Advisors LLC | 51,624 | 10,000 | -41,624 | 1.32 | 0.27 | -1.05 | sell |
| Channing Capital Management, LLC | 1,087,765 | 1,043,471 | -44,294 | 2.27 | 2.50 | +0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,313,544 | 3,268,695 | -44,849 | 1.28 | 1.37 | +0.09 | sell |
| Liontrust Investment Partners LLP | 134,158 | 10,000 | -124,158 | 0.13 | 0.01 | -0.12 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 688,531 | 556,687 | -131,844 | 4.93 | 4.74 | -0.19 | sell |
| Clearline Capital LP | 361,707 | 191,040 | -170,667 | 3.17 | 1.37 | -1.80 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,628,323 | 3,439,503 | -188,820 | 0.79 | 0.83 | +0.04 | sell |