| 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. | 30,000 | 320,000 | +290,000 | 0.01 | 0.11 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,234 | 122,552 | +67,318 | 0.38 | 0.82 | +0.44 | buy |
| Interval Partners, LP | 34,389 | 83,889 | +49,500 | 0.24 | 0.50 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 244,030 | 267,530 | +23,500 | 0.07 | 0.09 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,550 | 35,900 | +20,350 | 0.58 | 1.64 | +1.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 226,739 | 245,912 | +19,173 | 0.35 | 0.40 | +0.05 | buy |
| South Dakota Investment Council | 120,928 | 139,576 | +18,648 | 0.35 | 0.46 | +0.11 | buy |
| FJ Capital Management LLC | 6,832 | 21,275 | +14,443 | 0.12 | 0.35 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,350 | 66,450 | +13,100 | 0.10 | 0.15 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 83,888 | 95,143 | +11,255 | 0.49 | 0.59 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,393 | 31,856 | +10,463 | 0.08 | 0.14 | +0.06 | buy |
| Magnetar Financial LLC | 4,703 | 14,637 | +9,934 | 0.01 | 0.05 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 229,606 | 238,320 | +8,714 | 0.93 | 1.05 | +0.12 | buy |
| Arjuna Capital | 8,668 | 16,936 | +8,268 | 0.43 | 0.88 | +0.45 | buy |
| Arkadios Wealth Advisors | 17,768 | 25,722 | +7,954 | 0.29 | 0.35 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 21,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 70,120 | 76,995 | +6,875 | 0.25 | 0.31 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,303 | 35,101 | +6,798 | 0.08 | 0.11 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,748 | 10,728 | +5,980 | 0.12 | 0.19 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 27,951 | 33,411 | +5,460 | 0.50 | 0.68 | +0.18 | buy |
| APG Asset Management N.V. | 3,600 | 8,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,365 | 15,810 | +3,445 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,205 | 6,455 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,007 | 14,241 | +3,234 | 0.25 | 0.34 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,770 | 87,721 | +2,951 | 0.27 | 0.31 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 115,516 | 118,007 | +2,491 | 0.79 | 0.88 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,909 | 10,734 | +1,825 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 1,947 | 3,465 | +1,518 | 0.02 | 0.03 | +0.02 | buy |
| OSSIAM | 7,819 | 8,600 | +781 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 2,610 | 3,304 | +694 | 0.02 | 0.04 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 3,598 | 4,170 | +572 | 0.19 | 0.24 | +0.05 | buy |
| TOBAM | 1,523 | 1,990 | +467 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 4,115 | 4,564 | +449 | 0.07 | 0.08 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 14,405 | 14,713 | +308 | 0.13 | 0.14 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 9,196 | 9,437 | +241 | 0.08 | 0.08 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 4,206 | 4,397 | +191 | 0.15 | 0.16 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,678 | 4,803 | +125 | 0.07 | 0.07 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,410 | 4,530 | +120 | 0.23 | 0.25 | +0.02 | buy |
| Balefire, LLC | 98 | 212 | +114 | 0.01 | 0.01 | +0.01 | buy |
| Aspire Private Capital, LLC | 2,143 | 2,246 | +103 | 0.09 | 0.11 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 3,754 | 3,830 | +76 | 0.16 | 0.20 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,692 | 12,724 | +32 | 0.06 | 0.06 | +0.00 | buy |
| Raleigh Capital Management Inc. | 877 | 906 | +29 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 100 | 128 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 3,515 | 3,534 | +19 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Advisors, LLC | 4,491 | 4,510 | +19 | 0.09 | 0.11 | +0.01 | buy |
| Nemes Rush Group LLC | 35 | 48 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,907 | 3,919 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,658 | 1,668 | +10 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,852 | 1,860 | +8 | 0.05 | 0.05 | +0.01 | buy |
| Bay Harbor Wealth Management, LLC | 257 | 263 | +6 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 98 | 102 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,182 | 20,183 | +1 | 0.55 | 0.59 | +0.04 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,752 | 1,753 | +1 | 0.18 | 0.18 | +0.00 | buy |
| Crewe Advisors LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 4,274 | 4,272 | -2 | 0.02 | 0.02 | +0.00 | sell |
| HighMark Wealth Management LLC | 311 | 309 | -2 | 0.03 | 0.04 | +0.00 | sell |
| Front Row Advisors LLC | 279 | 273 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 241 | 230 | -11 | 0.01 | 0.02 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,930 | 1,902 | -28 | 0.14 | 0.15 | +0.01 | sell |
| Richard W. Paul & Associates, LLC | 1,195 | 1,164 | -31 | 0.07 | 0.08 | +0.01 | sell |
| Strategic Investment Advisors / MI | 2,712 | 2,666 | -46 | 0.05 | 0.06 | +0.01 | sell |
| Covenant Partners, LLC | 2,000 | 1,940 | -60 | 0.10 | 0.10 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,522 | 1,462 | -60 | 0.05 | 0.05 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 1,456 | 1,379 | -77 | 0.05 | 0.06 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,677 | 5,581 | -96 | 0.10 | 0.12 | +0.02 | sell |
| FULTON BANK, N.A. | 2,382 | 2,271 | -111 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,287 | 3,165 | -122 | 0.02 | 0.02 | +0.00 | sell |
| MQS Management LLC | 2,236 | 2,057 | -179 | 0.21 | 0.18 | -0.03 | sell |
| Bleakley Financial Group, LLC | 2,106 | 1,921 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,186 | 2,997 | -189 | 0.18 | 0.18 | +0.01 | sell |
| Financial Management Professionals, Inc. | 210 | 4 | -206 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,006 | 1,794 | -212 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 2,567 | 2,342 | -225 | 0.05 | 0.04 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 20,938 | 20,705 | -233 | 0.37 | 0.40 | +0.03 | sell |
| MainStreet Investment Advisors LLC | 5,488 | 5,224 | -264 | 0.08 | 0.09 | +0.01 | sell |
| BURNEY CO/ | 69,668 | 69,369 | -299 | 0.44 | 0.47 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,928 | 5,608 | -320 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 7,731 | 7,332 | -399 | 0.10 | 0.10 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 484 | 16 | -468 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,352 | 15,852 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 3,668 | 3,153 | -515 | 0.10 | 0.10 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 18,311 | 17,705 | -606 | 0.02 | 0.02 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,600 | 15,900 | -700 | 0.24 | 0.25 | +0.01 | sell |
| FOSTER & MOTLEY INC | 12,335 | 11,587 | -748 | 0.13 | 0.14 | +0.01 | sell |
| Triasima Portfolio Management inc. | 3,969 | 3,100 | -869 | 0.05 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,096 | 5,969 | -1,127 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,088 | 84,750 | -1,338 | 0.02 | 0.02 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 4,828 | 3,288 | -1,540 | 0.26 | 0.20 | -0.06 | sell |
| Leeward Investments, LLC - MA | 152,441 | 150,767 | -1,674 | 0.99 | 1.12 | +0.13 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,164 | 4,443 | -1,721 | 0.24 | 0.19 | -0.05 | sell |
| Factorial Partners, LLC | 14,250 | 12,450 | -1,800 | 1.36 | 1.32 | -0.04 | sell |
| Azimuth Capital Investment Management LLC | 116,044 | 114,217 | -1,827 | 0.77 | 0.82 | +0.05 | sell |
| Boston Partners | 70,683 | 68,423 | -2,260 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 4,759 | 2,405 | -2,354 | 0.06 | 0.03 | -0.03 | sell |
| AGF MANAGEMENT LTD | 24,138 | 21,668 | -2,470 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 3,207 | 450 | -2,757 | 0.08 | 0.01 | -0.07 | sell |
| Inspire Investing, LLC | 15,024 | 11,531 | -3,493 | 0.25 | 0.21 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,812 | 4,389 | -4,423 | 0.13 | 0.06 | -0.07 | sell |