| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,020 | 131,310 | +55,290 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 286,710 | 321,486 | +34,776 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 67,500 | 85,698 | +18,198 | 0.46 | 0.61 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,046 | 16,968 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,173 | 12,446 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,933 | 7,875 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,213 | 22,577 | +364 | 0.02 | 0.01 | -0.00 | buy |
| Well Done, LLC | 6,114 | 6,391 | +277 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 8,028 | 8,077 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,639 | 6,672 | +33 | 0.02 | 0.02 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,283 | 35,290 | +7 | 0.22 | 0.21 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 359,445 | 359,328 | -117 | 0.71 | 0.71 | +0.00 | sell |
| Shakespeare Wealth Management, LLC | 12,568 | 12,194 | -374 | 0.15 | 0.14 | -0.01 | sell |
| BAILARD, INC. | 14,801 | 14,201 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 788 | 36 | -752 | 0.01 | 0.00 | -0.01 | sell |
| Round Hill Asset Management | 19,407 | 18,607 | -800 | 0.61 | 0.58 | -0.03 | sell |
| Inspire Investing, LLC | 9,013 | 7,887 | -1,126 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,657 | 37,147 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 287,487 | 277,821 | -9,666 | 0.99 | 1.05 | +0.06 | sell |
| BANC FUNDS CO LLC | 244,452 | 215,452 | -29,000 | 1.20 | 1.23 | +0.03 | sell |