| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUALITY ADVISERS, LP | 17,177 | 50,928 | +33,751 | 0.14 | 0.37 | +0.23 | buy |
| EARNEST PARTNERS LLC | 2,028,804 | 2,036,391 | +7,587 | 0.78 | 0.68 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,185 | 21,495 | +7,310 | 0.02 | 0.03 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 4,610 | 10,717 | +6,107 | 0.15 | 0.27 | +0.13 | buy |
| Factorial Partners, LLC | 8,100 | 13,300 | +5,200 | 0.40 | 0.55 | +0.15 | buy |
| HOWE & RUSLING INC | 2,862 | 6,423 | +3,561 | 0.02 | 0.04 | +0.02 | buy |
| Aviance Capital Partners, LLC | 15,128 | 17,251 | +2,123 | 0.25 | 0.19 | -0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,450 | 7,550 | +2,100 | 0.22 | 0.27 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 8,746 | 10,471 | +1,725 | 0.43 | 0.43 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 13,405 | 14,703 | +1,298 | 0.10 | 0.11 | +0.02 | buy |
| NewSquare Capital LLC | 72,797 | 74,002 | +1,205 | 0.53 | 0.47 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,864 | 309,526 | +662 | 0.07 | 0.06 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 13,061 | 13,697 | +636 | 0.20 | 0.21 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,371 | 8,621 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.68 | 0.59 | -0.09 | buy |
| CONNABLE OFFICE INC | 4,214 | 4,294 | +80 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 10,546 | 10,588 | +42 | 0.20 | 0.11 | -0.09 | buy |
| Elequin Capital, LP | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 3,466 | 3,468 | +2 | 0.02 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,257 | 10,258 | +1 | 0.03 | 0.03 | -0.01 | buy |
| WASHINGTON TRUST Co | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 33 | 3 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 62 | 31 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 9,545 | 9,445 | -100 | 0.12 | 0.09 | -0.02 | sell |
| Bridgefront Capital, LLC | 3,813 | 3,687 | -126 | 0.22 | 0.20 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 700 | 550 | -150 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 802 | 577 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,400 | 4,147 | -253 | 0.11 | 0.08 | -0.02 | sell |
| Versor Investments LP | 6,266 | 5,997 | -269 | 0.10 | 0.09 | -0.01 | sell |
| SMITH, MOORE & CO. | 3,716 | 3,110 | -606 | 0.03 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 4,790 | 4,135 | -655 | 0.14 | 0.11 | -0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 99,553 | 98,853 | -700 | 0.73 | 0.64 | -0.10 | sell |
| ELLERSON GROUP INC /ADV | 35,412 | 34,472 | -940 | 2.37 | 1.92 | -0.45 | sell |
| South Dakota Investment Council | 7,400 | 6,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,683 | 11,127 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 37,636 | 35,952 | -1,684 | 0.51 | 0.45 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,617 | 11,404 | -2,213 | 0.19 | 0.18 | -0.01 | sell |
| Alpine Global Management, LLC | 5,675 | 3,175 | -2,500 | 1.34 | 0.54 | -0.79 | sell |
| Olstein Capital Management, L.P. | 90,346 | 85,000 | -5,346 | 1.17 | 1.01 | -0.16 | sell |
| XML Financial, LLC | 15,946 | 8,002 | -7,944 | 0.13 | 0.06 | -0.07 | sell |
| Bridgewater Associates, LP | 40,090 | 30,879 | -9,211 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,333,000 | 2,313,000 | -20,000 | 0.16 | 0.16 | -0.01 | sell |
| First Eagle Investment Management, LLC | 125,856 | 87,343 | -38,513 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 98,558 | 53,977 | -44,581 | 0.12 | 0.08 | -0.04 | sell |