| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 10,000 | 29,925 | +19,925 | 0.04 | 0.12 | +0.08 | buy |
| South Dakota Investment Council | 6,400 | 16,600 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 17,000 | 26,000 | +9,000 | 0.44 | 0.68 | +0.24 | buy |
| Aviance Capital Partners, LLC | 10,513 | 19,438 | +8,925 | 0.06 | 0.12 | +0.05 | buy |
| Verity Asset Management, Inc. | 5,149 | 12,258 | +7,109 | 0.09 | 0.21 | +0.12 | buy |
| Rodgers Brothers Inc. | 22,795 | 28,400 | +5,605 | 0.13 | 0.16 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,169 | 31,461 | +4,292 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,216 | 19,801 | +585 | 0.41 | 0.42 | +0.01 | buy |
| nVerses Capital, LLC | 1,900 | 2,400 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,390 | 1,740 | +350 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,262 | 10,216 | -46 | 0.01 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 295 | 247 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,621 | 8,568 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,364 | 1,303 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 201 | 45 | -156 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 600 | 402 | -198 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 13,790 | 11,490 | -2,300 | 0.07 | 0.06 | -0.01 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.36 | 0.36 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 14,268 | 10,025 | -4,243 | 0.06 | 0.04 | -0.02 | sell |
| Capital Investment Counsel, Inc | 33,750 | 26,888 | -6,862 | 0.21 | 0.17 | -0.04 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 93,061 | 82,556 | -10,505 | 0.35 | 0.32 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 309,003 | 297,747 | -11,256 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 23,272 | 9,744 | -13,528 | 0.01 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 2,313,000 | 2,228,000 | -85,000 | 0.16 | 0.15 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,852,704 | 855,402 | -997,302 | 0.37 | 0.17 | -0.20 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,339,000 | 9,000,000 | -1,339,000 | 1.36 | 1.13 | -0.23 | sell |