| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,920,469 | 2,028,804 | +108,335 | 0.74 | 0.78 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 10,349 | 33,714 | +23,365 | 0.02 | 0.05 | +0.04 | buy |
| First Eagle Investment Management, LLC | 107,176 | 125,856 | +18,680 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 24,787 | 40,090 | +15,303 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,635 | 19,655 | +8,020 | 0.08 | 0.16 | +0.08 | buy |
| PineBridge Investments, L.P. | 10,869 | 17,794 | +6,925 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,300 | 14,185 | +3,885 | 0.01 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 69,524 | 72,797 | +3,273 | 0.48 | 0.53 | +0.04 | buy |
| South Dakota Investment Council | 4,500 | 7,400 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 8,216 | 10,257 | +2,041 | 0.03 | 0.03 | +0.01 | buy |
| ELLERSON GROUP INC /ADV | 33,812 | 35,412 | +1,600 | 2.12 | 2.37 | +0.25 | buy |
| Versor Investments LP | 4,973 | 6,266 | +1,293 | 0.07 | 0.10 | +0.03 | buy |
| Factorial Partners, LLC | 6,900 | 8,100 | +1,200 | 0.34 | 0.40 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 12,665 | 13,405 | +740 | 0.08 | 0.10 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 8,040 | 8,746 | +706 | 0.38 | 0.43 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 3,213 | 3,466 | +253 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,295 | 10,546 | +251 | 0.32 | 0.20 | -0.12 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 15,388 | 15,522 | +134 | 0.35 | 0.26 | -0.09 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.65 | 0.68 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21 | 103 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,360 | 4,400 | +40 | 0.11 | 0.11 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,334 | 8,371 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 33 | 1 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 3,774 | 3,716 | -58 | 0.03 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,778 | 187,693 | -85 | 0.10 | 0.10 | +0.00 | sell |
| Beacon Capital Management, LLC | 829 | 704 | -125 | 0.02 | 0.01 | -0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 250 | 50 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 5,012 | 4,790 | -222 | 0.14 | 0.14 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,019 | 700 | -319 | 0.00 | 0.01 | +0.01 | sell |
| Silverleafe Capital Partners, LLC | 3,153 | 2,660 | -493 | 100.00 | 0.10 | -99.90 | sell |
| Rodgers Brothers Inc. | 10,245 | 9,545 | -700 | 0.12 | 0.12 | -0.00 | sell |
| Cravens & Co Advisors, LLC | 3,571 | 2,650 | -921 | 0.23 | 0.18 | -0.05 | sell |
| MONTAG A & ASSOCIATES INC | 2,052 | 802 | -1,250 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 7,500 | 5,675 | -1,825 | 1.43 | 1.34 | -0.09 | sell |
| XML Financial, LLC | 18,383 | 15,946 | -2,437 | 0.15 | 0.13 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 102,607 | 99,553 | -3,054 | 0.72 | 0.73 | +0.01 | sell |
| Capital Investment Counsel, Inc | 44,228 | 37,636 | -6,592 | 0.60 | 0.51 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 315,922 | 308,864 | -7,058 | 0.07 | 0.07 | -0.00 | sell |
| Olstein Capital Management, L.P. | 109,000 | 90,346 | -18,654 | 1.26 | 1.17 | -0.08 | sell |
| Sonora Investment Management Group, LLC | 2,373,000 | 2,333,000 | -40,000 | 0.17 | 0.16 | -0.00 | sell |