| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 129,720 | 173,402 | +43,682 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,174 | 32,420 | +18,246 | 0.12 | 0.25 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 83,318 | 91,829 | +8,511 | 0.05 | 0.05 | +0.00 | buy |
| CSS LLC/IL | 1,350 | 5,300 | +3,950 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,600 | 7,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,181 | 6,909 | +728 | 0.06 | 0.05 | -0.00 | buy |
| Hudson Portfolio Management LLC | 10,526 | 10,976 | +450 | 0.76 | 0.74 | -0.02 | buy |
| Martin Capital Advisors, LLP | 5,982 | 6,237 | +255 | 0.37 | 0.36 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,640 | 3,827 | +187 | 0.03 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 4,913 | 4,987 | +74 | 0.26 | 0.24 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 22,178 | 22,198 | +20 | 1.10 | 1.04 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 21,566 | 21,536 | -30 | 0.32 | 0.29 | -0.03 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,427 | 1,372 | -55 | 0.46 | 0.46 | +0.00 | sell |
| IFG Advisory, LLC | 39,198 | 39,120 | -78 | 0.23 | 0.20 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 8,483 | 8,371 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 286 | 11 | -275 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 5,149 | 4,856 | -293 | 0.04 | 0.04 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,355 | 5,867 | -488 | 0.08 | 0.06 | -0.01 | sell |
| Aviance Capital Partners, LLC | 19,559 | 19,064 | -495 | 0.28 | 0.25 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,208 | 5,651 | -557 | 0.08 | 0.07 | -0.01 | sell |
| Kendall Capital Management | 5,660 | 5,000 | -660 | 0.17 | 0.13 | -0.03 | sell |
| First Citizens Financial Corp | 8,840 | 8,147 | -693 | 0.40 | 0.34 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,112 | 16,356 | -1,756 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 161,299 | 159,257 | -2,042 | 1.20 | 1.11 | -0.09 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 79,977 | 77,512 | -2,465 | 1.90 | 1.73 | -0.17 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,398 | 72,220 | -5,178 | 0.08 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,817 | 167,605 | -7,212 | 0.32 | 0.30 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,320,127 | 1,311,415 | -8,712 | 0.19 | 0.18 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 31,537 | 20,741 | -10,796 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 20,334 | 5,752 | -14,582 | 0.24 | 0.04 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,933 | 11,149 | -16,784 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 40,784 | 23,007 | -17,777 | 0.01 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 96,622 | 76,105 | -20,517 | 1.04 | 0.78 | -0.27 | sell |
| BURNEY CO/ | 101,350 | 76,266 | -25,084 | 0.31 | 0.21 | -0.10 | sell |
| COOKE & BIELER LP | 2,255,707 | 2,227,687 | -28,020 | 1.40 | 1.29 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 547,427 | 510,011 | -37,416 | 0.12 | 0.10 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 89,800 | 52,100 | -37,700 | 0.12 | 0.07 | -0.04 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 526,589 | 479,709 | -46,880 | 3.34 | 2.49 | -0.85 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 443,400 | 358,400 | -85,000 | 1.16 | 0.85 | -0.31 | sell |
| Polar Capital Holdings Plc | 9,000,000 | 0 | -9,000,000 | 0.07 | 0.04 | -0.03 | sell |