| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 289,695 | 535,451 | +245,756 | 0.05 | 0.07 | +0.02 | buy |
| Conversant Capital LLC | 421,380 | 560,316 | +138,936 | 4.81 | 3.34 | -1.48 | buy |
| RPg Family Wealth Advisory, LLC | 17,782 | 127,992 | +110,210 | 0.24 | 1.19 | +0.95 | buy |
| Verdence Capital Advisors LLC | 32,806 | 113,257 | +80,451 | 0.12 | 0.29 | +0.18 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 102,145 | 133,688 | +31,543 | 0.10 | 0.10 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 129,036 | 152,987 | +23,951 | 0.28 | 0.26 | -0.02 | buy |
| ARGA Investment Management, LP | 18,113 | 35,629 | +17,516 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 10,885 | 19,133 | +8,248 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,175,248 | 1,181,484 | +6,236 | 0.04 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 4,812 | 6,110 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 12,125 | 13,125 | +1,000 | 0.38 | 0.30 | -0.08 | buy |
| Synergy Financial Group, LTD | 7,484 | 7,494 | +10 | 0.32 | 0.25 | -0.07 | buy |
| VISION FINANCIAL MARKETS LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 138,441 | 138,401 | -40 | 0.56 | 0.38 | -0.18 | sell |
| N.E.W. Advisory Services LLC | 103 | 55 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 5,644 | 5,228 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Dempze Nancy E | 8,800 | 7,300 | -1,500 | 0.28 | 0.18 | -0.10 | sell |
| New Age Alpha Advisors, LLC | 68,846 | 66,302 | -2,544 | 0.18 | 0.14 | -0.04 | sell |
| Holocene Advisors, LP | 24,230 | 14,307 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 859,072 | 728,463 | -130,609 | 0.99 | 0.61 | -0.38 | sell |