| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 115,338 | 41,183 | +74,155 | 0.10 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,836 | 333,000 | +45,164 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 52,338 | 21,044 | +31,294 | 0.08 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 436,744 | 465,837 | +29,093 | 0.60 | 0.64 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,301 | 130,962 | +20,339 | 0.03 | 0.03 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,705 | 49,985 | +18,280 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,565 | 125,540 | +15,025 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,789 | 38,579 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,741 | 30,590 | +6,849 | 0.39 | 0.49 | +0.10 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 291,535 | 297,236 | +5,701 | 2.85 | 3.19 | +0.33 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,200 | 45,700 | +5,500 | 0.15 | 0.13 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,710 | 13,936 | +5,226 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,978 | 61,236 | +4,258 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 150,545 | 146,397 | +4,148 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 5,006 | 8,004 | +2,998 | 0.06 | 0.11 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,617 | 51,407 | +2,790 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 88,340 | 86,340 | +2,000 | 0.32 | 0.36 | 0.00 | sell |
| Edgestream Partners, L.P. | 9,517 | 10,786 | +1,269 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 32,656 | 33,526 | +870 | 0.19 | 0.22 | +0.02 | buy |
| State of Alaska, Department of Revenue | 27,769 | 26,901 | +868 | 0.01 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 85,640 | 86,340 | +700 | 0.30 | 0.36 | +0.05 | buy |
| BAILARD, INC. | 5,500 | 6,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,447 | 66,868 | +579 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,580 | 5,158 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 24,740 | 25,262 | +522 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,388 | 7,723 | +335 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,700 | 13,987 | +287 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,599 | 33,799 | +200 | 0.10 | 0.12 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,779 | 4,927 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 34,851 | 34,911 | +60 | 0.42 | 0.49 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 34,866 | 34,893 | +27 | 0.16 | 0.18 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 283 | 280 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 13,119 | 13,073 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,865 | 7,700 | -165 | 0.04 | 0.04 | +0.00 | sell |
| EQUITABLE TRUST CO | 7,352 | 6,638 | -714 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,711 | 3,760 | -1,951 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 24,000 | 21,250 | -2,750 | 0.91 | 0.90 | -0.01 | sell |
| Petrus Trust Company, LTA | 22,471 | 19,709 | -2,762 | 0.09 | 0.10 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 33,947 | 31,141 | -2,806 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 13,276 | 10,249 | -3,027 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 102,492 | 97,852 | -4,640 | 0.04 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,805 | 113,006 | -4,799 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 53,514 | 34,025 | -19,489 | 0.45 | 0.33 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 781,792 | 741,190 | -40,602 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 539,764 | 169,611 | -370,153 | 0.46 | 0.16 | -0.31 | sell |