| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,962 | 30,679 | +100,283 | 0.03 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,985 | 36,902 | +13,083 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 10,786 | 23,283 | +12,497 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,695 | 29,698 | +11,997 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 41,183 | 30,583 | +10,600 | 0.04 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,837 | 474,140 | +8,303 | 0.64 | 0.61 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,006 | 120,029 | +7,023 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,868 | 60,727 | +6,141 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 146,397 | 151,484 | +5,087 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 5,030 | 8,653 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,936 | 16,916 | +2,980 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 33,526 | 35,364 | +1,838 | 0.22 | 0.22 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,236 | 62,950 | +1,714 | 0.08 | 0.08 | +0.00 | buy |
| STRS OHIO | 18,300 | 18,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,901 | 27,168 | +267 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 7,700 | 7,942 | +242 | 0.04 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,281 | 4,501 | +220 | 0.05 | 0.05 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,799 | 33,992 | +193 | 0.12 | 0.11 | -0.00 | buy |
| waypoint wealth counsel | 5,533 | 5,697 | +164 | 0.20 | 0.19 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,723 | 7,708 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 8,165 | 7,750 | -415 | 0.03 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 34,025 | 33,429 | -596 | 0.33 | 0.31 | -0.02 | sell |
| Gallacher Capital Management LLC | 11,439 | 10,613 | -826 | 0.28 | 0.27 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,448 | 5,585 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 34,911 | 33,840 | -1,071 | 0.49 | 0.45 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 13,073 | 10,321 | -2,752 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 169,611 | 166,247 | -3,364 | 0.16 | 0.15 | -0.01 | sell |
| Summit Global Investments | 25,262 | 15,977 | -9,285 | 0.09 | 0.05 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,700 | 34,300 | -11,400 | 0.13 | 0.09 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 21,250 | 9,450 | -11,800 | 0.90 | 0.37 | -0.53 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 51,407 | 37,247 | -14,160 | 0.05 | 0.03 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 297,236 | 281,494 | -15,742 | 3.19 | 2.94 | -0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,326 | 11,404 | -18,922 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 97,852 | 35,158 | -62,694 | 0.05 | 0.02 | -0.03 | sell |