| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 12,159 | 86,292 | +74,133 | 0.01 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 21,917 | 34,062 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,720 | 98,620 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,890 | 10,571 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 63,271 | +726 | 0.03 | 0.03 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,382 | 6,410 | +28 | 0.13 | 0.13 | -0.00 | buy |
| Pineridge Advisors LLC | 249 | 251 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,769 | 47,349 | -420 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,927 | 7,157 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 73,668 | 72,518 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 460,197 | 455,297 | -4,900 | 0.15 | 0.15 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 114,336 | 107,382 | -6,954 | 0.08 | 0.08 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,477 | 26,462 | -15,015 | 0.03 | 0.02 | -0.01 | sell |