| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,318,145 | 1,071,701 | +246,444 | 0.10 | 0.10 | -0.01 | sell |
| Tributary Capital Management, LLC | 219,286 | 271,120 | +51,834 | 1.31 | 1.98 | +0.67 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,029 | 172,829 | +37,800 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 128,238 | 104,136 | +24,102 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 152,710 | 174,810 | +22,100 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 7,153 | +3,050 | 0.03 | 0.05 | 0.00 | buy |
| Trust Point Inc. | 7,393 | 10,283 | +2,890 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 31,730 | 33,817 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,688 | 48,063 | +1,375 | 0.13 | 0.17 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,547 | 5,382 | +1,165 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 81,788 | 82,502 | +714 | 1.18 | 1.39 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,449 | 4,500 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 17,489 | 17,514 | +25 | 1.00 | 1.17 | +0.17 | buy |
| Bollard Group LLC | 508 | 514 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 208 | 211 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,333 | 16,871 | -462 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,104 | 198,364 | -740 | 0.00 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,417 | 220,466 | -1,951 | 0.47 | 0.55 | +0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 824,412 | 818,155 | -6,257 | 0.21 | 0.25 | +0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 746,304 | 732,859 | -13,445 | 1.20 | 1.41 | +0.21 | sell |
| ICON ADVISERS INC/CO | 28,100 | 13,100 | -15,000 | 0.46 | 0.25 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 205,432 | 186,760 | -18,672 | 0.41 | 0.46 | +0.05 | sell |