| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,071,701 | 939,094 | +132,607 | 0.10 | 0.09 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 7 | 37,260 | +37,253 | 0.00 | 0.98 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,795 | 63,514 | +22,719 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 104,136 | 87,972 | +16,164 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 48,063 | 60,647 | +12,584 | 0.17 | 0.18 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,155 | 826,985 | +8,830 | 0.25 | 0.25 | +0.00 | buy |
| Summit Global Investments | 6,849 | 12,854 | +6,005 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 9,243 | 6,057 | +3,186 | 0.14 | 0.07 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,500 | 7,280 | +2,780 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 10,283 | 11,257 | +974 | 0.07 | 0.08 | +0.01 | buy |
| Tributary Capital Management, LLC | 271,120 | 271,976 | +856 | 1.98 | 1.98 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,351 | 2,909 | +558 | 0.04 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,811 | 4,312 | +501 | 0.07 | 0.07 | +0.00 | buy |
| PITCAIRN CO | 6,535 | 6,998 | +463 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,382 | 5,207 | +175 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,536 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 514 | 518 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 17,514 | 16,999 | -515 | 1.17 | 1.10 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,500 | 3,640 | -860 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 82,502 | 81,422 | -1,080 | 1.39 | 1.41 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 16,871 | 14,297 | -2,574 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 174,810 | 164,343 | -10,467 | 0.04 | 0.03 | -0.00 | sell |
| ICON ADVISERS INC/CO | 13,100 | 2,090 | -11,010 | 0.25 | 0.04 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,466 | 209,423 | -11,043 | 0.55 | 0.56 | +0.01 | sell |
| ARK Investment Management LLC | 33,817 | 19,851 | -13,966 | 0.02 | 0.02 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 110,739 | 79,623 | -31,116 | 1.58 | 1.20 | -0.38 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,829 | 129,709 | -43,120 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 186,760 | 114,085 | -72,675 | 0.46 | 0.31 | -0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 732,859 | 340,215 | -392,644 | 1.41 | 0.67 | -0.74 | sell |