| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,115,085 | 1,249,158 | +134,073 | 0.09 | 0.11 | +0.02 | buy |
| First Eagle Investment Management, LLC | 55,141 | 113,312 | +58,171 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 33,975 | 50,256 | +16,281 | 1.79 | 2.79 | +1.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 821,508 | 834,727 | +13,219 | 0.22 | 0.24 | +0.02 | buy |
| ProShare Advisors LLC | 120,033 | 107,103 | +12,930 | 0.03 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 236,659 | 240,780 | +4,121 | 1.52 | 1.72 | +0.20 | buy |
| ALGERT GLOBAL LLC | 37,453 | 34,713 | +2,740 | 0.12 | 0.12 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,489 | 113,689 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 78,007 | 79,336 | +1,329 | 1.20 | 1.38 | +0.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,892 | 6,383 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 631 | 666 | +35 | 0.01 | 0.02 | +0.01 | buy |
| Bollard Group LLC | 496 | 501 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 57 | 60 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 204 | 206 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 17,211 | 17,209 | -2 | 1.06 | 1.16 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,595 | 4,500 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 129,730 | 127,427 | -2,303 | 0.90 | 0.98 | +0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 42,672 | 38,390 | -4,282 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 230,030 | 224,553 | -5,477 | 0.52 | 0.54 | +0.02 | sell |
| ARK Investment Management LLC | 34,577 | 28,808 | -5,769 | 0.02 | 0.02 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 30,000 | 15,000 | -15,000 | 0.23 | 0.24 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,422 | 240,487 | -30,935 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 467,327 | 433,169 | -34,158 | 0.11 | 0.11 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 263,580 | 227,346 | -36,234 | 0.50 | 0.50 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 834,304 | 790,768 | -43,536 | 1.38 | 1.45 | +0.07 | sell |