| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 250,809 | 397,775 | +146,966 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 939,094 | 847,966 | +91,128 | 0.09 | 0.06 | -0.02 | sell |
| ICON ADVISERS INC/CO | 2,090 | 40,540 | +38,450 | 0.04 | 0.62 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 14,297 | 42,860 | +28,563 | 0.01 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 209,423 | 234,917 | +25,494 | 0.56 | 0.43 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,272 | 28,991 | +24,719 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,085 | 137,856 | +23,771 | 0.31 | 0.29 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,263 | 9,309 | +5,954 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,280 | 3,640 | +3,640 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,909 | 6,155 | +3,246 | 0.04 | 0.07 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,420 | 4,580 | +2,160 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 16,999 | 18,844 | +1,845 | 1.10 | 0.93 | -0.17 | buy |
| ALGERT GLOBAL LLC | 60,647 | 62,178 | +1,531 | 0.18 | 0.12 | 0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 99,000 | 100,000 | +1,000 | 4.32 | 3.06 | -1.26 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,992 | 3,597 | +605 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,207 | 4,859 | +348 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 722 | 835 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 518 | 524 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,755 | 2,760 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Fisher Asset Management, LLC | 147,536 | 147,421 | -115 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 11,257 | 10,692 | -565 | 0.08 | 0.06 | -0.02 | sell |
| PITCAIRN CO | 6,998 | 5,937 | -1,061 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 826,985 | 822,580 | -4,405 | 0.25 | 0.19 | -0.05 | sell |
| ARK Investment Management LLC | 19,851 | 15,105 | -4,746 | 0.02 | 0.01 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 81,422 | 76,596 | -4,826 | 1.41 | 1.03 | -0.38 | sell |
| GLOBEFLEX CAPITAL L P | 6,127 | 27 | -6,100 | 0.06 | 0.00 | -0.06 | sell |
| First Eagle Investment Management, LLC | 164,343 | 150,782 | -13,561 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 271,976 | 246,476 | -25,500 | 1.98 | 1.39 | -0.59 | sell |
| Riggs Asset Managment Co. Inc. | 37,260 | 163 | -37,097 | 0.98 | 0.00 | -0.97 | sell |
| DEPRINCE RACE & ZOLLO INC | 340,215 | 37,250 | -302,965 | 0.67 | 0.05 | -0.62 | sell |