| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,249,158 | 1,318,145 | +68,987 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 113,312 | 152,710 | +39,398 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,689 | 135,029 | +21,340 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 107,103 | 128,238 | +21,135 | 0.03 | 0.03 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 96,721 | 110,739 | +14,018 | 1.19 | 1.29 | +0.10 | buy |
| ALGERT GLOBAL LLC | 34,713 | 46,688 | +11,975 | 0.12 | 0.13 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,960 | 9,454 | +3,494 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 28,808 | 31,730 | +2,922 | 0.02 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 79,336 | 81,788 | +2,452 | 1.38 | 1.18 | -0.20 | buy |
| Headlands Technologies LLC | 666 | 1,544 | +878 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 17,209 | 17,489 | +280 | 1.16 | 1.00 | -0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,383 | 6,547 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 501 | 508 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 206 | 208 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,500 | 4,449 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,553 | 222,417 | -2,136 | 0.54 | 0.47 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 834,727 | 824,412 | -10,315 | 0.24 | 0.21 | -0.03 | sell |
| Fisher Asset Management, LLC | 163,710 | 147,421 | -16,289 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,390 | 17,333 | -21,057 | 0.03 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 240,780 | 219,286 | -21,494 | 1.72 | 1.31 | -0.40 | sell |
| NFJ INVESTMENT GROUP, LLC | 227,346 | 205,432 | -21,914 | 0.50 | 0.41 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,487 | 199,104 | -41,383 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 790,768 | 746,304 | -44,464 | 1.45 | 1.20 | -0.25 | sell |
| Penn Capital Management Company, LLC | 127,427 | 16,144 | -111,283 | 0.98 | 0.11 | -0.88 | sell |