| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 847,966 | 451,763 | +396,203 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 397,775 | 447,723 | +49,948 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 40,540 | 77,915 | +37,375 | 0.62 | 1.23 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,991 | 65,020 | +36,029 | 0.02 | 0.05 | +0.02 | buy |
| Tributary Capital Management, LLC | 246,476 | 269,315 | +22,839 | 1.39 | 1.47 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,917 | 255,180 | +20,263 | 0.43 | 0.46 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 42,860 | 62,466 | +19,606 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,087 | 35,237 | +15,150 | 0.03 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 62,178 | 53,065 | +9,113 | 0.12 | 0.09 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,066 | 12,342 | +6,276 | 0.06 | 0.13 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,309 | 4,880 | +4,429 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 4,400 | 7,645 | +3,245 | 0.01 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 15,105 | 17,473 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 4,400 | 6,700 | +2,300 | 0.05 | 0.08 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 6,155 | 7,567 | +1,412 | 0.07 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 5,937 | 6,118 | +181 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,760 | 2,855 | +95 | 0.10 | 0.10 | -0.00 | buy |
| Bollard Group LLC | 524 | 529 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 18,844 | 18,574 | -270 | 0.93 | 0.90 | -0.03 | sell |
| EntryPoint Capital, LLC | 4,137 | 3,726 | -411 | 0.17 | 0.11 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 137,856 | 136,796 | -1,060 | 0.29 | 0.31 | +0.02 | sell |
| WINSLOW ASSET MANAGEMENT INC | 76,596 | 74,607 | -1,989 | 1.03 | 1.04 | +0.02 | sell |
| Trust Point Inc. | 10,692 | 5,112 | -5,580 | 0.06 | 0.02 | -0.03 | sell |
| First Eagle Investment Management, LLC | 150,782 | 139,132 | -11,650 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 822,580 | 786,255 | -36,325 | 0.19 | 0.19 | -0.01 | sell |