| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 6,802 | 32,215 | +25,413 | 0.05 | 0.22 | +0.17 | buy |
| Bridgewater Associates, LP | 13,531 | 31,313 | +17,782 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,918 | 47,893 | +15,975 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 238,822 | 251,187 | +12,365 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 31,440 | 42,262 | +10,822 | 0.62 | 0.54 | -0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,194 | 31,989 | +7,795 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 7,141 | 9,830 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 85,780 | 87,170 | +1,390 | 2.19 | 2.16 | -0.04 | buy |
| Cambria Investment Management, L.P. | 76,176 | 77,383 | +1,207 | 0.52 | 0.51 | -0.00 | buy |
| Arjuna Capital | 41,426 | 41,669 | +243 | 1.28 | 1.26 | -0.02 | buy |
| Vest Financial, LLC | 15,705 | 15,925 | +220 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,865 | 1,968 | +103 | 0.14 | 0.13 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,852 | 5,898 | +46 | 0.48 | 0.49 | +0.01 | buy |
| Global X Japan Co., Ltd. | 124 | 170 | +46 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 63,726 | 63,761 | +35 | 0.25 | 0.24 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 198 | 221 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 205 | 207 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 1,792 | 1,791 | -1 | 0.06 | 0.06 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,858 | 1,844 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 2,877 | 2,861 | -16 | 0.10 | 0.10 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,644 | 2,626 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 2,821 | 2,779 | -42 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,131 | 4,088 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Altshuler Shaham Ltd | 303 | 221 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,918 | 1,824 | -94 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,364 | 11,269 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 81,767 | 81,625 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 25,618 | 25,460 | -158 | 0.09 | 0.09 | -0.00 | sell |
| Paragon Capital Management Ltd | 2,162 | 1,880 | -282 | 0.06 | 0.05 | -0.01 | sell |
| Cannell & Spears LLC | 24,536 | 24,248 | -288 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,255 | 11,755 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 11,925 | 11,425 | -500 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,660 | 112,052 | -608 | 0.25 | 0.25 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 11,666 | 11,022 | -644 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 4,363 | 3,718 | -645 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Advisors, LLC | 33,035 | 31,582 | -1,453 | 0.68 | 0.65 | -0.03 | sell |
| CAPITAL MANAGEMENT CORP /VA | 43,240 | 41,322 | -1,918 | 0.89 | 0.83 | -0.06 | sell |
| Edgestream Partners, L.P. | 46,726 | 44,640 | -2,086 | 0.19 | 0.18 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 25,407 | 22,355 | -3,052 | 0.03 | 0.02 | -0.00 | sell |
| TOWLE & CO | 56,123 | 52,784 | -3,339 | 2.64 | 2.40 | -0.24 | sell |
| Hunter Perkins Capital Management, LLC | 13,040 | 9,544 | -3,496 | 0.37 | 0.29 | -0.08 | sell |
| GAM Holding AG | 21,502 | 17,502 | -4,000 | 0.23 | 0.18 | -0.05 | sell |
| Ruffer LLP | 38,448 | 33,663 | -4,785 | 0.19 | 0.16 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 27,329 | 21,164 | -6,165 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 62,189 | 51,812 | -10,377 | 0.03 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,644 | 45,484 | -26,160 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 316,187 | 266,922 | -49,265 | 7.19 | 5.71 | -1.48 | sell |
| Alberta Investment Management Corp | 355,449 | 190,000 | -165,449 | 0.26 | 0.14 | -0.12 | sell |
| Oldfield Partners LLP | 644,892 | 380,843 | -264,049 | 19.85 | 12.31 | -7.54 | sell |
| RWC Asset Management LLP | 637,581 | 117,819 | -519,762 | 3.22 | 0.60 | -2.62 | sell |