| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 165,774 | 197,606 | +31,832 | 1.17 | 1.41 | +0.24 | buy |
| PDT Partners, LLC | 8,885 | 17,640 | +8,755 | 0.08 | 0.15 | +0.06 | buy |
| WINTON GROUP Ltd | 6,337 | 12,556 | +6,219 | 0.04 | 0.08 | +0.04 | buy |
| Trust Point Inc. | 5,510 | 9,496 | +3,986 | 0.04 | 0.06 | +0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 7,302 | 7,605 | +303 | 0.07 | 0.12 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,441 | 10,741 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 44,050 | 44,309 | +259 | 0.20 | 0.19 | -0.01 | buy |
| Retirement Systems of Alabama | 54,704 | 54,848 | +144 | 0.02 | 0.02 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 7,327 | 7,354 | +27 | 0.06 | 0.06 | -0.00 | buy |
| ETF Store, Inc. | 3,009 | 3,010 | +1 | 0.16 | 0.15 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,820 | 2,800 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,773 | 58,682 | -91 | 0.05 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,698 | 3,498 | -200 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,376 | 71,147 | -229 | 0.03 | 0.03 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 36,769 | 36,489 | -280 | 0.05 | 0.05 | -0.00 | sell |
| Boston Trust Walden Corp | 688,687 | 688,222 | -465 | 0.43 | 0.43 | -0.01 | sell |
| Inspire Investing, LLC | 4,588 | 4,119 | -469 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,932 | 427,325 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 6,512 | 4,874 | -1,638 | 0.10 | 0.08 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,835 | 52,948 | -3,887 | 0.13 | 0.13 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 107,441 | 102,765 | -4,676 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 243,768 | 238,572 | -5,196 | 0.19 | 0.18 | -0.01 | sell |
| EJF Capital LLC | 34,544 | 27,923 | -6,621 | 1.51 | 1.69 | +0.18 | sell |
| WealthPlan Investment Management, LLC | 61,917 | 5,897 | -56,020 | 0.83 | 0.08 | -0.75 | sell |
| WealthPLAN Partners, LLC | 75,894 | 6,097 | -69,797 | 0.65 | 0.05 | -0.60 | sell |
| Fisher Asset Management, LLC | 479,705 | 407,527 | -72,178 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 662,769 | 525,959 | -136,810 | 4.45 | 3.40 | -1.05 | sell |