| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 72,125 | 132,280 | +60,155 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,168 | 1,208,262 | +39,094 | 0.10 | 0.08 | -0.02 | buy |
| Edgestream Partners, L.P. | 333,607 | 367,258 | +33,651 | 0.31 | 0.29 | -0.02 | buy |
| Teza Capital Management LLC | 11,804 | 28,402 | +16,598 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,341 | 105,857 | +16,516 | 0.04 | 0.05 | +0.00 | buy |
| EMC Capital Management | 9,961 | 22,904 | +12,943 | 0.17 | 0.24 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 24,919 | 30,954 | +6,035 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 28,967 | 32,474 | +3,507 | 0.02 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,653 | 27,629 | +2,976 | 0.12 | 0.12 | +0.00 | buy |
| Rock Point Advisors, LLC | 316,711 | 319,581 | +2,870 | 1.83 | 1.73 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,501 | 16,338 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,283 | 60,325 | +2,042 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,066 | 1,580 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 33,895 | 34,165 | +270 | 0.24 | 0.21 | -0.03 | buy |
| PDT Partners, LLC | 23,242 | 23,269 | +27 | 0.04 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,060 | 48,057 | -3 | 0.12 | 0.11 | -0.01 | sell |
| Byrne Asset Management LLC | 1,100 | 1,000 | -100 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 17,676 | 17,476 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,256 | 11,005 | -251 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 14,181 | 13,505 | -676 | 0.02 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 28,520 | 27,599 | -921 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 11,800 | 10,500 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 17,649 | 16,335 | -1,314 | 0.05 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,050 | 13,538 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 15,276 | 12,318 | -2,958 | 0.21 | 0.24 | +0.03 | sell |
| Monument Capital Management | 16,746 | 13,019 | -3,727 | 0.10 | 0.07 | -0.03 | sell |
| Westover Capital Advisors, LLC | 46,517 | 40,872 | -5,645 | 0.19 | 0.17 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 318,210 | 310,310 | -7,900 | 1.27 | 1.03 | -0.25 | sell |
| Brandywine Global Investment Management, LLC | 211,138 | 202,132 | -9,006 | 0.03 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 25,697 | 14,801 | -10,896 | 0.13 | 0.06 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 1,750,895 | 1,736,968 | -13,927 | 0.12 | 0.10 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,970 | 18,880 | -20,090 | 0.05 | 0.02 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,111,844 | 3,091,430 | -20,414 | 0.62 | 0.55 | -0.07 | sell |
| HENNESSY ADVISORS INC | 55,000 | 20,000 | -35,000 | 0.04 | 0.01 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,900 | 85,648 | -44,252 | 0.13 | 0.07 | -0.06 | sell |
| Boston Partners | 124,102 | 68,259 | -55,843 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 314,170 | 249,504 | -64,666 | 2.92 | 1.91 | -1.02 | sell |
| LSV ASSET MANAGEMENT | 1,587,742 | 1,500,550 | -87,192 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,509 | 105,512 | -139,997 | 0.11 | 0.04 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 605,668 | 284,968 | -320,700 | 0.11 | 0.05 | -0.06 | sell |