| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 239,028 | 529,807 | +290,779 | 1.12 | 2.73 | +1.61 | buy |
| Clark Capital Management Group, Inc. | 380,459 | 543,703 | +163,244 | 0.21 | 0.41 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 243,872 | 368,865 | +124,993 | 0.12 | 0.25 | +0.14 | buy |
| Willis Investment Counsel | 34,437 | 57,156 | +22,719 | 0.17 | 0.37 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 11,309 | 30,628 | +19,319 | 0.03 | 0.08 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,026 | 126,828 | +12,802 | 0.23 | 0.35 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,149 | 47,480 | +12,331 | 0.23 | 0.42 | +0.18 | buy |
| Tributary Capital Management, LLC | 103,157 | 112,278 | +9,121 | 0.88 | 1.27 | +0.39 | buy |
| Van Hulzen Asset Management, LLC | 19,875 | 27,342 | +7,467 | 0.13 | 0.27 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 14,513 | 20,684 | +6,171 | 0.03 | 0.05 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 11,895 | 17,300 | +5,405 | 0.62 | 1.30 | +0.68 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,274 | 17,063 | +2,789 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,890 | 5,367 | +2,477 | 0.02 | 0.07 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 1,580 | 2,402 | +822 | 0.02 | 0.03 | +0.02 | buy |
| NorthRock Partners, LLC | 13,389 | 13,501 | +112 | 0.02 | 0.03 | +0.01 | buy |
| Reyes Financial Architecture, Inc. | 448 | 538 | +90 | 0.03 | 0.04 | +0.01 | buy |
| Marquette Asset Management, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 548,760 | 548,756 | -4 | 0.53 | 0.72 | +0.19 | sell |
| Retirement Wealth Solutions LLC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,480 | 2,453 | -27 | 0.02 | 0.03 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,033 | 7,922 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Financial Enhancement Group LLC | 5,183 | 5,061 | -122 | 0.05 | 0.08 | +0.03 | sell |
| J2 Capital Management Inc | 7,313 | 7,106 | -207 | 0.44 | 0.66 | +0.22 | sell |
| Bridge City Capital, LLC | 17,537 | 17,198 | -339 | 0.43 | 0.54 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,676 | 8,276 | -400 | 0.00 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 11,454 | 11,054 | -400 | 0.02 | 0.03 | +0.01 | sell |
| AVIVA PLC | 4,520 | 4,079 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 4,487 | 4,000 | -487 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Investment Counsel | 19,142 | 18,653 | -489 | 0.93 | 1.32 | +0.39 | sell |
| First National Advisers, LLC | 3,500 | 3,002 | -498 | 0.04 | 0.06 | +0.01 | sell |
| Edgestream Partners, L.P. | 5,746 | 4,383 | -1,363 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,801 | 32,904 | -1,897 | 0.04 | 0.05 | +0.01 | sell |
| SIG BROKERAGE, LP | 7,330 | 2,411 | -4,919 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,769 | 2,154 | -5,615 | 0.12 | 0.05 | -0.07 | sell |
| Herald Investment Management Ltd | 55,000 | 47,500 | -7,500 | 0.67 | 0.88 | +0.21 | sell |
| Retirement Systems of Alabama | 181,626 | 174,089 | -7,537 | 0.05 | 0.07 | +0.02 | sell |
| Tandem Investment Advisors, Inc. | 37,610 | 29,188 | -8,422 | 0.16 | 0.27 | +0.11 | sell |
| Numerai GP LLC | 38,046 | 27,685 | -10,361 | 0.34 | 0.31 | -0.02 | sell |
| BURNEY CO/ | 22,108 | 10,387 | -11,721 | 0.06 | 0.04 | -0.02 | sell |
| Boston Trust Walden Corp | 1,010,376 | 984,889 | -25,487 | 0.73 | 1.03 | +0.30 | sell |
| Robeco Institutional Asset Management B.V. | 76,601 | 50,820 | -25,781 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 83,752 | 7,125 | -76,627 | 0.40 | 0.04 | -0.35 | sell |
| CDAM (UK) Ltd | 469,001 | 219,862 | -249,139 | 9.14 | 7.80 | -1.33 | sell |
| Alyeska Investment Group, L.P. | 304,677 | 33,624 | -271,053 | 0.08 | 0.01 | -0.06 | sell |