| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 939,698 | 1,672,177 | +732,479 | 0.16 | 0.22 | +0.06 | buy |
| Voleon Capital Management LP | 109,171 | 242,849 | +133,678 | 0.07 | 0.11 | +0.04 | buy |
| Granahan Investment Management, LLC | 63,086 | 174,094 | +111,008 | 0.09 | 0.16 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,328 | 2,242,801 | +84,473 | 0.22 | 0.16 | -0.06 | buy |
| Edgestream Partners, L.P. | 177,913 | 212,242 | +34,329 | 0.18 | 0.16 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 28,569 | 34,412 | +5,843 | 0.06 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,360 | 43,082 | +4,722 | 0.11 | 0.09 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 6,271 | 10,953 | +4,682 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,974 | 38,385 | +4,411 | 0.03 | 0.03 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 78,085 | 81,692 | +3,607 | 0.19 | 0.16 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 502,144 | 505,204 | +3,060 | 0.11 | 0.08 | -0.03 | buy |
| Lifestyle Asset Management, Inc. | 10,034 | 11,863 | +1,829 | 0.10 | 0.08 | -0.02 | buy |
| one8zero8, LLC | 98,600 | 100,100 | +1,500 | 0.67 | 0.51 | -0.16 | buy |
| AVIVA PLC | 14,407 | 15,768 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 23,057 | 23,657 | +600 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 19,046 | 19,466 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,568 | 8,565 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 77 | 54 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 91 | 20 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,565 | 11,267 | -298 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,644 | 15,264 | -380 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,206 | 34,368 | -838 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 26,110 | 24,826 | -1,284 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,814 | 8,382 | -1,432 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,800 | 35,700 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 144,370 | 142,215 | -2,155 | 1.01 | 0.80 | -0.21 | sell |
| First National Advisers, LLC | 16,435 | 14,093 | -2,342 | 0.07 | 0.05 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,915 | 3,411 | -2,504 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,969 | 89,165 | -5,804 | 0.11 | 0.04 | -0.07 | sell |
| Compass Ion Advisors, LLC | 24,863 | 18,425 | -6,438 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 297,950 | 289,224 | -8,726 | 0.07 | 0.05 | -0.02 | sell |
| Trust Point Inc. | 23,286 | 13,099 | -10,187 | 0.06 | 0.03 | -0.03 | sell |
| Tributary Capital Management, LLC | 546,296 | 530,225 | -16,071 | 1.61 | 1.13 | -0.49 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,694 | 14,913 | -25,781 | 0.22 | 0.06 | -0.15 | sell |
| Retirement Systems of Alabama | 262,256 | 227,620 | -34,636 | 0.03 | 0.02 | -0.01 | sell |
| Sciencast Management LP | 68,883 | 9,802 | -59,081 | 0.27 | 0.05 | -0.21 | sell |
| Counterpoint Mutual Funds LLC | 156,536 | 30,110 | -126,426 | 0.72 | 0.08 | -0.64 | sell |
| Summit Creek Advisors LLC | 312,170 | 182,829 | -129,341 | 1.95 | 1.61 | -0.34 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 540,369 | 245,110 | -295,259 | 0.07 | 0.03 | -0.04 | sell |
| Boston Trust Walden Corp | 904,225 | 493,817 | -410,408 | 0.23 | 0.10 | -0.13 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,757,931 | 1,716,983 | -1,040,948 | 1.87 | 0.92 | -0.95 | sell |