| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 347,831 | 1,755,733 | +1,407,902 | 0.20 | 0.49 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 17,921 | 115,185 | +97,264 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 278,469 | 370,425 | +91,956 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 301,659 | 366,359 | +64,700 | 0.02 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,124 | 118,049 | +46,925 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,170 | 288,000 | +42,830 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,641 | 52,470 | +40,829 | 0.05 | 0.15 | +0.09 | buy |
| Neo Ivy Capital Management | 10 | 34,299 | +34,289 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 346,675 | 373,165 | +26,490 | 0.11 | 0.07 | -0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 30,673 | 55,144 | +24,471 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,958 | 33,986 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 250,350 | 267,150 | +16,800 | 0.17 | 0.10 | -0.07 | buy |
| Kesler, Norman & Wride, LLC | 11,303 | 24,233 | +12,930 | 0.08 | 0.10 | +0.02 | buy |
| Sivik Global Healthcare LLC | 140,000 | 150,000 | +10,000 | 2.07 | 1.49 | -0.58 | buy |
| Inspire Investing, LLC | 11,903 | 21,258 | +9,355 | 0.04 | 0.04 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 376,364 | 385,174 | +8,810 | 1.55 | 0.73 | -0.82 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,343 | 85,099 | +5,756 | 0.04 | 0.02 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 79,335 | 83,744 | +4,409 | 0.18 | 0.10 | -0.08 | buy |
| Financial Strategies Group, Inc. | 10,709 | 14,738 | +4,029 | 0.09 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 22,035 | 25,576 | +3,541 | 0.10 | 0.06 | -0.04 | buy |
| CX Institutional | 34,821 | 37,904 | +3,083 | 0.05 | 0.03 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132 | 119 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 13,338 | 13,199 | -139 | 0.14 | 0.08 | -0.06 | sell |
| ROMANO BROTHERS AND COMPANY | 76,100 | 75,900 | -200 | 0.33 | 0.18 | -0.15 | sell |
| Vise Technologies, Inc. | 16,077 | 15,787 | -290 | 0.07 | 0.02 | -0.05 | sell |
| Summit X, LLC | 15,599 | 15,082 | -517 | 0.13 | 0.06 | -0.07 | sell |
| Sovereign Financial Group, Inc. | 26,319 | 25,193 | -1,126 | 0.21 | 0.11 | -0.11 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,840 | 15,210 | -1,630 | 0.04 | 0.02 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 96,458 | 93,335 | -3,123 | 0.37 | 0.21 | -0.16 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,449 | 133,819 | -3,630 | 0.84 | 0.45 | -0.38 | sell |
| GLOBEFLEX CAPITAL L P | 4,135 | 35 | -4,100 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,306 | 3,764 | -4,542 | 0.05 | 0.02 | -0.04 | sell |
| EMC Capital Management | 12,536 | 7,674 | -4,862 | 0.11 | 0.08 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 299,853 | 283,615 | -16,238 | 0.35 | 0.18 | -0.17 | sell |
| Huber Capital Management LLC | 110,041 | 39,245 | -70,796 | 0.77 | 0.15 | -0.62 | sell |
| LSV ASSET MANAGEMENT | 711,117 | 216,600 | -494,517 | 0.05 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 6,275,410 | 4,419,139 | -1,856,271 | 0.13 | 0.05 | -0.08 | sell |