| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 103,693 | 274,931 | +171,238 | 0.17 | 0.42 | +0.26 | buy |
| Lightrock Netherlands B.V. | 445,784 | 496,784 | +51,000 | 2.53 | 2.45 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,491 | 82,887 | +45,396 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 389,924 | 429,580 | +39,656 | 0.12 | 0.15 | +0.02 | buy |
| Entropy Technologies, LP | 9,932 | 41,466 | +31,534 | 0.02 | 0.05 | +0.03 | buy |
| Summit Global Investments | 17,110 | 46,817 | +29,707 | 0.03 | 0.07 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 126,100 | 152,245 | +26,145 | 0.96 | 1.14 | +0.18 | buy |
| WESBANCO BANK INC | 57,751 | 79,751 | +22,000 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 23,230 | 43,180 | +19,950 | 0.11 | 0.16 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,084 | 32,982 | +15,898 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 236,456 | 242,350 | +5,894 | 2.37 | 2.18 | -0.19 | buy |
| PFG Advisors | 19,208 | 24,418 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 1,085,000 | 1,090,000 | +5,000 | 2.00 | 1.91 | -0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 445,581 | 450,492 | +4,911 | 0.19 | 0.18 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,900 | 52,100 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,735 | 21,565 | +2,830 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,818 | 10,811 | +1,993 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,504 | 10,466 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,469 | 76,417 | +1,948 | 1.23 | 0.02 | -1.20 | buy |
| BFSG, LLC | 198,535 | 199,909 | +1,374 | 0.49 | 0.46 | -0.03 | buy |
| Robeco Schweiz AG | 363,683 | 364,669 | +986 | 0.21 | 0.19 | -0.01 | buy |
| R Squared Ltd | 8,250 | 9,151 | +901 | 0.09 | 0.10 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 50,049 | 50,900 | +851 | 0.02 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 101,282 | 101,929 | +647 | 0.03 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 1,075 | 1,273 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 40,509 | 40,533 | +24 | 0.28 | 0.26 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 8,622 | 8,628 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 532 | 534 | +2 | 0.01 | 0.01 | -0.00 | buy |
| INSIGHT 2811, INC. | 9,361 | 9,362 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Smith Group Asset Management, LLC | 29,218 | 29,212 | -6 | 0.04 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 751 | 739 | -12 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,648 | 12,606 | -42 | 0.05 | 0.04 | -0.00 | sell |
| Dogwood Wealth Management LLC | 663 | 363 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 93,249 | 92,949 | -300 | 0.14 | 0.14 | -0.00 | sell |
| Balboa Wealth Partners | 14,797 | 14,444 | -353 | 0.07 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 150,150 | 149,654 | -496 | 0.05 | 0.05 | -0.01 | sell |
| McIlrath & Eck, LLC | 872 | 372 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 12,459 | 11,903 | -556 | 0.18 | 0.14 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 8,980 | 8,219 | -761 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,975 | 8,975 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 71,083 | 70,051 | -1,032 | 0.03 | 0.03 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 23,674 | 22,574 | -1,100 | 0.43 | 0.37 | -0.06 | sell |
| BOYAR ASSET MANAGEMENT INC. | 60,413 | 58,534 | -1,879 | 0.98 | 0.88 | -0.09 | sell |
| Measured Wealth Private Client Group, LLC | 12,177 | 7,966 | -4,211 | 0.08 | 0.05 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 56,066 | 51,405 | -4,661 | 0.11 | 0.09 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,911 | 55,176 | -4,735 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 62,057 | 55,977 | -6,080 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,170 | 65,070 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 130,910 | 123,059 | -7,851 | 1.09 | 0.98 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 559,811 | 547,963 | -11,848 | 0.16 | 0.15 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 230,546 | 216,481 | -14,065 | 0.91 | 0.79 | -0.12 | sell |
| Neo Ivy Capital Management | 19,886 | 5,728 | -14,158 | 0.12 | 0.02 | -0.10 | sell |
| INCEPTIONR LLC | 26,744 | 10,514 | -16,230 | 0.16 | 0.07 | -0.10 | sell |
| Asset Management One Co., Ltd. | 117,125 | 97,147 | -19,978 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,103,083 | 5,082,662 | -20,421 | 0.44 | 0.41 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 104,071 | 82,043 | -22,028 | 0.17 | 0.12 | -0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 491,022 | 467,585 | -23,437 | 2.50 | 2.41 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 165,435 | 141,784 | -23,651 | 0.07 | 0.05 | -0.01 | sell |
| MIROVA | 39,335 | 11,628 | -27,707 | 0.14 | 0.04 | -0.10 | sell |
| Caitlin John, LLC | 44,415 | 15,537 | -28,878 | 0.79 | 0.24 | -0.55 | sell |
| ZACKS INVESTMENT MANAGEMENT | 436,816 | 406,924 | -29,892 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 735,269 | 694,014 | -41,255 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 69,797 | 8,863 | -60,934 | 0.28 | 0.03 | -0.25 | sell |
| Edgestream Partners, L.P. | 299,447 | 208,595 | -90,852 | 0.22 | 0.14 | -0.08 | sell |
| Candriam S.C.A. | 427,684 | 291,808 | -135,876 | 0.06 | 0.03 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,515,412 | 200,572 | -1,314,840 | 0.35 | 0.04 | -0.30 | sell |