| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 949,452 | 1,546,862 | +597,410 | 3.59 | 5.89 | +2.30 | buy |
| RGM Capital, LLC | 3,431,314 | 3,749,773 | +318,459 | 4.48 | 4.80 | +0.32 | buy |
| Edgestream Partners, L.P. | 84,537 | 294,887 | +210,350 | 0.11 | 0.31 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,659,646 | 1,846,069 | +186,423 | 0.35 | 0.43 | +0.07 | buy |
| Numerai GP LLC | 55,036 | 122,261 | +67,225 | 0.48 | 0.71 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 558,500 | 597,100 | +38,600 | 0.83 | 0.92 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 13,589 | 37,660 | +24,071 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 594,248 | 616,948 | +22,700 | 0.36 | 0.41 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 519,010 | 536,707 | +17,697 | 0.49 | 0.55 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 103,891 | 120,115 | +16,224 | 0.45 | 0.62 | +0.17 | buy |
| Emmett Investment Management, LP | 143,600 | 159,750 | +16,150 | 4.08 | 4.57 | +0.49 | buy |
| CWA Asset Management Group, LLC | 23,875 | 37,524 | +13,649 | 0.04 | 0.06 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 179,150 | 185,250 | +6,100 | 0.29 | 0.29 | +0.00 | buy |
| Cornerstone Capital, Inc. | 311,815 | 317,795 | +5,980 | 1.04 | 1.06 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 21,536 | 27,260 | +5,724 | 0.15 | 0.16 | +0.01 | buy |
| DC Investments Management, LLC | 10,379 | 15,664 | +5,285 | 0.21 | 0.25 | +0.03 | buy |
| Gibbs Wealth Management | 14,032 | 18,787 | +4,755 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 356,309 | 359,241 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 100,008 | 102,619 | +2,611 | 2.54 | 2.94 | +0.40 | buy |
| Woodline Partners LP | 15,294 | 17,800 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,340 | 19,281 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,500 | 15,078 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| MYECFO, LLC | 19,205 | 20,632 | +1,427 | 0.33 | 0.34 | +0.01 | buy |
| AVIVA PLC | 11,761 | 13,046 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,596 | 27,504 | +908 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 766,907 | 767,629 | +722 | 0.24 | 0.23 | -0.01 | buy |
| Portside Wealth Group, LLC | 9,441 | 10,019 | +578 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,182 | 24,754 | +572 | 0.10 | 0.10 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,827 | 26,373 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,768 | 40,250 | +482 | 0.03 | 0.03 | -0.00 | buy |
| TCTC Holdings, LLC | 383 | 825 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,188 | 11,550 | +362 | 0.07 | 0.07 | -0.00 | buy |
| Sonoma Private Wealth LLC | 9,740 | 10,074 | +334 | 0.50 | 0.43 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,194 | 85,479 | +285 | 0.07 | 0.07 | +0.00 | buy |
| Smith Group Asset Management, LLC | 18,645 | 18,716 | +71 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,300 | 15,336 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 15,421 | 15,457 | +36 | 0.10 | 0.09 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 8,069 | 8,073 | +4 | 0.07 | 0.06 | -0.00 | buy |
| WASHINGTON TRUST Co | 183 | 184 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 999,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 44,874 | 44,800 | -74 | 0.70 | 0.68 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,123 | 7,900 | -223 | 4.83 | 0.05 | -4.78 | sell |
| SHELTON CAPITAL MANAGEMENT | 45,781 | 45,509 | -272 | 0.04 | 0.03 | -0.00 | sell |
| Raiffeisen Bank International AG | 6,757 | 6,405 | -352 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 9,048 | 8,600 | -448 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 727 | 259 | -468 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,807 | 7,328 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 15,942 | 15,442 | -500 | 1.69 | 3.02 | +1.33 | sell |
| Versor Investments LP | 28,587 | 27,487 | -1,100 | 0.16 | 0.14 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 47,566 | 46,418 | -1,148 | 0.62 | 0.66 | +0.04 | sell |
| Central Pacific Bank - Trust Division | 6,070 | 3,920 | -2,150 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 17,938 | 15,687 | -2,251 | 0.07 | 0.06 | -0.01 | sell |
| Summit Creek Advisors LLC | 226,964 | 224,542 | -2,422 | 0.94 | 1.01 | +0.07 | sell |
| F/m Investments LLC | 18,789 | 16,195 | -2,594 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,330 | 9,250 | -3,080 | 0.03 | 0.02 | -0.01 | sell |
| Garde Capital, Inc. | 14,135 | 9,627 | -4,508 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,670 | 22,162 | -5,508 | 0.09 | 0.06 | -0.03 | sell |
| Madison Asset Management, LLC | 198,815 | 191,805 | -7,010 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 378,773 | 368,352 | -10,421 | 0.16 | 0.17 | +0.01 | sell |
| BURNEY CO/ | 33,262 | 21,192 | -12,070 | 0.04 | 0.02 | -0.01 | sell |
| Abacus FCF Advisors LLC | 105,126 | 91,532 | -13,594 | 0.44 | 0.44 | +0.01 | sell |
| Bryce Point Capital, LLC | 51,272 | 25,425 | -25,847 | 0.47 | 0.64 | +0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 57,342 | 29,296 | -28,046 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 857,498 | 803,521 | -53,977 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 165,332 | 82,461 | -82,871 | 0.31 | 0.16 | -0.15 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 115,139 | 1,775 | -113,364 | 0.04 | 0.00 | -0.04 | sell |
| EARNEST PARTNERS LLC | 7,896,931 | 7,772,080 | -124,851 | 1.12 | 1.15 | +0.03 | sell |
| Divisar Capital Management LLC | 363,461 | 171,743 | -191,718 | 2.49 | 1.38 | -1.11 | sell |
| Aristotle Capital Boston, LLC | 1,195,813 | 974,303 | -221,510 | 1.40 | 1.50 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 704,583 | 472,163 | -232,420 | 0.13 | 0.09 | -0.04 | sell |
| Freestone Grove Partners LP | 270,592 | 37,018 | -233,574 | 0.10 | 0.01 | -0.09 | sell |