| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 1,316,087 | 1,738,982 | +422,895 | 7.80 | 7.96 | +0.16 | buy |
| RGM Capital, LLC | 5,099,911 | 5,449,887 | +349,976 | 6.68 | 6.03 | -0.65 | buy |
| CenterBook Partners LP | 142,415 | 288,995 | +146,580 | 0.52 | 0.87 | +0.35 | buy |
| Ophir Asset Management Pty Ltd | 839,402 | 963,438 | +124,036 | 5.14 | 5.50 | +0.36 | buy |
| Holocene Advisors, LP | 29,372 | 146,448 | +117,076 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 280,298 | 392,916 | +112,618 | 0.09 | 0.11 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 15,174 | 88,968 | +73,794 | 0.08 | 0.26 | +0.18 | buy |
| BURNEY CO/ | 249,537 | 296,958 | +47,421 | 0.34 | 0.34 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,050 | 645,330 | +44,280 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,800 | 73,300 | +23,500 | 0.01 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 420,527 | 440,527 | +20,000 | 2.60 | 2.33 | -0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,271 | 70,440 | +19,169 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 19,544 | 28,234 | +8,690 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,348,923 | 1,352,260 | +3,337 | 0.62 | 0.54 | -0.08 | buy |
| Gladius Capital Management LP | 25,653 | 27,754 | +2,101 | 0.38 | 0.19 | -0.18 | buy |
| PROFUND ADVISORS LLC | 28,220 | 29,857 | +1,637 | 0.04 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 44,801 | 46,428 | +1,627 | 0.12 | 0.10 | -0.02 | buy |
| MYECFO, LLC | 23,371 | 24,914 | +1,543 | 0.50 | 0.42 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 37,706 | 38,640 | +934 | 0.14 | 0.09 | -0.05 | buy |
| Sonoma Private Wealth LLC | 10,750 | 11,668 | +918 | 0.55 | 0.52 | -0.04 | buy |
| Paralel Advisors LLC | 70,576 | 71,468 | +892 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 69,225 | 70,060 | +835 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,023 | 8,820 | +797 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 43,175 | 43,724 | +549 | 0.11 | 0.09 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 56,817 | 57,348 | +531 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,102 | 31,510 | +408 | 0.04 | 0.03 | -0.01 | buy |
| ASPIRIANT, LLC | 8,800 | 9,067 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 7,741 | 7,928 | +187 | 0.08 | 0.06 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 14,995 | 15,176 | +181 | 0.14 | 0.13 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 328 | 296 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 19,938 | 19,903 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 15,227 | 15,153 | -74 | 0.05 | 0.03 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 631 | 555 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 16,000 | 15,700 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 615 | 30 | -585 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 7,588 | 6,971 | -617 | 0.11 | 0.09 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 258,712 | 258,060 | -652 | 0.05 | 0.05 | -0.01 | sell |
| Abacus FCF Advisors LLC | 31,992 | 31,149 | -843 | 0.47 | 0.40 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 433,145 | 432,179 | -966 | 0.02 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 50,738 | 49,579 | -1,159 | 0.72 | 0.62 | -0.11 | sell |
| FDx Advisors, Inc. | 10,840 | 9,576 | -1,264 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,499,867 | 1,498,588 | -1,279 | 1.32 | 1.17 | -0.15 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,466 | 12,875 | -1,591 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 5,092 | 3,275 | -1,817 | 0.11 | 0.04 | -0.07 | sell |
| CSS LLC/IL | 7,349 | 5,349 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 54,985 | 51,408 | -3,577 | 0.17 | 0.13 | -0.04 | sell |
| Diversified Trust Co | 37,336 | 33,079 | -4,257 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 123,595 | 119,230 | -4,365 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Capital, Inc. | 403,270 | 398,732 | -4,538 | 1.37 | 1.16 | -0.21 | sell |
| Champlain Investment Partners, LLC | 3,601,000 | 3,596,118 | -4,882 | 0.65 | 0.57 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 63,767 | 58,209 | -5,558 | 0.40 | 0.33 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,787 | 169,973 | -5,814 | 0.72 | 0.67 | -0.05 | sell |
| Peloton Wealth Strategists | 184,075 | 176,675 | -7,400 | 2.39 | 1.97 | -0.42 | sell |
| Summit Trail Advisors, LLC | 47,744 | 39,614 | -8,130 | 0.05 | 0.04 | -0.02 | sell |
| Nicholas Investment Partners, LP | 137,001 | 126,608 | -10,393 | 0.28 | 0.23 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 38,569 | 25,502 | -13,067 | 0.23 | 0.13 | -0.09 | sell |
| Green Alpha Advisors, LLC | 23,590 | 9,856 | -13,734 | 0.45 | 0.18 | -0.27 | sell |
| Valmark Advisers, Inc. | 40,398 | 24,465 | -15,933 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,959 | 17,813 | -18,146 | 0.18 | 0.08 | -0.11 | sell |
| Beverly Hills Private Wealth, LLC | 37,273 | 18,422 | -18,851 | 0.19 | 0.13 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,800 | 101,400 | -20,400 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 192,460 | 170,350 | -22,110 | 0.52 | 0.38 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 622,127 | 586,403 | -35,724 | 0.50 | 0.42 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,038 | 51,516 | -48,522 | 0.05 | 0.02 | -0.02 | sell |
| Weil Company, Inc. | 163,716 | 112,606 | -51,110 | 2.14 | 1.35 | -0.79 | sell |
| GREAT LAKES ADVISORS, LLC | 302,206 | 248,415 | -53,791 | 0.09 | 0.05 | -0.03 | sell |
| BAILARD, INC. | 67,785 | 12,005 | -55,780 | 0.07 | 0.01 | -0.06 | sell |
| Freshford Capital Management, LLC | 1,442,894 | 1,314,609 | -128,285 | 6.48 | 5.29 | -1.20 | sell |
| LOOMIS SAYLES & CO L P | 2,527,591 | 2,369,845 | -157,746 | 0.12 | 0.10 | -0.02 | sell |
| Summit Creek Advisors LLC | 546,147 | 378,860 | -167,287 | 2.01 | 1.25 | -0.76 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 837,563 | 668,233 | -169,330 | 0.18 | 0.12 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,951,276 | 1,665,240 | -286,036 | 0.33 | 0.24 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,059,557 | 281,225 | -778,332 | 0.20 | 0.05 | -0.15 | sell |