| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | 3,078,648 | 3,330,168 | +251,520 | 4.18 | 4.84 | +0.65 | buy |
| Sunriver Management LLC | 1,517,828 | 1,741,267 | +223,439 | 5.32 | 5.46 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 611,237 | 805,447 | +194,210 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 813,389 | 985,887 | +172,498 | 0.14 | 0.16 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 300,000 | 456,000 | +156,000 | 0.13 | 0.23 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 29,281 | 112,350 | +83,069 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 14,555 | 53,512 | +38,957 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 100,954 | 137,286 | +36,332 | 0.16 | 0.20 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 190,000 | +30,000 | 0.36 | 0.36 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 30,000 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 18,433 | 46,524 | +28,091 | 0.08 | 0.17 | +0.08 | buy |
| Divisar Capital Management LLC | 161,743 | 188,049 | +26,306 | 1.42 | 1.58 | +0.16 | buy |
| Integrated Quantitative Investments LLC | 42,553 | 59,028 | +16,475 | 0.39 | 0.38 | -0.01 | buy |
| Blueshift Asset Management, LLC | 13,110 | 28,830 | +15,720 | 0.13 | 0.25 | +0.12 | buy |
| Versor Investments LP | 28,300 | 38,200 | +9,900 | 0.17 | 0.18 | +0.01 | buy |
| Cornerstone Capital, Inc. | 304,130 | 313,210 | +9,080 | 0.96 | 0.92 | -0.04 | buy |
| Kesler, Norman & Wride, LLC | 21,536 | 29,804 | +8,268 | 0.13 | 0.15 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 18,623 | 22,822 | +4,199 | 0.10 | 0.15 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,593 | 14,983 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 11,833 | 13,163 | +1,330 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 14,755 | 15,983 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| MYECFO, LLC | 18,279 | 19,330 | +1,051 | 0.27 | 0.25 | -0.02 | buy |
| Madison Asset Management, LLC | 161,870 | 162,911 | +1,041 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 5,680 | 6,280 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,180 | 41,765 | +585 | 0.03 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 19,278 | 19,748 | +470 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,898 | 27,285 | +387 | 0.09 | 0.08 | -0.01 | buy |
| Sivia Capital Partners, LLC | 14,280 | 14,307 | +27 | 0.13 | 0.09 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 13,615 | 13,640 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 871 | 867 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 56 | 48 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 18,104 | 18,012 | -92 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,686 | 14,550 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,250 | 10,085 | -165 | 0.06 | 0.05 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 7,204 | 7,013 | -191 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 45,308 | 44,826 | -482 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 25,588 | 24,972 | -616 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,179 | 60,329 | -850 | 0.05 | 0.05 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,365 | 465 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Gibbs Wealth Management | 17,526 | 16,541 | -985 | 0.13 | 0.12 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 44,650 | 43,643 | -1,007 | 0.58 | 0.59 | +0.00 | sell |
| BURNEY CO/ | 11,997 | 10,835 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| Occidental Asset Management, LLC | 9,729 | 7,833 | -1,896 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,026 | 4,691 | -2,335 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 15,563 | 11,842 | -3,721 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,079 | 7,729 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 154,326 | 145,568 | -8,758 | 0.21 | 0.13 | -0.08 | sell |
| Kovitz Investment Group Partners, LLC | 72,622 | 63,521 | -9,101 | 0.01 | 0.04 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,804 | 446,849 | -10,955 | 0.44 | 0.41 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 60,223 | 43,982 | -16,241 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 28,145 | 11,170 | -16,975 | 0.07 | 0.02 | -0.05 | sell |
| Emmett Investment Management, LP | 186,950 | 169,950 | -17,000 | 4.71 | 3.77 | -0.94 | sell |
| Mesirow Financial Investment Management, Inc. | 58,355 | 39,065 | -19,290 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 249,350 | 228,250 | -21,100 | 0.24 | 0.19 | -0.05 | sell |
| Holocene Advisors, LP | 60,197 | 33,191 | -27,006 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 77,799 | 43,916 | -33,883 | 0.19 | 0.10 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 372,300 | 326,859 | -45,441 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 68,958 | 15,295 | -53,663 | 2.80 | 1.85 | -0.95 | sell |
| MIZUHO MARKETS AMERICAS LLC | 646,148 | 578,203 | -67,945 | 0.44 | 0.37 | -0.07 | sell |
| Edgestream Partners, L.P. | 232,063 | 149,469 | -82,594 | 0.22 | 0.13 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 889,111 | 805,961 | -83,150 | 1.48 | 1.32 | -0.16 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,939,714 | 1,855,109 | -84,605 | 0.42 | 0.39 | -0.03 | sell |
| EARNEST PARTNERS LLC | 7,704,561 | 7,525,432 | -179,129 | 1.08 | 0.96 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 230,999 | 32,772 | -198,227 | 0.12 | 0.02 | -0.10 | sell |