| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,571,535 | 1,704,243 | +132,708 | 0.38 | 0.39 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,336 | 594,780 | +43,444 | 1.16 | 1.02 | -0.14 | buy |
| Holocene Advisors, LP | 66,799 | 92,415 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 98,783 | 122,211 | +23,428 | 0.15 | 0.15 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,835 | 38,652 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,580 | 18,985 | +10,405 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 91,072 | 94,792 | +3,720 | 0.35 | 0.32 | -0.03 | buy |
| Salvus Wealth Management, LLC | 7,874 | 9,650 | +1,776 | 0.17 | 0.19 | +0.02 | buy |
| Range Financial Group LLC | 11,491 | 12,703 | +1,212 | 0.14 | 0.12 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 8,609 | 9,741 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 22,904 | 23,999 | +1,095 | 0.03 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,633 | 9,568 | +935 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 9,206 | 10,106 | +900 | 0.30 | 0.28 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,262 | 8,139 | +877 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 11,478 | 12,179 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Provident Investment Management, Inc. | 23,200 | 23,875 | +675 | 0.08 | 0.08 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,993 | 13,073 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Richardson Capital Management LLC | 508 | 513 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 33,564 | 33,170 | -394 | 0.14 | 0.12 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 57,238 | 56,577 | -661 | 0.87 | 0.77 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 10,396 | 9,606 | -790 | 0.06 | 0.07 | +0.01 | sell |
| Impact Capital Partners LLC | 9,588 | 8,752 | -836 | 0.11 | 0.08 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 62,453 | 61,015 | -1,438 | 0.26 | 0.21 | -0.05 | sell |
| Measured Risk Portfolios, Inc. | 42,939 | 41,095 | -1,844 | 1.71 | 1.26 | -0.45 | sell |
| Guinness Asset Management LTD | 15,589 | 13,250 | -2,339 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 17,884 | 14,535 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 5,020 | 15 | -5,005 | 0.08 | 0.00 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,129 | 35,527 | -8,602 | 0.05 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,089 | 320,107 | -34,982 | 0.05 | 0.05 | -0.00 | sell |
| Channing Capital Management, LLC | 1,909,869 | 1,856,106 | -53,763 | 1.78 | 1.48 | -0.30 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 529,279 | 426,937 | -102,342 | 0.33 | 0.25 | -0.08 | sell |
| Edgestream Partners, L.P. | 218,013 | 114,667 | -103,346 | 0.26 | 0.12 | -0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,587,946 | 2,466,770 | -121,176 | 0.95 | 0.75 | -0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,564,382 | 5,171,453 | -392,929 | 0.59 | 0.55 | -0.04 | sell |
| Capital World Investors | 1,058,685 | 509,214 | -549,471 | 0.01 | 0.00 | -0.00 | sell |