| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,530,000 | 10,530,000 | +1,000,000 | 1.42 | 1.95 | +0.52 | buy |
| Swedbank AB | 423,300 | 596,400 | +173,100 | 0.23 | 0.06 | -0.17 | buy |
| LSV ASSET MANAGEMENT | 501,303 | 640,950 | +139,647 | 0.06 | 0.11 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 389,390 | 518,799 | +129,409 | 0.11 | 0.18 | +0.07 | buy |
| Portolan Capital Management, LLC | 525,742 | 632,105 | +106,363 | 2.49 | 4.18 | +1.69 | buy |
| Artisan Partners Limited Partnership | 101,249 | 200,503 | +99,254 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 813,395 | 875,005 | +61,610 | 0.32 | 0.48 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,434 | 82,651 | +57,217 | 0.21 | 0.51 | +0.30 | buy |
| Resolute Capital Asset Partners LLC | 40,000 | 90,000 | +50,000 | 1.30 | 4.16 | +2.85 | buy |
| Clearbridge Investments, LLC | 521,240 | 560,609 | +39,369 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 76,370 | 109,133 | +32,763 | 0.02 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 30,498 | 61,459 | +30,961 | 0.26 | 0.73 | +0.47 | buy |
| 1492 Capital Management LLC | 44,920 | 62,587 | +17,667 | 1.56 | 2.84 | +1.28 | buy |
| GLOBEFLEX CAPITAL L P | 1,070 | 15,616 | +14,546 | 0.01 | 0.13 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 173,868 | 186,707 | +12,839 | 0.75 | 1.15 | +0.40 | buy |
| 2Xideas AG | 170,987 | 176,720 | +5,733 | 1.30 | 1.77 | +0.47 | buy |
| NEOS Investment Management LLC | 4,043 | 9,648 | +5,605 | 0.02 | 0.03 | +0.02 | buy |
| Ulland Investment Advisors, LLC | 3,602 | 8,406 | +4,804 | 0.18 | 0.47 | +0.29 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,141 | 10,608 | +4,467 | 0.16 | 0.36 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 69,509 | 73,505 | +3,996 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 18,308 | 22,207 | +3,899 | 0.18 | 0.28 | +0.09 | buy |
| BURNEY CO/ | 41,641 | 45,057 | +3,416 | 0.10 | 0.14 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 27,633 | 30,473 | +2,840 | 0.07 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,649 | 15,462 | +2,813 | 0.01 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 7,500 | 10,000 | +2,500 | 0.13 | 0.29 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 39,284 | 41,371 | +2,087 | 0.18 | 0.22 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 24,518 | 26,078 | +1,560 | 0.23 | 0.31 | +0.08 | buy |
| UNIVEST FINANCIAL Corp | 4,009 | 5,528 | +1,519 | 0.07 | 0.12 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 18,306 | 19,775 | +1,469 | 0.41 | 0.58 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 28,794 | 29,955 | +1,161 | 0.08 | 0.10 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 385 | 1,409 | +1,024 | 0.01 | 0.06 | +0.05 | buy |
| Andina Capital Management, LLC | 5,953 | 6,895 | +942 | 0.29 | 0.42 | +0.13 | buy |
| Citizens National Bank Trust Department | 11,655 | 12,500 | +845 | 0.17 | 0.22 | +0.06 | buy |
| First National Advisers, LLC | 24,680 | 25,525 | +845 | 0.39 | 0.37 | -0.01 | buy |
| Peterson Wealth Services | 10,433 | 11,226 | +793 | 0.24 | 0.32 | +0.08 | buy |
| Legacy Wealth Asset Management, LLC | 9,509 | 10,083 | +574 | 0.16 | 0.23 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 20,608 | 21,054 | +446 | 0.08 | 0.08 | +0.01 | buy |
| Smith Group Asset Management, LLC | 4,407 | 4,851 | +444 | 0.02 | 0.03 | +0.02 | buy |
| Prosperity Financial Group, Inc. | 3,333 | 3,673 | +340 | 0.13 | 0.19 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 76,054 | 76,347 | +293 | 0.66 | 0.88 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,322 | 47,584 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 8,787 | 9,021 | +234 | 0.11 | 0.15 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,275 | 15,469 | +194 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,822 | 14,984 | +162 | 0.07 | 0.09 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 22,743 | 22,843 | +100 | 1.39 | 1.78 | +0.39 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,139 | 34,216 | +77 | 0.17 | 0.22 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 50,865 | 50,900 | +35 | 0.07 | 0.09 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 240,187 | 240,218 | +31 | 0.26 | 0.32 | +0.06 | buy |
| Verdence Capital Advisors LLC | 4,278 | 4,300 | +22 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 5,540 | 5,509 | -31 | 0.00 | 0.00 | +0.00 | sell |
| United Community Bank | 1,400 | 1,365 | -35 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 31,951 | 31,914 | -37 | 0.04 | 0.05 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 27,962 | 27,917 | -45 | 0.74 | 0.97 | +0.24 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,596 | 5,496 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,800 | 16,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Mendota Financial Group, LLC | 2,460 | 2,355 | -105 | 0.09 | 0.10 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 36,110 | 35,948 | -162 | 0.03 | 0.04 | +0.01 | sell |
| PITCAIRN CO | 8,364 | 8,193 | -171 | 0.03 | 0.04 | +0.01 | sell |
| Tributary Capital Management, LLC | 4,450 | 4,250 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Optimist Retirement Group LLC | 3,224 | 3,005 | -219 | 0.10 | 0.13 | +0.02 | sell |
| Retirement Systems of Alabama | 86,005 | 85,549 | -456 | 0.02 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,982 | 49,356 | -626 | 0.18 | 0.24 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,372 | 189,721 | -651 | 0.34 | 0.44 | +0.11 | sell |
| Cynosure Group, LLC | 5,321 | 4,546 | -775 | 0.06 | 0.06 | -0.00 | sell |
| Dakota Wealth Management | 3,918 | 3,133 | -785 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,244 | 100,389 | -855 | 0.06 | 0.08 | +0.02 | sell |
| SkyOak Wealth, LLC | 40,955 | 40,065 | -890 | 0.61 | 0.75 | +0.14 | sell |
| EMERALD ADVISERS, LLC | 4,874 | 3,812 | -1,062 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 6,400 | 5,300 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,187 | 7,767 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,243 | 2,746 | -1,497 | 0.02 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 4,912 | 3,335 | -1,577 | 0.08 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 158,375 | 156,797 | -1,578 | 0.00 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 90,675 | 88,991 | -1,684 | 0.02 | 0.03 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 1,470,383 | 1,468,657 | -1,726 | 3.73 | 4.90 | +1.17 | sell |
| Hillsdale Investment Management Inc. | 66,700 | 64,800 | -1,900 | 0.33 | 0.41 | +0.08 | sell |
| Aurora Investment Counsel | 32,539 | 30,394 | -2,145 | 1.16 | 1.43 | +0.27 | sell |
| LOOMIS SAYLES & CO L P | 338,248 | 336,028 | -2,220 | 0.03 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 20,151 | 17,916 | -2,235 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 360,128 | 357,796 | -2,332 | 0.28 | 0.36 | +0.08 | sell |
| AVIVA PLC | 10,008 | 7,568 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 32,410 | 29,873 | -2,537 | 0.05 | 0.06 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 27,630 | 23,634 | -3,996 | 0.06 | 0.06 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 59,662 | 55,372 | -4,290 | 0.03 | 0.04 | +0.01 | sell |
| Olympiad Research LP | 8,035 | 3,466 | -4,569 | 0.33 | 0.20 | -0.12 | sell |
| NATIXIS | 20,937 | 14,943 | -5,994 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 58,763 | 51,449 | -7,314 | 0.37 | 0.39 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 27,767 | 19,969 | -7,798 | 0.18 | 0.18 | -0.00 | sell |
| Versor Investments LP | 10,900 | 3,095 | -7,805 | 0.14 | 0.05 | -0.09 | sell |
| Crescent Grove Advisors, LLC | 34,054 | 25,362 | -8,692 | 0.22 | 0.22 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 34,509 | 25,226 | -9,283 | 0.40 | 0.35 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,672 | 7,619 | -10,053 | 0.24 | 0.12 | -0.12 | sell |
| Pearl River Capital, LLC | 44,627 | 34,415 | -10,212 | 0.44 | 0.44 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 765,747 | 749,658 | -16,089 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL PLC | 46,382 | 29,528 | -16,854 | 0.02 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 79,795 | 60,665 | -19,130 | 0.19 | 0.20 | +0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 127,760 | 107,930 | -19,830 | 1.08 | 1.17 | +0.09 | sell |
| SECTOR GAMMA AS | 53,060 | 31,712 | -21,348 | 0.93 | 0.95 | +0.02 | sell |
| Private Capital Management, LLC | 559,441 | 535,393 | -24,048 | 3.90 | 5.00 | +1.10 | sell |