| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 259,163 | 311,214 | +52,051 | 0.80 | 0.50 | -0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,641 | 40,833 | +24,192 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 28,047 | 50,121 | +22,074 | 0.60 | 1.03 | +0.43 | buy |
| Holocene Advisors, LP | 47,018 | 66,478 | +19,460 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 6,445 | 24,299 | +17,854 | 0.09 | 0.31 | +0.22 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 745,219 | 762,469 | +17,250 | 6.75 | 6.72 | -0.03 | buy |
| LBP AM SA | 44,315 | 57,667 | +13,352 | 0.05 | 0.05 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 319,453 | 330,474 | +11,021 | 1.47 | 1.37 | -0.11 | buy |
| Financial Advisors Network, Inc. | 36,622 | 42,940 | +6,318 | 0.42 | 0.45 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 5,419 | 11,036 | +5,617 | 0.01 | 0.02 | +0.01 | buy |
| DG Capital Management, LLC | 206,860 | 211,720 | +4,860 | 5.24 | 3.78 | -1.46 | buy |
| OMERS ADMINISTRATION Corp | 24,487 | 28,740 | +4,253 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,892 | 6,293 | +3,401 | 0.04 | 0.12 | +0.08 | buy |
| Phoenix Financial Ltd. | 2,507 | 5,276 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 4,251 | 6,958 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,170 | 10,366 | +2,196 | 0.02 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 8,720 | 10,837 | +2,117 | 0.12 | 0.15 | +0.02 | buy |
| Strategic Global Advisors, LLC | 38,667 | 40,047 | +1,380 | 0.51 | 0.48 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 3,700 | 4,900 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 9,395 | 10,492 | +1,097 | 0.05 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,851 | 4,944 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 15 | 915 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 36,805 | 37,689 | +884 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 39,996 | 40,838 | +842 | 0.12 | 0.09 | -0.02 | buy |
| Global X Japan Co., Ltd. | 4,304 | 4,996 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 4,171 | 4,774 | +603 | 0.05 | 0.05 | -0.00 | buy |
| TEMA ETFS LLC | 2,109 | 2,585 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 8,191 | 8,550 | +359 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 160 | 324 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 32 | 36 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 4,798 | 4,792 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,245 | 3,211 | -34 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,672 | 2,628 | -44 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,324 | 4,245 | -79 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 4,063 | 3,975 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,617 | 3,523 | -94 | 20.34 | 17.90 | -2.44 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,574 | 3,474 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 5,540 | 5,183 | -357 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,746 | 7,321 | -425 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 483 | 3 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 13,968 | 13,444 | -524 | 0.64 | 0.59 | -0.05 | sell |
| Retirement Systems of Alabama | 28,700 | 27,817 | -883 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 4,367 | 3,191 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 3,857 | 2,510 | -1,347 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,300 | 33,900 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,485 | 5,501 | -1,984 | 0.04 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 5,009 | 2,939 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 80,280 | 77,930 | -2,350 | 4.24 | 4.28 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 66,668 | 64,025 | -2,643 | 0.02 | 0.01 | -0.00 | sell |
| Crescent Park Management, L.P. | 29,432 | 25,225 | -4,207 | 8.39 | 5.22 | -3.17 | sell |
| CAXTON ASSOCIATES LLP | 26,230 | 21,826 | -4,404 | 0.05 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 681,211 | 676,241 | -4,970 | 0.81 | 0.78 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 11,464 | 5,430 | -6,034 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,000 | 4,695 | -8,305 | 0.19 | 0.07 | -0.12 | sell |
| Quinn Opportunity Partners LLC | 35,000 | 26,000 | -9,000 | 0.15 | 0.10 | -0.05 | sell |
| MACQUARIE GROUP LTD | 16,460 | 5,923 | -10,537 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 19,879 | 8,600 | -11,279 | 0.16 | 0.06 | -0.11 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,348 | 3,979 | -17,369 | 0.01 | 0.00 | -0.01 | sell |
| Quantitative Investment Management, LLC | 29,734 | 5,655 | -24,079 | 0.26 | 0.05 | -0.20 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 47,103 | 8,929 | -38,174 | 0.03 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 56,848 | 5,999 | -50,849 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,978 | 12,859 | -60,119 | 0.38 | 0.07 | -0.31 | sell |
| Boston Trust Walden Corp | 377,403 | 317,194 | -60,209 | 0.26 | 0.20 | -0.05 | sell |
| Freshford Capital Management, LLC | 108,735 | 39,244 | -69,491 | 4.49 | 1.14 | -3.35 | sell |
| APG Asset Management N.V. | 163,902 | 94,117 | -69,785 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 205,128 | 126,860 | -78,268 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 643,444 | 559,199 | -84,245 | 0.06 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 125,308 | 28,978 | -96,330 | 0.25 | 0.07 | -0.18 | sell |
| AVIVA PLC | 122,403 | 4,883 | -117,520 | 0.02 | 0.00 | -0.02 | sell |
| Keenan Capital, LLC | 604,031 | 467,640 | -136,391 | 10.54 | 7.85 | -2.69 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 140,398 | 43 | -140,355 | 0.06 | 0.00 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,314,456 | 2,778 | -3,311,678 | 0.62 | 0.00 | -0.62 | sell |