| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 107,645 | 778,347 | +670,702 | 0.01 | 0.06 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,364,114 | 1,852,506 | +488,392 | 0.25 | 0.43 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 777,114 | 1,150,473 | +373,359 | 0.58 | 1.04 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,442 | 437,345 | +298,903 | 0.02 | 0.08 | +0.05 | buy |
| Hood River Capital Management LLC | 668,566 | 759,657 | +91,091 | 1.05 | 1.38 | +0.33 | buy |
| Engineers Gate Manager LP | 52,002 | 122,137 | +70,135 | 0.10 | 0.25 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 204,718 | 262,816 | +58,098 | 1.13 | 1.74 | +0.61 | buy |
| Penn Capital Management Company, LLC | 175,865 | 227,221 | +51,356 | 0.88 | 1.38 | +0.50 | buy |
| MOODY ALDRICH PARTNERS LLC | 100,744 | 121,880 | +21,136 | 0.93 | 1.45 | +0.52 | buy |
| Hudson Value Partners, LLC | 38,544 | 47,962 | +9,418 | 0.99 | 1.48 | +0.49 | buy |
| Corton Capital Inc. | 4,364 | 13,611 | +9,247 | 0.11 | 0.29 | +0.18 | buy |
| Gotham Asset Management, LLC | 21,552 | 30,603 | +9,051 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,765 | 49,496 | +7,731 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 63,566 | 70,847 | +7,281 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,236 | 48,864 | +5,628 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 99,557 | 104,088 | +4,531 | 0.03 | 0.03 | -0.00 | buy |
| DC Investments Management, LLC | 14,608 | 18,990 | +4,382 | 0.89 | 1.26 | +0.37 | buy |
| AMALGAMATED BANK | 29,842 | 32,839 | +2,997 | 0.01 | 0.02 | +0.01 | buy |
| Fractal Investments LLC | 8,500 | 11,400 | +2,900 | 0.09 | 0.16 | +0.07 | buy |
| ProShare Advisors LLC | 10,101 | 12,347 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,139 | 10,178 | +2,039 | 0.08 | 0.13 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,096 | 34,945 | +1,849 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 61,355 | 63,105 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,093 | 18,545 | +1,452 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,155 | 13,555 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 77,528 | 78,799 | +1,271 | 0.31 | 0.38 | +0.07 | buy |
| Cladis Investment Advisory, LLC | 22,956 | 23,562 | +606 | 0.98 | 1.23 | +0.24 | buy |
| XPONANCE, INC. | 7,665 | 8,187 | +522 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,690 | 27,190 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,997 | 18,451 | +454 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,030 | 62,430 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,312 | 4,702 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 25,682 | 25,995 | +313 | 0.06 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 20,168 | 20,480 | +312 | 0.07 | 0.08 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 15,932 | 16,157 | +225 | 0.62 | 0.76 | +0.15 | buy |
| IVC Wealth Advisors LLC | 4,741 | 4,890 | +149 | 0.15 | 0.20 | +0.05 | buy |
| AdvisorNet Financial, Inc | 6,761 | 6,847 | +86 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 4,995 | 5,072 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,812 | 4,843 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 655 | 667 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,134 | 2,132 | -2 | 0.08 | 0.11 | +0.02 | sell |
| PDT Partners, LLC | 28,909 | 28,901 | -8 | 0.18 | 0.21 | +0.03 | sell |
| CENTRAL TRUST Co | 335 | 322 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Palisade Asset Management, LLC | 4,265 | 4,250 | -15 | 0.03 | 0.03 | +0.01 | sell |
| NATIXIS | 521 | 498 | -23 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 475 | 450 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,585 | 3,549 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 7,655 | 7,611 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 73,067 | 73,003 | -64 | 0.19 | 0.23 | +0.04 | sell |
| HUNTINGTON NATIONAL BANK | 1,826 | 1,749 | -77 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 75,221 | 75,058 | -163 | 0.01 | 0.02 | +0.00 | sell |
| Patten Group, Inc. | 9,868 | 9,653 | -215 | 0.14 | 0.17 | +0.03 | sell |
| Elgethun Capital Management | 2,643 | 2,307 | -336 | 0.04 | 0.04 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,234 | 3,890 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 6,985 | 6,554 | -431 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 62,819 | 62,336 | -483 | 0.50 | 0.65 | +0.15 | sell |
| First PREMIER Bank | 4,958 | 4,449 | -509 | 0.07 | 0.08 | +0.01 | sell |
| Bangor Savings Bank | 2,791 | 2,107 | -684 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,160 | 3,198 | -962 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 7,683 | 6,383 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| CITY HOLDING CO | 2,064 | 633 | -1,431 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,476 | 10,886 | -1,590 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 294,983 | 293,000 | -1,983 | 0.03 | 0.04 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,933 | 13,948 | -1,985 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 13,381 | 11,105 | -2,276 | 0.01 | 0.02 | +0.00 | sell |
| Investors Research Corp | 4,081 | 1,725 | -2,356 | 0.05 | 0.03 | -0.02 | sell |
| WASHINGTON TRUST BANK | 25,350 | 22,771 | -2,579 | 0.13 | 0.13 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 7,843 | 5,127 | -2,716 | 0.05 | 0.04 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 71,438 | 67,862 | -3,576 | 0.01 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 35,601 | 31,339 | -4,262 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 8,378 | 3,271 | -5,107 | 0.03 | 0.02 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,196 | 14,028 | -5,168 | 0.09 | 0.08 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,459 | 338,083 | -5,376 | 0.18 | 0.23 | +0.04 | sell |
| Baird Financial Group, Inc. | 50,990 | 45,498 | -5,492 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 15,043 | 9,527 | -5,516 | 0.06 | 0.06 | -0.01 | sell |
| Shellback Capital, LP | 256,630 | 250,522 | -6,108 | 1.21 | 1.45 | +0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 873,041 | 866,185 | -6,856 | 0.32 | 0.41 | +0.08 | sell |
| GABELLI FUNDS LLC | 87,025 | 78,700 | -8,325 | 0.03 | 0.04 | +0.01 | sell |
| US BANCORP \DE\ | 446,710 | 437,941 | -8,769 | 0.04 | 0.04 | +0.01 | sell |
| Ancora Advisors LLC | 50,676 | 38,447 | -12,229 | 0.07 | 0.06 | -0.01 | sell |
| Register Financial Advisors LLC | 47,980 | 33,818 | -14,162 | 1.72 | 1.50 | -0.22 | sell |
| One Fin Capital Management LP | 250,559 | 225,559 | -25,000 | 4.96 | 5.69 | +0.73 | sell |
| 13D Management LLC | 91,187 | 64,095 | -27,092 | 2.77 | 2.50 | -0.27 | sell |
| LOOMIS SAYLES & CO L P | 280,298 | 245,242 | -35,056 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,362 | 109,522 | -43,840 | 0.18 | 0.16 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 112,873 | 48,475 | -64,398 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,000 | 15,000 | -123,000 | 0.01 | 0.00 | -0.01 | sell |
| 59 North Capital Management, LP | 1,520,108 | 1,324,763 | -195,345 | 8.60 | 7.07 | -1.53 | sell |
| Soapstone Management L.P. | 435,000 | 236,957 | -198,043 | 9.82 | 8.58 | -1.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 450,854 | 237,723 | -213,131 | 0.29 | 0.19 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 348,541 | 113,202 | -235,339 | 0.03 | 0.01 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 763,372 | 320,291 | -443,081 | 1.38 | 0.81 | -0.57 | sell |
| Schonfeld Strategic Advisors LLC | 1,120,623 | 380,373 | -740,250 | 0.52 | 0.21 | -0.30 | sell |
| Corvex Management LP | 2,536,755 | 1,317,206 | -1,219,549 | 6.68 | 4.59 | -2.09 | sell |