| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 38,000 | 95,943 | +57,943 | 1.59 | 5.43 | +3.84 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,400 | 131,300 | +40,900 | 0.53 | 0.76 | +0.23 | buy |
| CASTLEARK MANAGEMENT LLC | 129,760 | 157,700 | +27,940 | 0.28 | 0.44 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 460,574 | 466,810 | +6,236 | 0.04 | 0.04 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 205,500 | +5,500 | 1.59 | 1.90 | +0.31 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,675 | 37,956 | +2,281 | 0.03 | 0.04 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,278 | 2,369 | +1,091 | 0.01 | 0.02 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 112,506 | 112,757 | +251 | 1.57 | 1.93 | +0.36 | buy |
| Sequoia Financial Advisors, LLC | 4,227 | 4,233 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,297 | 12,302 | +5 | 0.19 | 0.24 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,617 | 1,552 | -65 | 0.49 | 0.58 | +0.09 | sell |
| Western Wealth Management, LLC | 10,249 | 10,149 | -100 | 0.04 | 0.05 | +0.00 | sell |
| Nicholas Investment Partners, LP | 131,097 | 130,985 | -112 | 0.43 | 0.53 | +0.10 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,227 | 2,936 | -291 | 0.11 | 0.12 | +0.01 | sell |
| Certified Advisory Corp | 5,182 | 4,870 | -312 | 0.05 | 0.05 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,328 | 3,778 | -550 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 1,565 | 883 | -682 | 0.05 | 0.03 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 25,105 | 24,353 | -752 | 0.04 | 0.05 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 69,171 | 68,113 | -1,058 | 0.06 | 0.06 | +0.01 | sell |
| WRAPMANAGER INC | 8,133 | 6,740 | -1,393 | 0.12 | 0.12 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,992,764 | 3,991,310 | -1,454 | 0.13 | 0.15 | +0.02 | sell |
| EP Wealth Advisors, LLC | 19,442 | 16,834 | -2,608 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 13,964 | 10,355 | -3,609 | 0.08 | 0.06 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 19,321 | 14,912 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 15,526 | 11,062 | -4,464 | 0.07 | 0.05 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,600 | 24,714 | -9,886 | 0.17 | 0.17 | +0.00 | sell |
| Granite Investment Partners, LLC | 114,921 | 100,844 | -14,077 | 0.22 | 0.23 | +0.01 | sell |
| Channing Capital Management, LLC | 1,393,031 | 1,361,023 | -32,008 | 2.06 | 2.44 | +0.38 | sell |
| Aberdeen Group plc | 645,563 | 438,820 | -206,743 | 0.07 | 0.06 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 557,215 | 349,406 | -207,809 | 2.09 | 2.34 | +0.26 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,250,000 | 750,000 | -500,000 | 0.07 | 0.08 | +0.01 | sell |
| Newport Trust Company, LLC | 61,296,331 | 59,791,024 | -1,505,307 | 8.61 | 10.00 | +1.39 | sell |