| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 147,960 | 182,181 | +34,221 | 0.62 | 0.92 | +0.30 | buy |
| CAPITAL ADVISORS INC/OK | 57,269 | 79,849 | +22,580 | 0.27 | 0.50 | +0.23 | buy |
| Covea Finance | 33,300 | 54,215 | +20,915 | 0.34 | 0.73 | +0.38 | buy |
| Portolan Capital Management, LLC | 29,437 | 49,274 | +19,837 | 0.46 | 0.78 | +0.32 | buy |
| Capital International Investors | 221,359 | 235,481 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 400,000 | 410,730 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,425 | 18,577 | +8,152 | 0.13 | 0.28 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 402,562 | 406,324 | +3,762 | 0.84 | 1.06 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 752 | 3,937 | +3,185 | 0.04 | 0.28 | +0.24 | buy |
| Andrew Hill Investment Advisors, Inc. | 906 | 3,175 | +2,269 | 0.24 | 1.00 | +0.76 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,861 | 38,720 | +1,859 | 1.97 | 2.76 | +0.80 | buy |
| Aureus Asset Management, LLC | 42,690 | 43,702 | +1,012 | 0.83 | 1.13 | +0.29 | buy |
| VIRTUS ADVISERS, LLC | 5,392 | 5,882 | +490 | 0.73 | 0.96 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,639 | 9,969 | +330 | 0.09 | 0.12 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 814 | 1,092 | +278 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,527 | 2,679 | +152 | 0.10 | 0.13 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,026 | 1,172 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 1,766 | 1,909 | +143 | 0.11 | 0.14 | +0.03 | buy |
| Argent Trust Co | 983 | 1,099 | +116 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,850 | 1,885 | +35 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,369 | 6,398 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Triangle Securities Wealth Management | 721 | 726 | +5 | 0.05 | 0.06 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 2,072 | 2,067 | -5 | 0.03 | 0.05 | +0.03 | sell |
| COURIER CAPITAL LLC | 4,931 | 4,918 | -13 | 0.08 | 0.10 | +0.02 | sell |
| First Bank & Trust | 1,651 | 1,634 | -17 | 0.08 | 0.10 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 957 | 916 | -41 | 0.04 | 0.06 | +0.02 | sell |
| Net Worth Advisory Group | 702 | 655 | -47 | 0.04 | 0.07 | +0.03 | sell |
| West Branch Capital LLC | 6,899 | 6,849 | -50 | 0.54 | 0.67 | +0.13 | sell |
| WealthTrust Axiom LLC | 3,100 | 3,050 | -50 | 0.22 | 0.29 | +0.07 | sell |
| Brucke Financial, Inc. | 890 | 836 | -54 | 0.13 | 0.16 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,880 | 1,811 | -69 | 0.00 | 0.01 | +0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,507 | 3,438 | -69 | 0.35 | 0.45 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,800 | 6,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,734 | 1,603 | -131 | 0.01 | 0.01 | +0.01 | sell |
| BURNEY CO/ | 2,308 | 2,171 | -137 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,949 | 5,717 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 862 | 607 | -255 | 0.04 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 1,247 | 958 | -289 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 21,191 | 20,876 | -315 | 0.59 | 0.79 | +0.20 | sell |
| DRW Securities, LLC | 1,199 | 843 | -356 | 0.00 | 0.01 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 3,127 | 2,747 | -380 | 0.11 | 0.14 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,715 | 10,319 | -396 | 0.06 | 0.07 | +0.01 | sell |
| Select Equity Group, L.P. | 100,774 | 100,313 | -461 | 0.15 | 0.21 | +0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,105 | 1,573 | -532 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,028 | 14,350 | -1,678 | 0.04 | 0.05 | +0.01 | sell |
| Voleon Capital Management LP | 5,999 | 4,003 | -1,996 | 0.04 | 0.03 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 5,800 | 3,400 | -2,400 | 0.06 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,738 | 44,890 | -3,848 | 0.10 | 0.12 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 433,360 | 428,460 | -4,900 | 0.10 | 0.11 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 52,109 | 46,732 | -5,377 | 0.26 | 0.33 | +0.07 | sell |
| Bridgewater Associates, LP | 15,773 | 10,359 | -5,414 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 34,853 | 29,414 | -5,439 | 0.03 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 37,191 | 28,991 | -8,200 | 0.64 | 0.65 | +0.00 | sell |
| Informed Momentum Co LLC | 26,715 | 15,338 | -11,377 | 0.90 | 0.58 | -0.32 | sell |
| Clearbridge Investments, LLC | 174,321 | 157,197 | -17,124 | 0.04 | 0.06 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,195 | 169,320 | -21,875 | 0.19 | 0.20 | +0.01 | sell |
| Capital Research Global Investors | 143,841 | 70,801 | -73,040 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,855,317 | 1,752,132 | -103,185 | 2.24 | 2.68 | +0.44 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 286,709 | 113,210 | -173,499 | 0.59 | 0.34 | -0.26 | sell |