| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 111,566 | 809,729 | +698,163 | 0.22 | 1.92 | +1.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 243,510 | +23,510 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 57,731 | 72,024 | +14,293 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 103,750 | 117,680 | +13,930 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 175,338 | 181,393 | +6,055 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 37,537 | 41,805 | +4,268 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,848 | 13,048 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 258,559 | 262,462 | +3,903 | 0.52 | 0.49 | -0.02 | buy |
| CenterBook Partners LP | 130,065 | 133,350 | +3,285 | 0.28 | 0.27 | -0.00 | buy |
| WASATCH ADVISORS LP | 217,111 | 219,113 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,636 | 44,068 | +1,432 | 0.19 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 81,948 | 82,477 | +529 | 0.09 | 0.07 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 6,013 | 6,017 | +4 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 11,825 | 11,827 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,042 | 1,039 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 420 | 398 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 10,748 | 10,548 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 120,735 | 120,416 | -319 | 0.51 | 0.50 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,031 | 7,632 | -399 | 0.06 | 0.05 | -0.01 | sell |
| SkyOak Wealth, LLC | 9,387 | 8,962 | -425 | 0.08 | 0.07 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 122,345 | 121,917 | -428 | 1.17 | 0.56 | -0.60 | sell |
| CIM, LLC | 13,164 | 12,613 | -551 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,529 | 34,790 | -739 | 0.06 | 0.05 | -0.01 | sell |
| First National Advisers, LLC | 83,812 | 82,656 | -1,156 | 0.49 | 0.47 | -0.01 | sell |
| Redmond Asset Management, LLC | 127,594 | 125,327 | -2,267 | 1.35 | 1.33 | -0.01 | sell |
| Numerai GP LLC | 13,071 | 10,383 | -2,688 | 0.08 | 0.05 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,580 | 170,304 | -3,276 | 0.15 | 0.15 | -0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 16,046 | 12,546 | -3,500 | 0.11 | 0.08 | -0.03 | sell |
| Legato Capital Management LLC | 15,764 | 8,117 | -7,647 | 0.07 | 0.03 | -0.04 | sell |
| Bridge City Capital, LLC | 67,823 | 59,438 | -8,385 | 0.78 | 0.73 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,368 | 144,925 | -11,443 | 0.37 | 0.33 | -0.03 | sell |
| Granite Investment Partners, LLC | 297,704 | 280,881 | -16,823 | 0.73 | 0.69 | -0.03 | sell |
| Laurus Global Equity Management Inc. | 62,360 | 42,540 | -19,820 | 1.83 | 1.44 | -0.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,327 | 414,990 | -23,337 | 0.07 | 0.07 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 224,118 | 199,666 | -24,452 | 0.54 | 0.55 | +0.02 | sell |
| MCMORGAN & CO LLC | 82,551 | 11,351 | -71,200 | 0.55 | 0.08 | -0.47 | sell |
| Copeland Capital Management, LLC | 1,497,512 | 1,420,792 | -76,720 | 1.34 | 1.32 | -0.02 | sell |
| Doma Perpetual Capital Management LLC | 1,165,347 | 627,931 | -537,416 | 16.81 | 7.36 | -9.44 | sell |