| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,033 | 149,033 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,114,825 | 1,176,659 | +61,834 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 441,360 | 493,654 | +52,294 | 0.14 | 0.15 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 20,852 | 56,327 | +35,475 | 0.03 | 0.06 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 4,986 | 28,872 | +23,886 | 0.08 | 0.42 | +0.34 | buy |
| Drake & Associates, LLC | 32,426 | 53,011 | +20,585 | 0.47 | 0.70 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,092,579 | 1,111,276 | +18,697 | 0.86 | 0.85 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,140 | 32,762 | +15,622 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,700 | 48,900 | +14,200 | 0.10 | 0.12 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 484,111 | 493,654 | +9,543 | 1.24 | 1.36 | +0.13 | buy |
| Continuum Advisory, LLC | 1,313 | 10,407 | +9,094 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,251 | 1,227,897 | +5,646 | 0.24 | 0.24 | +0.00 | buy |
| AGF MANAGEMENT LTD | 49,269 | 54,596 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 4,725 | 8,124 | +3,399 | 0.07 | 0.12 | +0.05 | buy |
| AdvisorShares Investments LLC | 134,188 | 137,438 | +3,250 | 1.35 | 1.34 | -0.01 | buy |
| Ausbil Investment Management Ltd | 19,689 | 22,596 | +2,907 | 6.14 | 0.72 | -5.42 | buy |
| GHP Investment Advisors, Inc. | 123,252 | 126,060 | +2,808 | 0.30 | 0.30 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,741 | 9,109 | +1,368 | 0.03 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,733 | 6,685 | +952 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 31,075 | 31,915 | +840 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,076 | 8,879 | +803 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 98,786 | 99,385 | +599 | 0.02 | 0.02 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 14,244 | 14,704 | +460 | 0.11 | 0.11 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,760 | 4,030 | +270 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 4,400 | 4,670 | +270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,400 | 19,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,046 | 18,156 | +110 | 0.01 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,422 | 1,433 | +11 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 23,145 | 23,152 | +7 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 6,654 | 6,650 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 679 | 667 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 32,330 | 32,243 | -87 | 0.05 | 0.05 | -0.00 | sell |
| Claret Asset Management Corp | 4,461 | 4,277 | -184 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,225 | 5,970 | -255 | 0.05 | 0.04 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,248 | 8,869 | -379 | 0.16 | 0.15 | -0.01 | sell |
| BURNEY CO/ | 39,405 | 38,940 | -465 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 68,337 | 67,745 | -592 | 0.13 | 0.12 | -0.00 | sell |
| Inspire Advisors, LLC | 4,561 | 3,753 | -808 | 0.03 | 0.02 | -0.01 | sell |
| JLB & ASSOCIATES INC | 58,483 | 57,378 | -1,105 | 0.42 | 0.43 | +0.02 | sell |
| Sapience Investments, LLC | 10,514 | 8,808 | -1,706 | 0.38 | 0.32 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,023 | 184,252 | -1,771 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,336 | 121,473 | -2,863 | 0.15 | 0.16 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 110,483 | 105,875 | -4,608 | 2.78 | 2.93 | +0.15 | sell |
| Elo Mutual Pension Insurance Co | 15,637 | 10,882 | -4,755 | 0.02 | 0.01 | -0.01 | sell |
| Dogwood Wealth Management LLC | 13,051 | 7,837 | -5,214 | 0.35 | 0.22 | -0.13 | sell |
| PharVision Advisers, LLC | 10,024 | 3,735 | -6,289 | 0.71 | 0.29 | -0.42 | sell |
| iSAM Funds (UK) Ltd | 23,988 | 17,220 | -6,768 | 0.61 | 0.20 | -0.40 | sell |
| Leeward Investments, LLC - MA | 224,517 | 216,536 | -7,981 | 0.61 | 0.62 | +0.01 | sell |
| Petrus Trust Company, LTA | 12,843 | 4,129 | -8,714 | 0.06 | 0.02 | -0.04 | sell |
| Bayforest Capital Ltd | 10,947 | 319 | -10,628 | 0.24 | 0.01 | -0.24 | sell |
| Legato Capital Management LLC | 37,540 | 14,999 | -22,541 | 0.26 | 0.10 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 59,010 | 31,232 | -27,778 | 0.05 | 0.04 | -0.02 | sell |
| Dean Capital Management | 59,592 | 23,955 | -35,637 | 1.33 | 0.53 | -0.79 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 808,155 | 769,769 | -38,386 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 101,124 | 55,801 | -45,323 | 0.07 | 0.01 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 207,100 | 161,300 | -45,800 | 0.03 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,719 | 29,751 | -53,968 | 0.63 | 0.24 | -0.40 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 823,250 | 758,162 | -65,088 | 0.46 | 0.38 | -0.08 | sell |
| GW&K Investment Management, LLC | 846,045 | 779,397 | -66,648 | 0.40 | 0.38 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 583,380 | 485,108 | -98,272 | 0.32 | 0.27 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,065,064 | 964,067 | -100,997 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 1,856,301 | 1,646,933 | -209,368 | 0.69 | 0.64 | -0.06 | sell |