| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 301,777 | 417,906 | +116,129 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 41,139 | 77,311 | +36,172 | 0.13 | 0.15 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,206,496 | 1,217,442 | +10,946 | 0.03 | 0.03 | -0.01 | buy |
| EMC Capital Management | 6,701 | 10,544 | +3,843 | 0.20 | 0.24 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,450 | 181,928 | +3,478 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,240 | 132,390 | +2,150 | 0.10 | 0.08 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,594 | 9,314 | +720 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,697 | 21,917 | +220 | 0.62 | 0.52 | -0.10 | buy |
| Unison Advisors LLC | 15,361 | 15,479 | +118 | 0.07 | 0.06 | -0.01 | buy |
| Access Investment Management LLC | 20,260 | 20,295 | +35 | 0.34 | 0.25 | -0.08 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 216 | 220 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,702 | 8,685 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WILLNER & HELLER, LLC | 45,194 | 45,173 | -21 | 2.25 | 1.70 | -0.55 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,984 | 7,910 | -74 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,036 | 17,776 | -260 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 26,996 | 26,504 | -492 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,785 | 10,866 | -919 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 195,623 | 194,252 | -1,371 | 0.07 | 0.05 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 12,328 | 9,176 | -3,152 | 0.10 | 0.07 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 159,561 | 155,818 | -3,743 | 0.06 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 28,719 | 22,197 | -6,522 | 0.17 | 0.10 | -0.07 | sell |
| Dean Capital Management | 28,719 | 22,197 | -6,522 | 0.79 | 0.49 | -0.30 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,428 | 20,529 | -7,899 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 330,722 | 319,430 | -11,292 | 0.15 | 0.12 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,858 | 25,640 | -14,218 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 798,849 | 782,976 | -15,873 | 0.33 | 0.26 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,772 | 64,830 | -19,942 | 0.54 | 0.34 | -0.20 | sell |
| Stieven Capital Advisors, L.P. | 235,591 | 204,563 | -31,028 | 2.25 | 1.61 | -0.65 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,705 | 145,395 | -77,310 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,053,340 | 946,593 | -106,747 | 0.10 | 0.07 | -0.03 | sell |
| Cambria Investment Management, L.P. | 227,914 | 7,085 | -220,829 | 0.71 | 0.02 | -0.69 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,556,633 | 1,304,580 | -252,053 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 970,537 | 707,759 | -262,778 | 0.33 | 0.19 | -0.14 | sell |