ADVANCED ENERGY INDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 461,885 | 699,780 | +237,895 | 0.55 | 1.05 | +0.51 | buy |
| Channing Capital Management, LLC | 549,176 | 376,440 | +172,736 | 2.02 | 1.69 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,775 | 134,222 | +160,553 | 0.03 | 0.02 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 440,674 | 369,744 | +70,930 | 1.24 | 1.19 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,017 | 100,518 | +35,499 | 0.10 | 0.09 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 172,185 | 139,816 | +32,369 | 1.01 | 1.17 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,421 | 141,962 | +28,459 | 0.32 | 0.32 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 28,631 | 3,227 | +25,404 | 1.32 | 0.20 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 196,636 | 171,630 | +25,006 | 3.66 | 3.78 | +0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 22,605 | 1,565 | +21,040 | 0.07 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 373,245 | 391,985 | +18,740 | 0.13 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,398 | 600,174 | +12,224 | 0.04 | 0.05 | 0.00 | sell |
| Ceredex Value Advisors LLC | 85,550 | 96,750 | +11,200 | 0.24 | 0.38 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,007 | 23,318 | +9,311 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | 27,353 | +7,962 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,819 | 39,897 | +7,078 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 17,151 | 10,151 | +7,000 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,458 | 48,826 | +6,368 | 0.06 | 0.09 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 467,116 | 461,324 | +5,792 | 0.42 | 0.52 | 0.00 | sell |
| Informed Momentum Co LLC | 45,029 | 50,153 | +5,124 | 0.90 | 0.96 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 729 | 5,068 | +4,339 | 0.01 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,227 | 12,345 | +3,882 | 0.02 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 29,179 | 25,857 | +3,322 | 1.86 | 2.05 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,966 | 2,872 | +3,094 | 0.14 | 0.13 | 0.00 | sell |
| VANGUARD GROUP INC | 4,876,083 | 4,873,015 | +3,068 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,648 | 928,430 | +2,782 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,712 | 6,312 | +2,600 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,120 | 11,754 | +2,366 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,939 | 37,628 | +2,311 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,416 | 20,529 | +1,887 | 0.03 | 0.04 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,890 | 47,713 | +1,823 | 0.18 | 0.23 | 0.00 | buy |
| ProShare Advisors LLC | 8,418 | 7,104 | +1,314 | 0.00 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,921 | 6,175 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 10,035 | 11,152 | +1,117 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,844 | 2,941 | +1,097 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,639 | 9,531 | +892 | 0.05 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,280 | 519 | +761 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,532 | 1,811 | +721 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,174 | 2,791 | +617 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,400 | 73,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,979 | 14,572 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,817 | 7,333 | +516 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,159 | 36,719 | +440 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 4,833 | 5,268 | +435 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,811 | 1,392 | +419 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,276 | 12,668 | +392 | 0.00 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,967 | 4,681 | +286 | 0.01 | 0.02 | +0.01 | sell |
| Atria Investments, Inc | 9,287 | 9,033 | +254 | 0.02 | 0.02 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,531 | 7,638 | +107 | 0.12 | 0.15 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 3,439 | 3,340 | +99 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 113,228 | 113,137 | +91 | 0.01 | 0.02 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 2,330 | 2,246 | +84 | 0.08 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,668 | 9,590 | +78 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,196 | 44,244 | +48 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,675 | 10,720 | +45 | 0.15 | 0.18 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,734 | 1,696 | +38 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 3,400 | 3,435 | +35 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,821 | 34,823 | +2 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 27,082 | 26,951 | -131 | 0.23 | 0.28 | +0.05 | sell |
| Inspire Investing, LLC | 2,945 | 2,722 | -223 | 0.04 | 0.05 | +0.00 | sell |
| HOWE & RUSLING INC | 2,442 | 2,169 | -273 | 0.02 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 57,928 | 57,521 | -407 | 0.25 | 0.29 | +0.03 | sell |
| &PARTNERS | 10,108 | 9,479 | -629 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,811 | 3,151 | -660 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 44,604 | 43,334 | -1,270 | 0.02 | 0.02 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,348 | 0 | -1,348 | 0.29 | 0.30 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,676 | 17,525 | -3,151 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 99,840 | 95,430 | -4,410 | 0.19 | 0.22 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,240 | 85,659 | -6,581 | 0.37 | 0.44 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 82,881 | 56,954 | -25,927 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 178,400 | 144,221 | -34,179 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,883 | 297,908 | -38,975 | 0.06 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,994,639 | 1,812,686 | -181,953 | 0.07 | 0.08 | +0.01 | sell |
| Socorro Asset Management LP | 7,000,000 | 6,000,000 | -1,000,000 | 2.81 | 3.00 | +0.19 | sell |