| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 238,572 | 334,083 | +95,511 | 0.18 | 0.25 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,325 | 517,622 | +90,297 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 111,510 | 164,855 | +53,345 | 0.89 | 1.26 | +0.37 | buy |
| Ceredex Value Advisors LLC | 89,800 | 140,900 | +51,100 | 0.14 | 0.22 | +0.09 | buy |
| Global Alpha Capital Management Ltd. | 525,959 | 542,759 | +16,800 | 3.40 | 3.30 | -0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 102,765 | 117,554 | +14,789 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,147 | 83,532 | +12,385 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 36,489 | 46,822 | +10,333 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 5,051 | 9,237 | +4,186 | 0.05 | 0.08 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 7,354 | 9,241 | +1,887 | 0.06 | 0.07 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 5,100 | 6,700 | +1,600 | 0.19 | 0.20 | +0.02 | buy |
| Tributary Capital Management, LLC | 197,606 | 198,107 | +501 | 1.41 | 1.37 | -0.04 | buy |
| PITCAIRN CO | 4,035 | 4,352 | +317 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 2,772 | 3,048 | +276 | 0.05 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 58,682 | 58,892 | +210 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 4,119 | 4,215 | +96 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,742 | 9,791 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 4,558 | 4,549 | -9 | 0.22 | 0.23 | +0.00 | sell |
| Trust Point Inc. | 9,496 | 9,454 | -42 | 0.06 | 0.06 | -0.00 | sell |
| ETF Store, Inc. | 3,010 | 2,908 | -102 | 0.15 | 0.25 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,741 | 10,541 | -200 | 0.01 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 7,605 | 7,402 | -203 | 0.12 | 0.11 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 44,309 | 44,105 | -204 | 0.19 | 0.18 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 4,355 | 4,030 | -325 | 0.05 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 4,874 | 4,410 | -464 | 0.08 | 0.08 | +0.00 | sell |
| City State Bank | 800 | 300 | -500 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 54,848 | 54,145 | -703 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 12,556 | 11,283 | -1,273 | 0.08 | 0.06 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 5,897 | 4,469 | -1,428 | 0.08 | 0.06 | -0.02 | sell |
| Douglass Winthrop Advisors, LLC | 8,010 | 6,425 | -1,585 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 102,950 | 100,650 | -2,300 | 4.59 | 4.26 | -0.33 | sell |
| WealthPLAN Partners, LLC | 6,097 | 3,483 | -2,614 | 0.05 | 0.03 | -0.02 | sell |
| BAILARD, INC. | 9,929 | 6,216 | -3,713 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 52,948 | 49,012 | -3,936 | 0.13 | 0.13 | -0.00 | sell |
| EJF Capital LLC | 27,923 | 21,981 | -5,942 | 1.69 | 1.36 | -0.33 | sell |
| PDT Partners, LLC | 17,640 | 9,116 | -8,524 | 0.15 | 0.07 | -0.07 | sell |
| Summit Global Investments | 14,830 | 5,977 | -8,853 | 0.10 | 0.03 | -0.06 | sell |
| Fisher Asset Management, LLC | 407,527 | 267,571 | -139,956 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 688,222 | 310,239 | -377,983 | 0.43 | 0.19 | -0.24 | sell |