| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 104,904 | 167,053 | +62,149 | 0.39 | 0.63 | +0.24 | buy |
| Boston Partners | 60,834 | 86,046 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 57,636 | 74,563 | +16,927 | 0.19 | 0.27 | +0.08 | buy |
| Dean Capital Management | 35,917 | 52,844 | +16,927 | 0.57 | 1.81 | +1.24 | buy |
| GraniteShares Advisors LLC | 57,747 | 65,978 | +8,231 | 0.83 | 0.59 | -0.25 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,220,836 | 3,224,129 | +3,293 | 0.20 | 0.21 | +0.01 | buy |
| Strategic Advocates LLC | 13,151 | 14,567 | +1,416 | 0.14 | 0.15 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 19,218 | 19,952 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 7,540 | 7,915 | +375 | 0.03 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 18,405 | 18,710 | +305 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 8,504 | 8,789 | +285 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,484 | 58,685 | +201 | 0.29 | 0.27 | -0.02 | buy |
| Bridge City Capital, LLC | 72,116 | 72,260 | +144 | 0.72 | 0.65 | -0.07 | buy |
| Essex Financial Services, Inc. | 22,930 | 23,069 | +139 | 0.06 | 0.05 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 12,911 | 12,993 | +82 | 0.04 | 0.04 | -0.00 | buy |
| SRH ADVISORS, LLC | 3,665 | 3,727 | +62 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,212 | 7,252 | +40 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 9,625 | 9,650 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,580 | 23,427 | -153 | 0.10 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,484 | 30,151 | -333 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 88,254 | 86,695 | -1,559 | 0.15 | 0.15 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 143,008 | 141,381 | -1,627 | 0.03 | 0.03 | -0.00 | sell |
| QSV Equity Investors LLC | 59,541 | 57,820 | -1,721 | 1.57 | 1.61 | +0.04 | sell |
| GW&K Investment Management, LLC | 119,877 | 113,772 | -6,105 | 0.03 | 0.03 | -0.00 | sell |
| INGALLS & SNYDER LLC | 182,120 | 175,039 | -7,081 | 0.22 | 0.20 | -0.02 | sell |
| B&I Capital AG | 155,730 | 139,730 | -16,000 | 1.35 | 1.19 | -0.16 | sell |
| Asset Management One Co., Ltd. | 154,067 | 137,382 | -16,685 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 335,000 | 160,000 | -175,000 | 0.42 | 0.17 | -0.25 | sell |