| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 79,332 | 175,092 | +95,760 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 67,949 | 103,115 | +35,166 | 0.33 | 0.34 | +0.01 | buy |
| BAILARD, INC. | 5,961 | 10,761 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 14,035 | 17,176 | +3,141 | 0.06 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,710 | 30,846 | +3,136 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,888 | 27,984 | +3,096 | 0.17 | 0.17 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,316 | 63,481 | +2,165 | 0.34 | 0.29 | -0.05 | buy |
| Aurora Investment Counsel | 47,271 | 49,384 | +2,113 | 1.03 | 0.91 | -0.12 | buy |
| Essex Financial Services, Inc. | 21,822 | 22,804 | +982 | 0.08 | 0.07 | -0.01 | buy |
| Dean Capital Management | 24,435 | 25,416 | +981 | 1.10 | 0.53 | -0.57 | buy |
| Aberdeen Group plc | 8,363 | 9,067 | +704 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 12,200 | 12,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 13,042 | 13,717 | +675 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,397 | 147,603 | +206 | 0.04 | 0.04 | -0.01 | buy |
| Legato Capital Management LLC | 47,012 | 47,135 | +123 | 0.22 | 0.19 | -0.03 | buy |
| Intrua Financial, LLC | 16,832 | 16,935 | +103 | 0.10 | 0.09 | -0.02 | buy |
| West Tower Group, LLC | 108 | 133 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 641 | 649 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,374 | 26,355 | -19 | 0.36 | 0.31 | -0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 878 | 622 | -256 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 54,461 | 54,124 | -337 | 0.39 | 0.33 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 6,403 | 5,995 | -408 | 0.13 | 0.10 | -0.03 | sell |
| Bridge City Capital, LLC | 63,589 | 63,157 | -432 | 1.02 | 0.89 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,129 | 44,329 | -800 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,418 | 11,561 | -857 | 0.08 | 0.05 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 14,541 | 13,333 | -1,208 | 0.09 | 0.04 | -0.04 | sell |
| INGALLS & SNYDER LLC | 206,671 | 204,708 | -1,963 | 0.34 | 0.27 | -0.06 | sell |
| GW&K Investment Management, LLC | 131,785 | 128,582 | -3,203 | 0.04 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 11,077 | 7,752 | -3,325 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 143,350 | 124,584 | -18,766 | 0.02 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 129,646 | 108,743 | -20,903 | 0.16 | 0.12 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,800 | 43,400 | -30,400 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,559,235 | 3,320,828 | -238,407 | 0.34 | 0.26 | -0.08 | sell |