| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 100,687 | 686,899 | +586,212 | 0.05 | 0.30 | +0.24 | buy |
| Boston Trust Walden Corp | 1,254,910 | 1,573,361 | +318,451 | 0.89 | 0.95 | +0.06 | buy |
| Capital Impact Advisors, LLC | 83,678 | 370,167 | +286,489 | 2.91 | 1.64 | -1.27 | buy |
| Global Alpha Capital Management Ltd. | 694,444 | 856,616 | +162,172 | 3.60 | 4.06 | +0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 356,811 | 424,876 | +68,065 | 0.17 | 0.17 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 822,299 | 886,499 | +64,200 | 2.71 | 1.91 | -0.80 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,885 | 300,334 | +46,449 | 0.31 | 0.28 | -0.03 | buy |
| Strategic Global Advisors, LLC | 19,184 | 56,834 | +37,650 | 0.26 | 0.64 | +0.38 | buy |
| Bridge City Capital, LLC | 66,252 | 94,939 | +28,687 | 1.58 | 1.71 | +0.13 | buy |
| Annex Advisory Services, LLC | 350,387 | 372,794 | +22,407 | 0.57 | 0.50 | -0.06 | buy |
| Bridgewater Associates, LP | 330,463 | 351,974 | +21,511 | 0.13 | 0.11 | -0.01 | buy |
| Capital World Investors | 574,500 | 590,612 | +16,112 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 159,535 | 174,934 | +15,399 | 1.14 | 1.05 | -0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,211 | 19,604 | +14,393 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 28,906 | 42,576 | +13,670 | 0.37 | 0.49 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,568 | 1,114,484 | +12,916 | 0.32 | 0.24 | -0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 639,524 | 648,338 | +8,814 | 1.57 | 1.44 | -0.13 | buy |
| Stephens Investment Management Group LLC | 714,701 | 723,451 | +8,750 | 0.84 | 0.61 | -0.23 | buy |
| ANTIPODES PARTNERS Ltd | 897,607 | 905,984 | +8,377 | 1.49 | 1.31 | -0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 401,717 | 409,705 | +7,988 | 0.09 | 0.07 | -0.02 | buy |
| Ionic Capital Management LLC | 20,596 | 27,796 | +7,200 | 0.13 | 0.32 | +0.19 | buy |
| Legato Capital Management LLC | 7,009 | 10,689 | +3,680 | 0.05 | 0.07 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 36,635 | 39,795 | +3,160 | 2.81 | 2.33 | -0.48 | buy |
| Baker Avenue Asset Management, LP | 2,747 | 5,904 | +3,157 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 491,265 | 493,906 | +2,641 | 7.95 | 6.23 | -1.72 | buy |
| Horizon Investment Services, LLC | 29,159 | 31,778 | +2,619 | 0.87 | 0.70 | -0.18 | buy |
| Gradient Investments LLC | 14,030 | 16,111 | +2,081 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 30,869 | 32,869 | +2,000 | 0.20 | 0.18 | -0.01 | buy |
| BIP Wealth, LLC | 2,660 | 4,065 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,548 | 3,842 | +1,294 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 8,205 | 9,449 | +1,244 | 0.02 | 0.02 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,526 | 10,692 | +1,166 | 0.27 | 0.22 | -0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 354,168 | 355,019 | +851 | 3.70 | 3.41 | -0.29 | buy |
| NorthCrest Asset Manangement, LLC | 11,929 | 12,638 | +709 | 0.03 | 0.02 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 4,705 | 5,357 | +652 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,959 | 25,490 | +531 | 0.03 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,347 | 2,837 | +490 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,600 | 2,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,119 | 8,356 | +237 | 0.03 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,258 | 16,440 | +182 | 0.07 | 0.05 | -0.02 | buy |
| TERRIL BROTHERS, INC. | 321,365 | 321,520 | +155 | 7.57 | 6.55 | -1.02 | buy |
| Verdence Capital Advisors LLC | 3,292 | 3,409 | +117 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,570 | 2,633 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 749 | 785 | +36 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 9 | 41 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52 | 83 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,779 | 3,771 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Conservest Capital Advisors, Inc. | 7,742 | 7,730 | -12 | 0.06 | 0.05 | -0.01 | sell |
| Motley Fool Asset Management LLC | 2,637 | 2,614 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Advocacy Wealth Management Services, LLC | 13,805 | 13,781 | -24 | 0.05 | 0.04 | -0.01 | sell |
| Compass Ion Advisors, LLC | 28,436 | 28,406 | -30 | 0.23 | 0.19 | -0.04 | sell |
| Trust Investment Advisors | 11,928 | 11,897 | -31 | 0.60 | 0.45 | -0.15 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,830 | 4,794 | -36 | 0.03 | 0.03 | -0.01 | sell |
| Probity Advisors, Inc. | 3,513 | 3,475 | -38 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 3,857 | 3,810 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 72 | 20 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 3,817 | 3,707 | -110 | 0.17 | 0.13 | -0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,223 | 21,047 | -176 | 0.83 | 0.64 | -0.19 | sell |
| Optas, LLC | 3,154 | 2,883 | -271 | 0.04 | 0.03 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,600 | 8,300 | -300 | 0.63 | 0.43 | -0.19 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,761 | 26,461 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 29,325 | 28,725 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,089 | 5,334 | -755 | 0.05 | 0.03 | -0.01 | sell |
| Capital Investment Counsel, Inc | 20,890 | 19,890 | -1,000 | 0.22 | 0.17 | -0.05 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,619 | 12,335 | -1,284 | 0.16 | 0.13 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,312 | 3,964 | -1,348 | 0.04 | 0.03 | -0.01 | sell |
| Radnor Capital Management, LLC | 34,100 | 32,100 | -2,000 | 0.43 | 0.36 | -0.08 | sell |
| Xcel Wealth Management, LLC | 13,411 | 11,144 | -2,267 | 0.32 | 0.21 | -0.11 | sell |
| BANQUE PICTET & CIE SA | 27,527 | 24,944 | -2,583 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,651 | 62,166 | -3,485 | 0.31 | 0.24 | -0.08 | sell |
| South Dakota Investment Council | 48,421 | 43,621 | -4,800 | 0.08 | 0.06 | -0.02 | sell |
| Covea Finance | 106,100 | 97,900 | -8,200 | 0.32 | 0.24 | -0.08 | sell |
| Pembroke Management, LTD | 408,539 | 398,860 | -9,679 | 5.09 | 4.07 | -1.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 663,049 | 653,072 | -9,977 | 3.07 | 2.31 | -0.75 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,979 | 11,035 | -10,944 | 0.12 | 0.06 | -0.06 | sell |
| Retirement Systems of Alabama | 283,024 | 263,642 | -19,382 | 0.08 | 0.06 | -0.02 | sell |
| Oak Thistle LLC | 45,589 | 16,967 | -28,622 | 0.38 | 0.13 | -0.25 | sell |
| BLI - Banque de Luxembourg Investments | 136,500 | 94,900 | -41,600 | 0.35 | 0.28 | -0.07 | sell |
| Swedbank AB | 562,403 | 520,363 | -42,040 | 0.05 | 0.04 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 203,145 | 160,304 | -42,841 | 0.04 | 0.02 | -0.01 | sell |
| Sculptor Capital LP | 3,058,000 | 3,000,000 | -58,000 | 65.78 | 1.93 | -63.85 | sell |
| Champlain Investment Partners, LLC | 350,053 | 290,878 | -59,175 | 0.38 | 0.59 | +0.21 | sell |
| Bellevue Group AG | 247,261 | 146,108 | -101,153 | 0.51 | 0.24 | -0.26 | sell |
| Artemis Investment Management LLP | 848,476 | 573,420 | -275,056 | 0.78 | 0.40 | -0.37 | sell |
| ArrowMark Colorado Holdings LLC | 487,426 | 115,204 | -372,222 | 1.12 | 0.38 | -0.74 | sell |
| Holocene Advisors, LP | 773,834 | 399,932 | -373,902 | 0.16 | 0.07 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,009,763 | 1,284,896 | -724,867 | 0.57 | 0.31 | -0.27 | sell |