| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2,560,991 | 2,835,203 | +274,212 | 1.83 | 2.11 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 376,668 | 426,315 | +49,647 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 764,013 | 802,712 | +38,699 | 0.40 | 0.40 | +0.00 | buy |
| Leeward Investments, LLC - MA | 384,544 | 406,093 | +21,549 | 1.24 | 1.28 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 151,650 | 165,293 | +13,643 | 0.14 | 0.14 | -0.00 | buy |
| Olstein Capital Management, L.P. | 39,000 | 49,000 | +10,000 | 0.46 | 0.60 | +0.14 | buy |
| CW Advisors, LLC | 124,281 | 133,980 | +9,699 | 0.16 | 0.15 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,048 | 58,075 | +5,027 | 0.34 | 0.34 | +0.00 | buy |
| Fisher Asset Management, LLC | 312,782 | 317,241 | +4,459 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 9,876 | 12,435 | +2,559 | 0.15 | 0.17 | +0.03 | buy |
| Robbins Farley | 29,240 | 31,480 | +2,240 | 1.17 | 1.15 | -0.02 | buy |
| TRUST CO OF VERMONT | 9,301 | 11,022 | +1,721 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 4,053 | 5,390 | +1,337 | 0.17 | 0.15 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 907,255 | 908,460 | +1,205 | 0.52 | 0.29 | -0.22 | buy |
| GHP Investment Advisors, Inc. | 85,612 | 86,540 | +928 | 0.31 | 0.30 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,013 | 9,912 | +899 | 0.20 | 0.20 | +0.01 | buy |
| UniSuper Management Pty Ltd | 10,471 | 11,171 | +700 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 360 | 916 | +556 | 0.00 | 0.01 | +0.01 | buy |
| WESCAP Management Group, Inc. | 17,577 | 17,947 | +370 | 0.37 | 0.35 | -0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 14,307 | 14,555 | +248 | 0.07 | 0.07 | -0.01 | buy |
| Crewe Advisors LLC | 57 | 231 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,597 | 7,762 | +165 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,983 | 3,143 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,558 | 5,682 | +124 | 0.07 | 0.07 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,679 | 10,799 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 18 | 74 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,061 | 5,103 | +42 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,837 | 36,831 | -6 | 0.05 | 0.05 | +0.00 | sell |
| Eagle Bay Advisors LLC | 168 | 104 | -64 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 151,565 | 151,500 | -65 | 0.18 | 0.17 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 15,520 | 15,361 | -159 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 3,894 | 3,472 | -422 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 200 | -600 | 0.14 | 0.01 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 9,551 | 8,902 | -649 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 923 | 247 | -676 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,058 | 58,104 | -954 | 0.20 | 0.20 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 36,029 | 34,651 | -1,378 | 0.28 | 0.25 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 119,387 | 117,812 | -1,575 | 0.29 | 0.27 | -0.01 | sell |
| Diversify Advisory Services, LLC | 5,851 | 3,418 | -2,433 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 451,000 | 448,000 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,378 | 8,259 | -3,119 | 0.09 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 15,334 | 11,599 | -3,735 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 245,955 | 241,029 | -4,926 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 22,363 | 12,463 | -9,900 | 1.16 | 0.73 | -0.43 | sell |
| GREAT LAKES ADVISORS, LLC | 80,602 | 68,341 | -12,261 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,945 | 68,943 | -14,002 | 0.10 | 0.08 | -0.01 | sell |
| Dean Capital Management | 31,488 | 12,719 | -18,769 | 1.33 | 1.13 | -0.20 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 630,079 | 592,257 | -37,822 | 2.61 | 2.45 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 704,156 | 658,809 | -45,347 | 1.55 | 1.53 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,870 | 34,470 | -57,400 | 0.92 | 0.34 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 871,777 | 813,107 | -58,670 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 574,390 | 92,030 | -482,360 | 0.05 | 0.01 | -0.04 | sell |