| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,350 | 222,495 | +121,145 | 0.94 | 1.65 | +0.72 | buy |
| Magnetar Financial LLC | 16,668 | 55,316 | +38,648 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 861,282 | 881,908 | +20,626 | 0.56 | 0.51 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 991,580 | 1,009,595 | +18,015 | 0.64 | 0.55 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 251,790 | 267,943 | +16,153 | 0.02 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,929 | 15,995 | +3,066 | 0.08 | 0.06 | -0.01 | buy |
| Gibbs Wealth Management | 9,994 | 11,614 | +1,620 | 0.21 | 0.18 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,113 | 57,396 | +1,283 | 0.22 | 0.20 | -0.02 | buy |
| Diversify Advisory Services, LLC | 4,364 | 5,581 | +1,217 | 0.02 | 0.01 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,062 | 18,085 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,002 | 4,890 | +888 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 8,300 | 9,083 | +783 | 0.12 | 0.13 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 85,719 | 85,991 | +272 | 0.35 | 0.30 | -0.05 | buy |
| F/m Investments LLC | 53,110 | 53,369 | +259 | 0.18 | 0.15 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,783 | 11,977 | +194 | 0.26 | 0.23 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 14,440 | 14,577 | +137 | 0.09 | 0.08 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,774 | 3,856 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 443 | 518 | +75 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,143 | 92,206 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 7,239 | 7,280 | +41 | 0.03 | 0.02 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 151,560 | 151,545 | -15 | 0.23 | 0.20 | -0.02 | sell |
| Avior Wealth Management, LLC | 11,824 | 11,805 | -19 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 6,623 | 6,563 | -60 | 0.02 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,797 | 4,737 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 8,000 | 7,933 | -67 | 0.11 | 0.09 | -0.02 | sell |
| WESCAP Management Group, Inc. | 18,427 | 18,350 | -77 | 0.39 | 0.33 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 14,164 | 14,064 | -100 | 0.49 | 0.44 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,902 | 36,802 | -100 | 0.08 | 0.07 | -0.01 | sell |
| MCMORGAN & CO LLC | 30,312 | 30,187 | -125 | 0.42 | 0.36 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 58,065 | 57,929 | -136 | 0.05 | 0.05 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 32,635 | 32,477 | -158 | 0.28 | 0.23 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 13,467 | 13,253 | -214 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,087 | 38,781 | -306 | 0.07 | 0.06 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,960 | 2,650 | -310 | 0.04 | 0.04 | -0.00 | sell |
| Robbins Farley | 27,702 | 27,367 | -335 | 1.26 | 1.02 | -0.25 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,435 | 6,078 | -357 | 0.09 | 0.07 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 520 | 135 | -385 | 0.01 | 0.00 | -0.01 | sell |
| Amica Retiree Medical Trust | 1,222 | 798 | -424 | 0.16 | 0.09 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,702 | 13,044 | -658 | 0.08 | 0.07 | -0.01 | sell |
| NORDEN GROUP LLC | 9,255 | 8,159 | -1,096 | 0.09 | 0.07 | -0.02 | sell |
| Nebula Research & Development LLC | 15,671 | 14,325 | -1,346 | 0.12 | 0.10 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 97,125 | 95,588 | -1,537 | 0.30 | 0.25 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 25,381 | 23,754 | -1,627 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 8,480 | 6,810 | -1,670 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 7,572 | 5,217 | -2,355 | 0.02 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 15,000 | 12,000 | -3,000 | 0.24 | 0.18 | -0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 76,350 | 72,950 | -3,400 | 4.01 | 3.49 | -0.52 | sell |
| LSV ASSET MANAGEMENT | 10,900 | 7,400 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 12,501 | 8,167 | -4,334 | 0.12 | 0.06 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 545,128 | 539,893 | -5,235 | 2.75 | 2.32 | -0.43 | sell |
| GREAT LAKES ADVISORS, LLC | 126,502 | 120,166 | -6,336 | 0.10 | 0.08 | -0.02 | sell |
| EMC Capital Management | 7,074 | 476 | -6,598 | 0.37 | 0.02 | -0.35 | sell |
| Pacific Capital Partners Ltd | 12,500 | 5,000 | -7,500 | 0.68 | 0.37 | -0.31 | sell |
| Boston Trust Walden Corp | 819,282 | 800,166 | -19,116 | 0.51 | 0.46 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 352,342 | 330,241 | -22,101 | 1.51 | 1.34 | -0.17 | sell |
| Fisher Asset Management, LLC | 328,060 | 305,626 | -22,434 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 135,000 | 110,000 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 666,201 | 632,468 | -33,733 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 359,898 | 321,244 | -38,654 | 1.64 | 1.37 | -0.28 | sell |
| Clearbridge Investments, LLC | 162,202 | 99,693 | -62,509 | 0.01 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 91,002 | 6,608 | -84,394 | 0.08 | 0.05 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 2,518,941 | 2,202,327 | -316,614 | 2.54 | 1.99 | -0.55 | sell |