| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 132,057 | 592,530 | +460,473 | 0.04 | 0.17 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,500 | 340,265 | +187,765 | 0.74 | 1.96 | +1.22 | buy |
| LSV ASSET MANAGEMENT | 212,368 | 317,600 | +105,232 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 330,911 | 365,340 | +34,429 | 0.64 | 0.88 | +0.24 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,795 | 49,078 | +28,283 | 0.53 | 1.41 | +0.89 | buy |
| Lisanti Capital Growth, LLC | 25,175 | 40,770 | +15,595 | 0.18 | 0.59 | +0.41 | buy |
| Portolan Capital Management, LLC | 132,850 | 148,416 | +15,566 | 0.57 | 0.80 | +0.23 | buy |
| Bridge City Capital, LLC | 22,659 | 34,498 | +11,839 | 0.53 | 0.83 | +0.30 | buy |
| Annex Advisory Services, LLC | 4,425 | 13,860 | +9,435 | 0.01 | 0.04 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,487 | 13,095 | +8,608 | 0.02 | 0.07 | +0.05 | buy |
| Legato Capital Management LLC | 7,786 | 15,217 | +7,431 | 0.05 | 0.12 | +0.07 | buy |
| Perigon Wealth Management, LLC | 4,783 | 12,102 | +7,319 | 0.01 | 0.02 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 7,000 | +6,700 | 0.01 | 0.26 | +0.25 | buy |
| China Universal Asset Management Co., Ltd. | 1,261 | 5,542 | +4,281 | 0.02 | 0.07 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 58,005 | 62,242 | +4,237 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,542 | 14,524 | +3,982 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 45,496 | 48,419 | +2,923 | 0.10 | 0.12 | +0.03 | buy |
| LAM GROUP, INC. | 128,000 | 130,800 | +2,800 | 5.78 | 7.36 | +1.58 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,928 | 11,256 | +2,328 | 0.03 | 0.04 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 17,711 | 18,796 | +1,085 | 0.40 | 0.53 | +0.13 | buy |
| SHARIAPORTFOLIO, INC. | 12,505 | 13,574 | +1,069 | 0.45 | 0.57 | +0.12 | buy |
| CIM, LLC | 8,740 | 9,245 | +505 | 0.08 | 0.07 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,152 | 7,476 | +324 | 0.14 | 0.19 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,326 | 127,537 | +211 | 0.06 | 0.08 | +0.02 | buy |
| NVWM, LLC | 184 | 363 | +179 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 103,095 | 103,140 | +45 | 1.58 | 1.85 | +0.28 | buy |
| Jackson Creek Investment Advisors LLC | 16,620 | 16,618 | -2 | 0.32 | 0.39 | +0.07 | sell |
| Dakota Wealth Management | 4,935 | 4,910 | -25 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 8,235 | 8,067 | -168 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 96,548 | 96,353 | -195 | 0.41 | 0.49 | +0.08 | sell |
| ALPS ADVISORS INC | 6,566 | 6,211 | -355 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,781 | 39,273 | -508 | 0.04 | 0.05 | +0.01 | sell |
| ADVISORY RESEARCH INC | 14,890 | 14,174 | -716 | 0.10 | 0.14 | +0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,975 | 20,268 | -1,707 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,275,214 | 1,273,017 | -2,197 | 0.34 | 0.40 | +0.06 | sell |
| Petrus Trust Company, LTA | 11,085 | 5,687 | -5,398 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 338,443 | 331,805 | -6,638 | 0.02 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 554,850 | 208,515 | -346,335 | 0.15 | 0.06 | -0.09 | sell |