| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 539,639 | 978,920 | +439,281 | 0.18 | 0.26 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 69,876 | 99,572 | +29,696 | 0.14 | 0.15 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 161,155 | 184,595 | +23,440 | 0.40 | 0.32 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,620 | 237,520 | +14,900 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,682 | 19,150 | +14,468 | 0.02 | 0.11 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,863 | 279,714 | +12,851 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 81,184 | 90,484 | +9,300 | 0.35 | 0.30 | -0.05 | buy |
| EntryPoint Capital, LLC | 9,310 | 13,658 | +4,348 | 0.26 | 0.21 | -0.04 | buy |
| Arkadios Wealth Advisors | 26,585 | 27,964 | +1,379 | 0.07 | 0.06 | -0.02 | buy |
| Dakota Wealth Management | 4,164 | 5,486 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 6,617 | 7,638 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,362 | 10,195 | +833 | 0.05 | 0.04 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,994 | 7,485 | +491 | 0.07 | 0.05 | -0.02 | buy |
| NVWM, LLC | 426 | 627 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 7,426 | 7,618 | +192 | 0.05 | 0.04 | -0.01 | buy |
| CIM, LLC | 9,952 | 10,078 | +126 | 0.07 | 0.05 | -0.02 | buy |
| ADVISORY RESEARCH INC | 13,810 | 13,853 | +43 | 0.12 | 0.09 | -0.03 | buy |
| Aurora Investment Counsel | 54,698 | 54,705 | +7 | 1.44 | 1.11 | -0.32 | buy |
| Cornerstone Investment Partners, LLC | 8,725 | 8,730 | +5 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 243 | 246 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 94 | 82 | -12 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 18,536 | 18,520 | -16 | 0.37 | 0.29 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,265 | 40,205 | -60 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,968 | 18,881 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,032 | 7,939 | -93 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 9,076 | 8,902 | -174 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,619 | 123,360 | -259 | 0.06 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,609 | 1,297 | -312 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,690 | 27,295 | -395 | 0.22 | 0.17 | -0.05 | sell |
| Advisor OS, LLC | 26,033 | 25,405 | -628 | 0.13 | 0.11 | -0.02 | sell |
| Bridge City Capital, LLC | 71,079 | 70,095 | -984 | 0.95 | 0.69 | -0.25 | sell |
| Mendota Financial Group, LLC | 4,507 | 3,426 | -1,081 | 0.10 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,472 | 166,814 | -1,658 | 0.06 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 153,747 | 148,075 | -5,672 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 405,718 | 396,702 | -9,016 | 0.84 | 0.64 | -0.21 | sell |
| LSV ASSET MANAGEMENT | 80,400 | 36,400 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,191,110 | 1,101,273 | -89,837 | 0.26 | 0.20 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,260,767 | 1,132,926 | -127,841 | 0.24 | 0.16 | -0.08 | sell |
| Portolan Capital Management, LLC | 327,764 | 131,123 | -196,641 | 1.15 | 0.33 | -0.83 | sell |