| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 884,296 | 976,314 | +92,018 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,365,830 | 6,402,402 | +36,572 | 0.19 | 0.16 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,868 | 20,955 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,219 | 92,689 | +13,470 | 0.15 | 0.15 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,885 | 154,149 | +11,264 | 0.06 | 0.06 | -0.00 | buy |
| Motley Fool Asset Management LLC | 56,833 | 66,150 | +9,317 | 0.19 | 0.18 | -0.02 | buy |
| AlphaQuest LLC | 8,603 | 1,203 | +7,400 | 0.08 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,251 | 97,751 | +6,500 | 0.09 | 0.08 | 0.00 | buy |
| Rafferty Asset Management, LLC | 35,987 | 42,067 | +6,080 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 44,711 | 50,524 | +5,813 | 0.25 | 0.14 | -0.10 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,035 | 43,080 | +5,045 | 0.35 | 0.33 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,168 | 114,960 | +4,792 | 0.14 | 0.12 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 65,096 | 68,754 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,389 | 15,023 | +1,634 | 0.09 | 0.11 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 8,622 | 9,717 | +1,095 | 0.18 | 0.17 | -0.02 | buy |
| Vident Advisory, LLC | 251,009 | 251,862 | +853 | 0.29 | 0.22 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,200 | 13,800 | +600 | 0.04 | 0.04 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,000 | 3,320 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,389 | 8,662 | +273 | 0.04 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 9,176 | 9,222 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 7,235 | 7,241 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Peachtree Investment Partners, LLC | 6,548 | 6,553 | +5 | 0.12 | 0.11 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 806 | 807 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 9,418 | 9,393 | -25 | 0.04 | 0.03 | -0.01 | sell |
| DUALITY ADVISERS, LP | 5,478 | 5,394 | -84 | 0.03 | 0.02 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 1,221 | 1,000 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,590 | 10,250 | -340 | 0.02 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 3,226 | 2,850 | -376 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 152,429 | 147,221 | -5,208 | 0.36 | 0.32 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,530 | 12,845 | -5,685 | 0.16 | 0.07 | -0.09 | sell |
| Bragg Financial Advisors, Inc | 71,427 | 65,402 | -6,025 | 0.15 | 0.12 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,479 | 138,071 | -6,408 | 0.38 | 0.33 | -0.05 | sell |
| Curi Capital, LLC | 100,000 | 75,000 | -25,000 | 0.14 | 0.07 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 43,498 | 14,004 | -29,494 | 0.10 | 0.03 | -0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 854,090 | 813,315 | -40,775 | 4.48 | 3.76 | -0.72 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 39,100 | -60,900 | 1.89 | 1.54 | -0.35 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206,097 | 142,542 | -63,555 | 0.11 | 0.06 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,218 | 159,588 | -70,630 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 99,570 | 12,346 | -87,224 | 0.02 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,911,431 | 1,787,568 | -123,863 | 0.38 | 0.30 | -0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,685,443 | 1,544,722 | -140,721 | 0.27 | 0.22 | -0.05 | sell |