| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 34,322 | 142,885 | +108,563 | 0.01 | 0.06 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 60,400 | 123,000 | +62,600 | 0.05 | 0.14 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,560 | 110,168 | +52,608 | 0.05 | 0.14 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,004 | 43,498 | +29,494 | 0.02 | 0.10 | +0.08 | buy |
| ALGERT GLOBAL LLC | 63,208 | 79,219 | +16,011 | 0.09 | 0.15 | 0.00 | buy |
| Profit Investment Management, LLC | 121,333 | 128,846 | +7,513 | 2.48 | 3.36 | +0.87 | buy |
| Rafferty Asset Management, LLC | 30,367 | 35,987 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,225 | 3,000 | +775 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,587 | 14,171 | +416 | 0.00 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 735 | 806 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 251,050 | 251,009 | +41 | 0.23 | 0.29 | 0.00 | sell |
| Summit Trail Advisors, LLC | 10,550 | 10,590 | +40 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 71,392 | 71,427 | +35 | 0.11 | 0.15 | +0.05 | buy |
| Ballentine Partners, LLC | 7,258 | 7,235 | -23 | 0.00 | 0.01 | +0.00 | sell |
| Concord Wealth Partners | 3,254 | 3,226 | -28 | 0.02 | 0.03 | +0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,700 | 13,200 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Anchor Investment Management, LLC | 1,050 | 500 | -550 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,424 | 18,530 | -894 | 0.12 | 0.16 | +0.04 | sell |
| HOWE & RUSLING INC | 8,985 | 7,858 | -1,127 | 0.03 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,367,001 | 6,365,830 | -1,171 | 0.13 | 0.19 | +0.06 | sell |
| Allegiance Financial Group Advisory Services LLC | 10,122 | 8,622 | -1,500 | 0.17 | 0.18 | +0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 40,125 | 38,035 | -2,090 | 0.26 | 0.35 | +0.09 | sell |
| Inspire Investing, LLC | 10,553 | 8,389 | -2,164 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 149,412 | 144,479 | -4,933 | 0.27 | 0.38 | +0.11 | sell |
| Capital Impact Advisors, LLC | 18,779 | 12,582 | -6,197 | 0.91 | 0.75 | -0.16 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 17,583 | 9,418 | -8,165 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 47,414 | 30,900 | -16,514 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,486 | 4,868 | -26,618 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 85,678 | 56,833 | -28,845 | 0.20 | 0.19 | -0.01 | sell |
| Palogic Value Management, L.P. | 60,000 | 25,183 | -34,817 | 0.82 | 0.51 | -0.32 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,277 | 13,389 | -46,888 | 0.15 | 0.09 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,548 | 230,218 | -53,330 | 0.03 | 0.04 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,757,384 | 1,685,443 | -71,941 | 0.19 | 0.27 | +0.08 | sell |
| Motley Fool Wealth Management, LLC | 242,619 | 152,429 | -90,190 | 0.41 | 0.36 | -0.04 | sell |
| CenterBook Partners LP | 137,966 | 44,711 | -93,255 | 0.50 | 0.25 | -0.25 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,044,614 | 854,090 | -190,524 | 3.54 | 4.48 | +0.94 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,126,208 | 1,911,431 | -214,777 | 0.30 | 0.38 | +0.08 | sell |