| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 108,602 | 174,690 | +66,088 | 0.04 | 0.06 | +0.02 | buy |
| Numerai GP LLC | 162,114 | 203,437 | +41,323 | 0.75 | 0.87 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,574 | 20,668 | +16,094 | 0.04 | 0.18 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 63,890 | 72,212 | +8,322 | 0.10 | 0.10 | +0.00 | buy |
| Vest Financial, LLC | 146,462 | 151,117 | +4,655 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 283,220 | 287,790 | +4,570 | 0.06 | 0.06 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,909 | 8,749 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 238,965 | 241,930 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 60,870 | 63,305 | +2,435 | 0.09 | 0.08 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,764 | 17,938 | +2,174 | 0.05 | 0.06 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 23,710 | 25,777 | +2,067 | 0.72 | 0.73 | +0.00 | buy |
| GREENWOOD GEARHART INC | 29,620 | 31,408 | +1,788 | 0.07 | 0.08 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 21,949 | 23,110 | +1,161 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 4,390 | 4,997 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 50,969 | 51,317 | +348 | 0.30 | 0.32 | +0.02 | buy |
| Abel Hall, LLC | 6,038 | 6,350 | +312 | 0.06 | 0.06 | -0.00 | buy |
| BTC Capital Management, Inc. | 19,458 | 19,653 | +195 | 0.06 | 0.06 | +0.00 | buy |
| Unison Advisors LLC | 15,382 | 15,527 | +145 | 0.05 | 0.06 | +0.00 | buy |
| BURNEY CO/ | 13,395 | 13,470 | +75 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,703 | 7,775 | +72 | 0.05 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,741 | 16,778 | +37 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,599 | 13,614 | +15 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 560 | 565 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 5,183 | 5,185 | +2 | 0.12 | 0.12 | +0.00 | buy |
| Copeland Capital Management, LLC | 379 | 374 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 4,573 | 4,530 | -43 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,594 | 7,523 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 173 | 27 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,634 | 10,475 | -159 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,593 | 259,433 | -160 | 0.66 | 0.66 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,246 | 23,083 | -163 | 0.02 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 6,463 | 6,204 | -259 | 0.07 | 0.07 | +0.00 | sell |
| Capital Investment Advisors, LLC | 13,156 | 12,764 | -392 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 288,058 | 287,583 | -475 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,519 | 2,922 | -597 | 0.02 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 26,728 | 25,880 | -848 | 0.14 | 0.14 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,012 | 24,012 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 33,816 | 32,799 | -1,017 | 0.04 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 8,290 | 6,516 | -1,774 | 0.02 | 0.02 | -0.00 | sell |
| QV Investors Inc. | 145,370 | 142,060 | -3,310 | 0.54 | 0.57 | +0.03 | sell |
| Voleon Capital Management LP | 27,190 | 22,536 | -4,654 | 0.03 | 0.02 | -0.01 | sell |
| Horrell Capital Management, Inc. | 89,598 | 80,866 | -8,732 | 1.87 | 1.93 | +0.05 | sell |
| Palogic Value Management, L.P. | 37,500 | 27,546 | -9,954 | 0.73 | 0.47 | -0.25 | sell |
| TECTONIC ADVISORS LLC | 50,979 | 37,383 | -13,596 | 0.12 | 0.09 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 83,900 | 69,648 | -14,252 | 0.69 | 0.65 | -0.04 | sell |
| CI INVESTMENTS INC. | 178,282 | 163,780 | -14,502 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 271,587 | 254,180 | -17,407 | 0.90 | 0.84 | -0.06 | sell |
| Retirement Systems of Alabama | 127,204 | 106,134 | -21,070 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 251,576 | 222,823 | -28,753 | 0.96 | 0.77 | -0.19 | sell |
| Giverny Capital Inc. | 1,231,059 | 1,198,116 | -32,943 | 2.07 | 2.10 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 99,425 | 63,497 | -35,928 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 696,638 | 609,347 | -87,291 | 0.13 | 0.14 | +0.01 | sell |
| Van Berkom & Associates Inc. | 1,724,400 | 1,604,567 | -119,833 | 2.57 | 2.69 | +0.12 | sell |
| Edgestream Partners, L.P. | 203,186 | 25,901 | -177,285 | 0.31 | 0.04 | -0.27 | sell |
| WASATCH ADVISORS LP | 6,126,398 | 4,695,376 | -1,431,022 | 1.87 | 1.60 | -0.27 | sell |