| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 140,170 | 196,745 | +56,575 | 1.19 | 1.93 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,463 | 1,051,572 | +55,891 | 0.12 | 0.13 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,980 | 10,440 | +23,540 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,148 | 148,281 | +22,867 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 510,619 | 532,839 | +22,220 | 1.01 | 1.21 | +0.20 | buy |
| ALGERT GLOBAL LLC | 23,491 | 9,128 | +14,363 | 0.09 | 0.04 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 38,728 | 52,165 | +13,437 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,451 | 86,932 | +12,519 | 0.03 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 975,348 | 982,280 | +6,932 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,706 | 19,732 | +6,026 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 86,083 | 81,816 | +4,267 | 0.02 | 0.03 | 0.00 | sell |
| Atom Investors LP | 2,463 | 4,716 | +2,253 | 0.09 | 0.11 | +0.02 | buy |
| Mirador Capital Partners LP | 13,498 | 15,449 | +1,951 | 0.30 | 0.35 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 5,476 | 7,372 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,917 | 13,332 | +1,585 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,125 | 5,532 | +1,407 | 0.12 | 0.18 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,231 | 5,400 | +1,169 | 0.02 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 21,363 | 22,313 | +950 | 0.95 | 1.67 | +0.73 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,417 | 3,810 | +607 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,501 | 6,046 | +455 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,685 | 13,855 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 3,481 | 3,628 | +147 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 4,143 | 4,203 | +60 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,784 | 36,770 | +14 | 0.01 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,545 | 4,535 | +10 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 54 | 59 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,518 | 9,512 | -6 | 0.35 | 0.40 | +0.05 | sell |
| One Wealth Advisors, LLC | 15,381 | 15,358 | -23 | 0.30 | 0.34 | +0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,999 | 19,928 | -71 | 0.06 | 0.07 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 23,289 | 23,112 | -177 | 0.45 | 0.52 | +0.06 | sell |
| BURNEY CO/ | 4,201 | 4,002 | -199 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,411 | 98,073 | -338 | 0.11 | 0.13 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 27,166 | 26,786 | -380 | 0.23 | 0.25 | +0.02 | sell |
| Versor Investments LP | 3,956 | 3,315 | -641 | 0.06 | 0.07 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,343 | 20,453 | -890 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,383 | 9,182 | -1,201 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,597 | 86,052 | -1,545 | 0.01 | 0.01 | +0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 55,413 | 53,835 | -1,578 | 1.23 | 1.33 | +0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,200 | 17,600 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,540 | 4,150 | -7,390 | 0.13 | 0.04 | -0.09 | sell |
| SG Capital Management LLC | 98,073 | 84,582 | -13,491 | 3.72 | 3.62 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 595,412 | 580,105 | -15,307 | 0.09 | 0.10 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 652,117 | 620,243 | -31,874 | 0.43 | 0.47 | +0.04 | sell |
| River Road Asset Management, LLC | 791,454 | 753,113 | -38,341 | 1.01 | 1.07 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,112 | 310,316 | -98,796 | 0.01 | 0.00 | -0.00 | sell |