| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 205,568 | 304,419 | +98,851 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 36,553 | 100,000 | +63,447 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 196,745 | 255,485 | +58,740 | 1.93 | 2.72 | +0.80 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,073 | 147,444 | +49,371 | 0.13 | 0.21 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,051,572 | 1,020,569 | +31,003 | 0.13 | 0.13 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,932 | 68,495 | +18,437 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,732 | 26,871 | +7,139 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 81,816 | 76,793 | +5,023 | 0.03 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,100 | 26,100 | +5,000 | 0.22 | 0.29 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,281 | 144,350 | +3,931 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 9,128 | 6,310 | +2,818 | 0.04 | 0.03 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,182 | 10,794 | +1,612 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 13,332 | 11,928 | +1,404 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 53,835 | 54,485 | +650 | 1.33 | 1.30 | -0.03 | buy |
| Colonial Trust Co / SC | 1,020 | 1,620 | +600 | 0.03 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,372 | 7,954 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,398 | 5,083 | +315 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 4,203 | 4,428 | +225 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 3,628 | 3,799 | +171 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,062 | 3,202 | +140 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,810 | 3,702 | +108 | 0.00 | 0.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,507 | 9,607 | +100 | 0.20 | 0.22 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,046 | 5,965 | +81 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,535 | 4,527 | +8 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,400 | 5,406 | +6 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,770 | 36,768 | +2 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,512 | 9,509 | -3 | 0.40 | 0.44 | +0.03 | sell |
| EP Wealth Advisors, LLC | 2,209 | 2,177 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 17,940 | 17,762 | -178 | 0.00 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,928 | 19,729 | -199 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,408 | 11,208 | -200 | 0.02 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 2,711 | 2,469 | -242 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 2,632 | 2,374 | -258 | 0.04 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,855 | 13,565 | -290 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 4,716 | 4,411 | -305 | 0.11 | 0.09 | -0.01 | sell |
| Mirador Capital Partners LP | 15,449 | 14,899 | -550 | 0.35 | 0.38 | +0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 23,112 | 22,542 | -570 | 0.52 | 0.55 | +0.03 | sell |
| Versor Investments LP | 3,315 | 2,415 | -900 | 0.07 | 0.06 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,532 | 4,190 | -1,342 | 0.18 | 0.12 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 26,786 | 23,909 | -2,877 | 0.25 | 0.18 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,357 | 4,365 | -3,992 | 0.07 | 0.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,453 | 15,936 | -4,517 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 52,165 | 47,574 | -4,591 | 0.13 | 0.12 | -0.01 | sell |
| Peterson Wealth Services | 22,313 | 17,483 | -4,830 | 1.67 | 0.90 | -0.78 | sell |
| One Wealth Advisors, LLC | 15,358 | 9,083 | -6,275 | 0.34 | 0.21 | -0.13 | sell |
| Manatuck Hill Partners, LLC | 111,300 | 99,900 | -11,400 | 5.05 | 5.04 | -0.02 | sell |
| River Road Asset Management, LLC | 753,113 | 734,269 | -18,844 | 1.07 | 1.22 | +0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,243 | 596,454 | -23,789 | 0.47 | 0.50 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,316 | 275,493 | -34,823 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 580,105 | 514,314 | -65,791 | 0.10 | 0.09 | -0.01 | sell |
| SG Capital Management LLC | 84,582 | 16,332 | -68,250 | 3.16 | 0.58 | -2.58 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 532,839 | 409,430 | -123,409 | 1.21 | 1.20 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 982,280 | 506,941 | -475,339 | 0.07 | 0.04 | -0.03 | sell |