| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,007 | 129,998 | +62,991 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,051 | 371,168 | +57,117 | 0.09 | 0.11 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 40,708 | 53,722 | +13,014 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,798 | 35,493 | +12,695 | 0.41 | 0.68 | +0.27 | buy |
| HENNESSY ADVISORS INC | 27,800 | 40,100 | +12,300 | 0.43 | 0.19 | -0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 202,804 | 214,816 | +12,012 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 141,433 | 144,935 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,500 | 42,708 | +1,208 | 0.07 | 0.08 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 2,363 | 3,342 | +979 | 0.12 | 0.16 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 20,600 | 21,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,322 | 6,695 | +373 | 0.58 | 0.58 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 8,129 | 8,479 | +350 | 0.51 | 0.53 | +0.02 | buy |
| BTC Capital Management, Inc. | 2,787 | 3,124 | +337 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,953 | 23,274 | +321 | 0.08 | 0.08 | +0.00 | buy |
| RBO & CO LLC | 109,212 | 109,425 | +213 | 1.87 | 2.05 | +0.18 | buy |
| SummerHaven Investment Management, LLC | 7,016 | 7,112 | +96 | 0.45 | 0.50 | +0.05 | buy |
| EARNEST PARTNERS LLC | 126,434 | 126,497 | +63 | 0.06 | 0.07 | +0.00 | buy |
| Capital Investment Advisors, LLC | 4,632 | 4,650 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 353 | 362 | +9 | 0.01 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 563 | 567 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,350 | 3,316 | -34 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,200 | 4,125 | -75 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,609 | 3,412 | -197 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,386 | 4,157 | -229 | 0.08 | 0.06 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,980 | 29,710 | -270 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 47,357 | 47,033 | -324 | 0.05 | 0.04 | -0.00 | sell |
| FORA Capital, LLC | 4,740 | 4,367 | -373 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 3,822 | 3,191 | -631 | 0.04 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,410 | 4,680 | -730 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,957 | 3,194 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 10,925 | 10,050 | -875 | 0.74 | 0.72 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 20,317 | 19,371 | -946 | 0.26 | 0.26 | +0.00 | sell |
| FOSTER & MOTLEY INC | 9,776 | 8,795 | -981 | 0.07 | 0.07 | -0.00 | sell |
| Leeward Investments, LLC - MA | 60,933 | 58,429 | -2,504 | 0.29 | 0.29 | +0.00 | sell |
| Summit Global Investments | 14,347 | 11,793 | -2,554 | 0.09 | 0.10 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,866 | 7,286 | -2,580 | 0.02 | 0.02 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 61,410 | 56,490 | -4,920 | 0.55 | 0.58 | +0.04 | sell |
| GW&K Investment Management, LLC | 387,752 | 380,705 | -7,047 | 0.36 | 0.38 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,500 | 23,400 | -8,100 | 0.29 | 0.19 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 341,494 | 330,906 | -10,588 | 0.05 | 0.05 | +0.00 | sell |
| West Tower Group, LLC | 25,900 | 3,400 | -22,500 | 5.26 | 1.15 | -4.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,933 | 131,213 | -57,720 | 0.13 | 0.09 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 715,083 | 622,213 | -92,870 | 0.51 | 0.45 | -0.06 | sell |