| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,795 | 164,451 | +149,656 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 262,724 | 319,815 | +57,091 | 0.08 | 0.10 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,723 | 158,803 | +11,080 | 0.10 | 0.12 | +0.01 | buy |
| Cambria Investment Management, L.P. | 70,184 | 76,127 | +5,943 | 0.57 | 0.59 | +0.02 | buy |
| West Tower Group, LLC | 21,900 | 25,900 | +4,000 | 1.54 | 1.31 | -0.23 | buy |
| GW&K Investment Management, LLC | 410,565 | 413,601 | +3,036 | 0.38 | 0.40 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 131,000 | 133,920 | +2,920 | 1.18 | 1.26 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,600 | 30,200 | +2,600 | 0.33 | 0.31 | -0.02 | buy |
| Petrus Trust Company, LTA | 2,162 | 4,359 | +2,197 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 39,460 | 40,807 | +1,347 | 0.15 | 0.15 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,223 | 20,387 | +1,164 | 0.24 | 0.26 | +0.02 | buy |
| ALPS ADVISORS INC | 2,861 | 3,540 | +679 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,100 | 5,401 | +301 | 0.52 | 0.53 | +0.01 | buy |
| BTC Capital Management, Inc. | 2,678 | 2,787 | +109 | 0.03 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 325 | 332 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Bollard Group LLC | 555 | 559 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 3,655 | 3,656 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,705 | 4,696 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,195 | 3,176 | -19 | 0.04 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,000 | 2,929 | -71 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisors, LLC | 4,689 | 4,613 | -76 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 3,535 | 3,430 | -105 | 0.10 | 0.10 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,652 | 3,532 | -120 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,804 | 10,411 | -393 | 0.08 | 0.08 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 48,727 | 48,113 | -614 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,058 | 720,808 | -4,250 | 0.51 | 0.53 | +0.02 | sell |
| Leeward Investments, LLC - MA | 66,102 | 61,406 | -4,696 | 0.31 | 0.30 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,345 | 10,010 | -5,335 | 0.07 | 0.04 | -0.02 | sell |
| Ranger Investment Management, L.P. | 156,873 | 150,955 | -5,918 | 0.93 | 0.96 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 4,900 | -9,100 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 12,000 | 2,300 | -9,700 | 0.53 | 0.12 | -0.40 | sell |
| LOOMIS SAYLES & CO L P | 326,410 | 316,531 | -9,879 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,555 | 4,875 | -14,680 | 0.24 | 0.05 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,873 | 9,326 | -18,547 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,190 | 41,435 | -27,755 | 0.11 | 0.08 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,080 | 66,800 | -149,280 | 0.12 | 0.04 | -0.08 | sell |