| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 164,451 | 202,804 | +38,353 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,803 | 188,933 | +30,130 | 0.12 | 0.13 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 316,531 | 341,494 | +24,963 | 0.05 | 0.05 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 33,512 | 46,160 | +12,648 | 0.13 | 0.16 | +0.03 | buy |
| EARNEST PARTNERS LLC | 120,176 | 126,434 | +6,258 | 0.07 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,080 | 29,980 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,929 | 4,386 | +1,457 | 0.06 | 0.08 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,200 | 31,500 | +1,300 | 0.31 | 0.29 | -0.01 | buy |
| RBO & CO LLC | 108,243 | 109,212 | +969 | 1.89 | 1.87 | -0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,401 | 6,322 | +921 | 0.53 | 0.58 | +0.05 | buy |
| Clearbridge Investments, LLC | 140,557 | 141,433 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,176 | 3,822 | +646 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,800 | 67,007 | +207 | 0.04 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 6,907 | 7,016 | +109 | 0.49 | 0.45 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,532 | 3,609 | +77 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,435 | 41,500 | +65 | 0.08 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,696 | 4,755 | +59 | 0.02 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 8,074 | 8,129 | +55 | 0.54 | 0.51 | -0.04 | buy |
| Gladius Capital Management LP | 332 | 353 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 4,613 | 4,632 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 559 | 563 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 21 | 8 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 7,712 | 7,676 | -36 | 0.06 | 0.06 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 20,387 | 20,317 | -70 | 0.26 | 0.26 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,300 | 4,200 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 3,540 | 3,350 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 61,406 | 60,933 | -473 | 0.30 | 0.29 | -0.02 | sell |
| FOSTER & MOTLEY INC | 10,411 | 9,776 | -635 | 0.08 | 0.07 | -0.01 | sell |
| J. W. Coons Advisors, LLC | 3,430 | 2,700 | -730 | 0.10 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 48,113 | 47,357 | -756 | 0.04 | 0.05 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,650 | 4,780 | -870 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,764 | 2,060 | -2,704 | 0.29 | 0.11 | -0.17 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,290 | 4,900 | -3,390 | 0.51 | 0.33 | -0.18 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,010 | 5,410 | -4,600 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,326 | 3,957 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 720,808 | 715,083 | -5,725 | 0.53 | 0.51 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319,815 | 314,051 | -5,764 | 0.10 | 0.09 | -0.01 | sell |
| Moran Wealth Management, LLC | 40,807 | 22,953 | -17,854 | 0.15 | 0.08 | -0.07 | sell |
| GW&K Investment Management, LLC | 413,601 | 387,752 | -25,849 | 0.40 | 0.36 | -0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,920 | 61,410 | -72,510 | 1.26 | 0.55 | -0.71 | sell |