| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 123,809 | 146,088 | +22,279 | 17.81 | 16.83 | -0.98 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,536 | 92,865 | +21,329 | 0.24 | 0.29 | +0.05 | buy |
| Ballast Asset Management, LP | 15,659 | 34,023 | +18,364 | 1.01 | 1.72 | +0.71 | buy |
| GW&K Investment Management, LLC | 284,692 | 299,609 | +14,917 | 0.30 | 0.30 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,100 | 50,293 | +10,193 | 0.95 | 1.02 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,713 | 12,560 | +3,847 | 0.04 | 0.04 | +0.01 | buy |
| De Lisle Partners LLP | 24,017 | 27,017 | +3,000 | 0.66 | 0.64 | -0.02 | buy |
| Petrus Trust Company, LTA | 2,837 | 5,327 | +2,490 | 0.03 | 0.05 | +0.02 | buy |
| NBW CAPITAL LLC | 67,470 | 68,653 | +1,183 | 1.65 | 1.47 | -0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,070 | 1,910 | +840 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 17,098 | 17,727 | +629 | 0.14 | 0.13 | -0.01 | buy |
| Tributary Capital Management, LLC | 205,175 | 205,788 | +613 | 2.01 | 1.85 | -0.16 | buy |
| Trust Point Inc. | 8,486 | 8,868 | +382 | 0.08 | 0.08 | -0.00 | buy |
| PITCAIRN CO | 4,637 | 4,994 | +357 | 0.04 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 4,235 | 4,524 | +289 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 5,185 | 5,385 | +200 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,865 | 9,000 | +135 | 0.66 | 0.64 | -0.02 | buy |
| Aldebaran Capital, LLC | 9,574 | 9,684 | +110 | 1.09 | 0.98 | -0.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,546 | 7,584 | +38 | 0.06 | 0.05 | -0.01 | buy |
| Smith Group Asset Management, LLC | 4,435 | 4,463 | +28 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,265 | 10,268 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 3,044 | 3,045 | +1 | 0.15 | 0.14 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,356 | 10,355 | -1 | 0.15 | 0.13 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 17,601 | 17,591 | -10 | 0.06 | 0.06 | -0.01 | sell |
| Freedom Investment Management, Inc. | 1,914 | 1,896 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 2,660 | 2,610 | -50 | 0.11 | 0.09 | -0.01 | sell |
| WealthTrust Axiom LLC | 6,582 | 6,532 | -50 | 0.25 | 0.24 | -0.02 | sell |
| BTC Capital Management, Inc. | 2,533 | 2,401 | -132 | 0.03 | 0.02 | -0.00 | sell |
| Eukles Asset Management | 1,365 | 1,227 | -138 | 0.07 | 0.06 | -0.01 | sell |
| Cambria Investment Management, L.P. | 8,277 | 7,949 | -328 | 0.06 | 0.05 | -0.01 | sell |
| WASATCH ADVISORS LP | 125,863 | 125,504 | -359 | 0.08 | 0.07 | -0.01 | sell |
| New England Research & Management, Inc. | 6,025 | 5,525 | -500 | 0.35 | 0.29 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 10,292 | 9,092 | -1,200 | 0.27 | 0.24 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 46,500 | 44,528 | -1,972 | 0.39 | 0.32 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 104,491 | 102,462 | -2,029 | 0.11 | 0.10 | -0.01 | sell |
| 1ST SOURCE BANK | 95,267 | 92,767 | -2,500 | 0.66 | 0.59 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 60,130 | 57,408 | -2,722 | 0.05 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 6,547 | 3,657 | -2,890 | 0.08 | 0.05 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 93,959 | 90,956 | -3,003 | 0.08 | 0.07 | -0.01 | sell |
| PDT Partners, LLC | 19,802 | 16,793 | -3,009 | 0.22 | 0.17 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 14,400 | -3,500 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Advisors, LLC | 13,679 | 3,966 | -9,713 | 0.23 | 0.06 | -0.17 | sell |
| Rivermont Capital Management LP | 96,626 | 82,249 | -14,377 | 4.23 | 3.82 | -0.41 | sell |
| LOOMIS SAYLES & CO L P | 444,424 | 354,859 | -89,565 | 0.08 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 149,194 | 27,766 | -121,428 | 0.08 | 0.01 | -0.07 | sell |