| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 357,773 | 629,546 | +271,773 | 0.01 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,591 | 151,004 | +133,413 | 0.06 | 0.60 | +0.54 | buy |
| De Lisle Partners LLP | 27,017 | 35,201 | +8,184 | 0.64 | 0.81 | +0.17 | buy |
| NBW CAPITAL LLC | 68,653 | 72,308 | +3,655 | 1.47 | 1.94 | +0.47 | buy |
| Versor Investments LP | 2,600 | 4,300 | +1,700 | 0.05 | 0.10 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,350 | 14,030 | +1,680 | 0.21 | 0.29 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,560 | 13,852 | +1,292 | 0.04 | 0.06 | +0.01 | buy |
| Smith Group Asset Management, LLC | 4,463 | 5,610 | +1,147 | 0.04 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 3,021 | 3,922 | +901 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,268 | 11,096 | +828 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,584 | 8,344 | +760 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Advisors, LLC | 3,966 | 4,463 | +497 | 0.06 | 0.08 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,865 | 93,071 | +206 | 0.29 | 0.40 | +0.11 | buy |
| J.Safra Asset Management Corp | 15 | 134 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,868 | 8,964 | +96 | 0.08 | 0.10 | +0.02 | buy |
| Park Place Capital Corp | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,355 | 10,354 | -1 | 0.13 | 0.17 | +0.04 | sell |
| WealthTrust Axiom LLC | 6,532 | 6,512 | -20 | 0.24 | 0.27 | +0.04 | sell |
| Heritage Family Offices, LLP | 2,094 | 2,072 | -22 | 0.13 | 0.15 | +0.03 | sell |
| One Wealth Advisors, LLC | 2,495 | 2,464 | -31 | 0.06 | 0.05 | -0.01 | sell |
| ADVISORY RESEARCH INC | 4,524 | 4,388 | -136 | 0.09 | 0.11 | +0.02 | sell |
| KFG WEALTH MANAGEMENT, LLC | 11,549 | 11,370 | -179 | 0.50 | 0.35 | -0.15 | sell |
| Eukles Asset Management | 1,227 | 984 | -243 | 0.06 | 0.06 | -0.00 | sell |
| Kendall Capital Management | 2,610 | 2,360 | -250 | 0.09 | 0.10 | +0.01 | sell |
| Carmel Capital Partners, LLC | 3,045 | 2,765 | -280 | 0.14 | 0.15 | +0.01 | sell |
| WASATCH ADVISORS LP | 125,504 | 125,202 | -302 | 0.07 | 0.09 | +0.01 | sell |
| Freedom Investment Management, Inc. | 1,896 | 1,576 | -320 | 0.02 | 0.02 | +0.00 | sell |
| BTC Capital Management, Inc. | 2,401 | 2,038 | -363 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 3,657 | 3,272 | -385 | 0.05 | 0.05 | +0.00 | sell |
| Ballast Asset Management, LP | 34,023 | 33,539 | -484 | 1.72 | 2.44 | +0.72 | sell |
| PITCAIRN CO | 4,994 | 4,422 | -572 | 0.03 | 0.04 | +0.00 | sell |
| New England Research & Management, Inc. | 5,525 | 4,900 | -625 | 0.29 | 0.33 | +0.04 | sell |
| FOSTER & MOTLEY INC | 17,727 | 16,936 | -791 | 0.13 | 0.15 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 90,956 | 90,164 | -792 | 0.07 | 0.09 | +0.02 | sell |
| Tributary Capital Management, LLC | 205,788 | 204,847 | -941 | 1.85 | 2.26 | +0.41 | sell |
| Cambria Investment Management, L.P. | 7,949 | 6,999 | -950 | 0.05 | 0.06 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 27,766 | 26,661 | -1,105 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,617 | 27,057 | -1,560 | 0.07 | 0.09 | +0.02 | sell |
| Petrus Trust Company, LTA | 5,327 | 3,324 | -2,003 | 0.05 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 44,528 | 42,345 | -2,183 | 0.32 | 0.38 | +0.06 | sell |
| Bridgewater Associates, LP | 11,125 | 8,784 | -2,341 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 87,270 | 83,870 | -3,400 | 0.02 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 13,943 | 10,144 | -3,799 | 0.20 | 0.18 | -0.03 | sell |
| 1ST SOURCE BANK | 92,767 | 88,767 | -4,000 | 0.59 | 0.71 | +0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,910 | 201,265 | -5,645 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,092 | 3,145 | -5,947 | 0.24 | 0.11 | -0.13 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,400 | 8,400 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 354,859 | 346,854 | -8,005 | 0.05 | 0.06 | +0.01 | sell |
| GW&K Investment Management, LLC | 299,609 | 286,311 | -13,298 | 0.30 | 0.35 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,293 | 36,043 | -14,250 | 1.02 | 0.89 | -0.13 | sell |
| Rivermont Capital Management LP | 82,249 | 62,551 | -19,698 | 3.82 | 4.20 | +0.37 | sell |
| ROYCE & ASSOCIATES LP | 102,462 | 76,195 | -26,267 | 0.10 | 0.10 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,414 | 13,972 | -34,442 | 0.09 | 0.03 | -0.07 | sell |