| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOSTER & MOTLEY INC | 8,833 | 14,241 | +5,408 | 0.05 | 0.11 | +0.05 | buy |
| NBW CAPITAL LLC | 68,004 | 70,685 | +2,681 | 1.25 | 1.55 | +0.30 | buy |
| Carmel Capital Partners, LLC | 587 | 3,044 | +2,457 | 0.02 | 0.16 | +0.14 | buy |
| WealthTrust Axiom LLC | 6,207 | 6,582 | +375 | 0.17 | 0.22 | +0.05 | buy |
| Cambria Investment Management, L.P. | 6,075 | 6,408 | +333 | 0.04 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,813 | 8,108 | +295 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 8,651 | 8,768 | +117 | 0.48 | 0.56 | +0.09 | buy |
| PDT Partners, LLC | 14,163 | 14,188 | +25 | 0.13 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,460 | 7,466 | +6 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 86 | 8 | -78 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,384 | 6,266 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,340 | 1,180 | -160 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 4,519 | 4,286 | -233 | 0.05 | 0.07 | +0.02 | sell |
| New England Research & Management, Inc. | 6,450 | 6,175 | -275 | 0.28 | 0.33 | +0.05 | sell |
| Inspire Investing, LLC | 4,672 | 4,397 | -275 | 0.04 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 49,827 | 48,184 | -1,643 | 0.33 | 0.37 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 95,243 | 93,034 | -2,209 | 0.06 | 0.07 | +0.01 | sell |
| TOWLE & CO | 19,820 | 17,150 | -2,670 | 0.20 | 0.20 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 10,731 | 7,096 | -3,635 | 0.44 | 0.32 | -0.11 | sell |
| Tributary Capital Management, LLC | 210,482 | 206,638 | -3,844 | 1.50 | 1.75 | +0.25 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,800 | 17,900 | -4,900 | 0.04 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,477 | 60,557 | -5,920 | 0.04 | 0.05 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 48,534 | 42,329 | -6,205 | 0.19 | 0.22 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 473,146 | 458,624 | -14,522 | 0.06 | 0.07 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,867 | 40,093 | -15,774 | 0.68 | 0.79 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 126,294 | 106,604 | -19,690 | 0.10 | 0.10 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 195,119 | 174,321 | -20,798 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 312,208 | 290,804 | -21,404 | 0.24 | 0.27 | +0.04 | sell |
| WASATCH ADVISORS LP | 403,678 | 351,357 | -52,321 | 0.19 | 0.19 | +0.00 | sell |
| 1ST SOURCE BANK | 165,732 | 93,795 | -71,937 | 0.85 | 0.57 | -0.28 | sell |