| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | 201,221 | +25,030 | 0.09 | 0.11 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,107 | 295,902 | +15,795 | 0.87 | 1.07 | +0.20 | buy |
| Inspire Investing, LLC | 2,482 | 6,953 | +4,471 | 0.04 | 0.13 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 515,429 | 519,377 | +3,948 | 1.31 | 1.54 | +0.23 | buy |
| ALPS ADVISORS INC | 10,610 | 12,203 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,125 | 4,586 | +1,461 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,243 | 23,636 | +1,393 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 7,307 | 8,009 | +702 | 0.36 | 0.44 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,710 | 2,340 | +630 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,955 | 3,555 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,618 | 7,184 | +566 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,609 | 14,009 | +400 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,588 | 1,979 | +391 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 14,056 | 14,085 | +29 | 0.74 | 0.77 | +0.03 | buy |
| Twin Lakes Capital Management, LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,563 | 2,560 | -3 | 0.00 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 52 | 32 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,763 | 16,741 | -22 | 0.11 | 0.13 | +0.02 | sell |
| ICW Investment Advisors LLC | 4,629 | 4,603 | -26 | 0.30 | 0.34 | +0.04 | sell |
| RK Asset Management, LLC | 33,381 | 33,269 | -112 | 3.93 | 4.67 | +0.74 | sell |
| Resona Asset Management Co.,Ltd. | 2,994 | 2,773 | -221 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,000 | 14,000 | -1,000 | 0.18 | 0.19 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 37,073 | 36,034 | -1,039 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 95,140 | 93,940 | -1,200 | 0.88 | 1.04 | +0.15 | sell |
| Champlain Investment Partners, LLC | 370,808 | 369,563 | -1,245 | 0.31 | 0.37 | +0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 41,035 | 39,465 | -1,570 | 0.11 | 0.12 | +0.01 | sell |
| Costello Asset Management, INC | 6,223 | 1,200 | -5,023 | 0.64 | 0.15 | -0.50 | sell |
| EULAV Asset Management | 115,000 | 105,100 | -9,900 | 0.46 | 0.46 | +0.00 | sell |
| Holocene Advisors, LP | 12,489 | 1,561 | -10,928 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 180,911 | 168,203 | -12,708 | 0.79 | 0.92 | +0.12 | sell |
| Bridgewater Associates, LP | 19,669 | 4,624 | -15,045 | 0.01 | 0.00 | -0.01 | sell |
| Choate Investment Advisors | 25,384 | 8,482 | -16,902 | 0.10 | 0.04 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 61,630 | 22,839 | -38,791 | 0.12 | 0.05 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 542,945 | 457,614 | -85,331 | 0.62 | 0.35 | -0.27 | sell |