| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 10,691 | 26,341 | +15,650 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,975 | 522,424 | +2,449 | 1.79 | 1.65 | -0.14 | buy |
| Dynamic Technology Lab Private Ltd | 3,350 | 5,796 | +2,446 | 0.05 | 0.10 | +0.05 | buy |
| Inspire Investing, LLC | 1,890 | 4,164 | +2,274 | 0.04 | 0.08 | +0.04 | buy |
| Bridge City Capital, LLC | 12,302 | 13,946 | +1,644 | 1.02 | 0.90 | -0.11 | buy |
| RK Asset Management, LLC | 32,146 | 33,698 | +1,552 | 4.92 | 4.67 | -0.25 | buy |
| ALPS ADVISORS INC | 7,710 | 8,990 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 2,061 | 2,787 | +726 | 0.21 | 0.26 | +0.05 | buy |
| Costello Asset Management, INC | 1,848 | 2,123 | +275 | 0.28 | 0.29 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 5,560 | 5,730 | +170 | 0.07 | 0.07 | -0.00 | buy |
| West Tower Group, LLC | 31 | 164 | +133 | 0.00 | 0.06 | +0.05 | buy |
| D.B. Root & Company, LLC | 7,614 | 7,734 | +120 | 0.49 | 0.47 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,174 | 22,290 | +116 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,705 | 1,805 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,690 | 1,710 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,524 | 2,531 | +7 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,581 | 1,564 | -17 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,638 | 12,608 | -30 | 0.04 | 0.04 | -0.00 | sell |
| ICW Investment Advisors LLC | 4,415 | 4,376 | -39 | 0.39 | 0.36 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,450 | 1,371 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 279 | 60 | -219 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 2,650 | 2,400 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,994 | 1,592 | -402 | 0.02 | 0.02 | -0.01 | sell |
| Sowell Financial Services LLC | 17,240 | 16,686 | -554 | 0.18 | 0.15 | -0.03 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 4,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,565 | 33,230 | -1,335 | 0.12 | 0.11 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,226 | 5,649 | -1,577 | 0.15 | 0.13 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 185,244 | 182,742 | -2,502 | 0.98 | 0.93 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,619 | 87,075 | -4,544 | 0.07 | 0.06 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,215 | 64,935 | -5,280 | 0.18 | 0.15 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 43,235 | 37,091 | -6,144 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,331 | 2,219 | -7,112 | 0.20 | 0.03 | -0.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 455,345 | 443,681 | -11,664 | 0.70 | 0.63 | -0.07 | sell |
| Champlain Investment Partners, LLC | 430,841 | 373,388 | -57,453 | 0.46 | 0.37 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 397,578 | 336,318 | -61,260 | 1.58 | 1.27 | -0.31 | sell |