| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 267,290 | 430,640 | +163,350 | 0.08 | 0.13 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,710 | 954,498 | +133,788 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,316 | 201,258 | +108,942 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,220,886 | 1,311,434 | +90,548 | 1.06 | 1.19 | +0.13 | buy |
| AdvisorShares Investments LLC | 74,926 | 118,621 | +43,695 | 0.79 | 0.97 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,024 | 1,263,501 | +37,477 | 0.28 | 0.27 | -0.01 | buy |
| GW&K Investment Management, LLC | 900,214 | 931,498 | +31,284 | 0.38 | 0.40 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 150,706 | 173,592 | +22,886 | 2.66 | 3.34 | +0.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,956 | 73,648 | +13,692 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 10,000 | 18,718 | +8,718 | 0.12 | 0.22 | +0.10 | buy |
| Union Heritage Capital, LLC | 55,100 | 63,726 | +8,626 | 1.29 | 1.23 | -0.07 | buy |
| Petrus Trust Company, LTA | 15,890 | 23,549 | +7,659 | 0.07 | 0.10 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,570 | 14,793 | +6,223 | 0.10 | 0.15 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 124,010 | 128,850 | +4,840 | 0.80 | 0.86 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 20,040 | 23,754 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 41,979 | 44,115 | +2,136 | 0.25 | 0.26 | +0.01 | buy |
| Dean Capital Management | 41,979 | 44,115 | +2,136 | 1.17 | 1.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,075 | 21,425 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,074 | 20,384 | +1,310 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,662 | 5,229 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,949 | 8,478 | +529 | 0.07 | 0.04 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,400 | 19,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,707 | 7,013 | +306 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 101,371 | 101,639 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Mechanics Financial Corp | 75 | 250 | +175 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,839 | 6,932 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 65 | 146 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 23,128 | 23,153 | +25 | 0.05 | 0.05 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,400 | 1,406 | +6 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 130 | 128 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 122 | 112 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,376 | 6,317 | -59 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 42,156 | 41,991 | -165 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,830 | 6,613 | -217 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 120,123 | 119,310 | -813 | 0.29 | 0.29 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 17,692 | 16,827 | -865 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 8,465 | 7,384 | -1,081 | 0.04 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 15,700 | 14,600 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 661,258 | 660,038 | -1,220 | 0.91 | 0.97 | +0.06 | sell |
| FORA Capital, LLC | 9,063 | 6,410 | -2,653 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 7,535 | 4,827 | -2,708 | 0.11 | 0.09 | -0.02 | sell |
| JLB & ASSOCIATES INC | 63,163 | 60,372 | -2,791 | 0.41 | 0.39 | -0.02 | sell |
| MGO ONE SEVEN LLC | 11,276 | 7,900 | -3,376 | 0.03 | 0.02 | -0.01 | sell |
| ROGCO, LP | 4,135 | 412 | -3,723 | 0.08 | 0.01 | -0.07 | sell |
| Boston Trust Walden Corp | 1,566,448 | 1,562,098 | -4,350 | 0.53 | 0.54 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 29,730 | 23,730 | -6,000 | 0.40 | 0.36 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 10,940 | 3,190 | -7,750 | 0.37 | 0.11 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 570,430 | 562,015 | -8,415 | 0.24 | 0.24 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 350,300 | 334,600 | -15,700 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 68,101 | 50,999 | -17,102 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 883,291 | 851,810 | -31,481 | 0.40 | 0.39 | -0.02 | sell |
| Leeward Investments, LLC - MA | 273,966 | 163,554 | -110,412 | 0.58 | 0.35 | -0.23 | sell |