| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,585 | 195,895 | +62,310 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,146 | 110,405 | +26,259 | 0.08 | 0.13 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 77,900 | 96,900 | +19,000 | 0.40 | 0.55 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,266,905 | 1,278,560 | +11,655 | 0.95 | 0.92 | -0.04 | buy |
| AGF MANAGEMENT LTD | 50,185 | 61,348 | +11,163 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 627,947 | 638,913 | +10,966 | 0.89 | 1.11 | +0.22 | buy |
| Robeco Schweiz AG | 152,213 | 160,713 | +8,500 | 0.12 | 0.16 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,016 | 15,187 | +7,171 | 0.06 | 0.18 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,800 | 34,700 | +6,900 | 0.10 | 0.10 | +0.00 | buy |
| Versor Investments LP | 4,800 | 10,208 | +5,408 | 0.04 | 0.08 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,384 | 25,462 | +5,078 | 0.07 | 0.14 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 12,499 | 16,578 | +4,079 | 0.06 | 0.09 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 464,580 | 468,242 | +3,662 | 0.44 | 0.47 | +0.03 | buy |
| Dean Capital Management | 39,997 | 43,382 | +3,385 | 2.18 | 0.97 | -1.21 | buy |
| Numerai GP LLC | 16,705 | 19,879 | +3,174 | 0.26 | 0.28 | +0.02 | buy |
| Ausbil Investment Management Ltd | 3,585 | 6,488 | +2,903 | 0.07 | 0.12 | +0.05 | buy |
| AdvisorShares Investments LLC | 127,370 | 129,428 | +2,058 | 0.93 | 1.30 | +0.37 | buy |
| GHP Investment Advisors, Inc. | 120,923 | 122,572 | +1,649 | 0.26 | 0.30 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,846 | 5,655 | +809 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 154,452 | 155,227 | +775 | 3.01 | 3.51 | +0.50 | buy |
| JLB & ASSOCIATES INC | 59,622 | 60,222 | +600 | 0.34 | 0.41 | +0.07 | buy |
| Verdence Capital Advisors LLC | 7,042 | 7,430 | +388 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,229 | 5,362 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,412 | 1,417 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 11,160 | 11,157 | -3 | 0.24 | 0.29 | +0.05 | sell |
| ROGCO, LP | 318 | 297 | -21 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,112 | 18,005 | -107 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 32,460 | 32,349 | -111 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,472 | 6,310 | -162 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,500 | 19,300 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 8,286 | 7,861 | -425 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 3,980 | 3,360 | -620 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 172,784 | 172,145 | -639 | 0.34 | 0.42 | +0.08 | sell |
| Dana Investment Advisors, Inc. | 78,827 | 78,154 | -673 | 0.11 | 0.14 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,420 | 6,499 | -921 | 0.06 | 0.07 | +0.01 | sell |
| Aristides Capital LLC | 5,520 | 4,384 | -1,136 | 0.07 | 0.07 | +0.01 | sell |
| Oak Thistle LLC | 13,535 | 12,115 | -1,420 | 0.43 | 0.21 | -0.22 | sell |
| SYNOVUS FINANCIAL CORP | 23,866 | 22,353 | -1,513 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 100,158 | 98,579 | -1,579 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,865 | 19,165 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 41,472 | 39,715 | -1,757 | 0.07 | 0.07 | +0.01 | sell |
| MGO ONE SEVEN LLC | 7,651 | 5,631 | -2,020 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,319 | 14,721 | -2,598 | 0.13 | 0.18 | +0.05 | sell |
| Boston Trust Walden Corp | 1,884,609 | 1,881,950 | -2,659 | 0.59 | 0.69 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 496,948 | 494,058 | -2,890 | 0.20 | 0.24 | +0.04 | sell |
| MainStreet Investment Advisors LLC | 16,743 | 13,317 | -3,426 | 0.09 | 0.09 | +0.01 | sell |
| Bayesian Capital Management, LP | 9,000 | 5,200 | -3,800 | 0.04 | 0.03 | -0.01 | sell |
| AXQ CAPITAL, LP | 20,831 | 9,317 | -11,514 | 0.21 | 0.15 | -0.06 | sell |
| Legato Capital Management LLC | 39,997 | 27,993 | -12,004 | 0.23 | 0.18 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 855,343 | 836,572 | -18,771 | 0.36 | 0.41 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,256,312 | 1,236,530 | -19,782 | 0.23 | 0.25 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 352,200 | 320,700 | -31,500 | 0.03 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 36,074 | 4,269 | -31,805 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,399 | 71,431 | -36,968 | 0.65 | 0.51 | -0.15 | sell |
| GW&K Investment Management, LLC | 900,765 | 861,983 | -38,782 | 0.35 | 0.39 | +0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 431,650 | 366,630 | -65,020 | 0.12 | 0.12 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 937,856 | 831,673 | -106,183 | 0.01 | 0.01 | +0.00 | sell |