| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 668,887 | 1,253,727 | +584,840 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 320,700 | 370,900 | +50,200 | 0.04 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,431 | 90,664 | +19,233 | 0.51 | 0.67 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,630 | 385,710 | +19,080 | 0.12 | 0.12 | +0.00 | buy |
| Dean Capital Management | 43,382 | 61,088 | +17,706 | 0.97 | 1.35 | +0.39 | buy |
| Brevan Howard Capital Management LP | 14,196 | 27,817 | +13,621 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,278,560 | 1,291,442 | +12,882 | 0.92 | 0.92 | +0.01 | buy |
| Legato Capital Management LLC | 27,993 | 38,413 | +10,420 | 0.18 | 0.26 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,895 | 205,895 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,860 | 29,611 | +9,751 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 96,900 | 105,900 | +9,000 | 0.55 | 0.75 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,405 | 118,520 | +8,115 | 0.13 | 0.14 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,488 | 12,579 | +6,091 | 0.12 | 0.39 | +0.27 | buy |
| AdvisorShares Investments LLC | 129,428 | 135,438 | +6,010 | 1.30 | 1.36 | +0.06 | buy |
| Versor Investments LP | 10,208 | 15,908 | +5,700 | 0.08 | 0.14 | +0.06 | buy |
| Paralel Advisors LLC | 47,007 | 51,703 | +4,696 | 0.11 | 0.11 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 56,668 | 59,469 | +2,801 | 0.15 | 0.16 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 14,200 | 15,100 | +900 | 0.06 | 0.04 | -0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,552 | 8,023 | +471 | 0.08 | 7.86 | +7.77 | buy |
| SYNOVUS FINANCIAL CORP | 22,353 | 22,721 | +368 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,276 | 5,488 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,360 | 3,550 | +190 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 346 | 516 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 13,317 | 13,474 | +157 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 98,579 | 98,689 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,430 | 7,471 | +41 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,005 | 18,039 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 4,427 | 4,458 | +31 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 114 | 140 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,417 | 1,422 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 164 | 125 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 39,715 | 39,624 | -91 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,300 | 19,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 7,861 | 7,699 | -162 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,310 | 6,135 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 160,713 | 160,448 | -265 | 0.16 | 0.18 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 122,572 | 122,243 | -329 | 0.30 | 0.30 | +0.00 | sell |
| JLB & ASSOCIATES INC | 60,222 | 59,487 | -735 | 0.41 | 0.42 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,721 | 13,412 | -1,309 | 0.18 | 0.22 | +0.05 | sell |
| Sapience Investments, LLC | 11,157 | 8,517 | -2,640 | 0.29 | 0.26 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 494,058 | 491,059 | -2,999 | 0.24 | 0.24 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,578 | 13,013 | -3,565 | 0.09 | 0.11 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 831,673 | 827,722 | -3,951 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 1,881,950 | 1,877,157 | -4,793 | 0.69 | 0.69 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,236,530 | 1,231,693 | -4,837 | 0.25 | 0.24 | -0.01 | sell |
| Petrus Trust Company, LTA | 16,214 | 11,287 | -4,927 | 0.08 | 0.06 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 836,572 | 830,191 | -6,381 | 0.41 | 0.41 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 78,154 | 69,123 | -9,031 | 0.14 | 0.12 | -0.02 | sell |
| Leeward Investments, LLC - MA | 172,145 | 160,217 | -11,928 | 0.42 | 0.42 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 155,227 | 141,887 | -13,340 | 3.51 | 3.65 | +0.14 | sell |
| Clearbridge Investments, LLC | 1,174,139 | 1,158,629 | -15,510 | 0.05 | 0.05 | +0.00 | sell |
| AGF MANAGEMENT LTD | 61,348 | 45,774 | -15,574 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 861,983 | 841,941 | -20,042 | 0.39 | 0.37 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 638,913 | 573,661 | -65,252 | 1.11 | 1.11 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 468,242 | 371,711 | -96,531 | 0.47 | 0.38 | -0.09 | sell |