| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 427,104 | 784,041 | +356,937 | 0.20 | 0.35 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 598,642 | 744,400 | +145,758 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,461 | 359,044 | +102,583 | 0.22 | 0.30 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 430,729 | 455,971 | +25,242 | 0.97 | 0.94 | -0.03 | buy |
| Ruffer LLP | 39,556 | 55,616 | +16,060 | 0.18 | 0.30 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 33,360 | 44,960 | +11,600 | 0.20 | 0.20 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 68,345 | 79,322 | +10,977 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,000 | 11,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,926 | 24,578 | +9,652 | 0.05 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 2,333 | 10,771 | +8,438 | 0.03 | 0.11 | +0.09 | buy |
| Alberta Investment Management Corp | 8,700 | 15,700 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 486,793 | 493,329 | +6,536 | 0.64 | 0.62 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 222,590 | 227,925 | +5,335 | 3.88 | 3.93 | +0.04 | buy |
| Quadrature Capital Ltd | 2,234 | 5,030 | +2,796 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,617 | 7,390 | +2,773 | 0.03 | 0.05 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 13,511 | 15,474 | +1,963 | 0.52 | 0.51 | -0.01 | buy |
| Convergence Financial, LLC | 1,858 | 3,189 | +1,331 | 0.04 | 0.07 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,534 | 10,761 | +1,227 | 0.07 | 0.07 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,923 | 4,752 | +829 | 0.15 | 0.17 | +0.02 | buy |
| HOWE & RUSLING INC | 2,496 | 2,788 | +292 | 0.03 | 0.03 | -0.00 | buy |
| RK Asset Management, LLC | 34,741 | 35,001 | +260 | 3.87 | 4.14 | +0.27 | buy |
| First National Advisers, LLC | 4,593 | 4,758 | +165 | 0.09 | 0.09 | -0.00 | buy |
| FIDUCIARY TRUST CO | 2,519 | 2,658 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,366 | 96,499 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,387 | 5,405 | +18 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 20,343 | 20,358 | +15 | 0.10 | 0.10 | +0.00 | buy |
| Aurora Investment Counsel | 17,021 | 17,011 | -10 | 1.14 | 1.10 | -0.04 | sell |
| HighPoint Advisor Group LLC | 2,463 | 2,438 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 16,568 | 16,515 | -53 | 0.10 | 0.11 | +0.01 | sell |
| Mendota Financial Group, LLC | 125 | 72 | -53 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,168 | 2,088 | -80 | 0.12 | 0.13 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,390 | 38,273 | -117 | 0.27 | 0.25 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,493 | 2,357 | -136 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,045 | 2,880 | -165 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 19,769 | 19,526 | -243 | 2.47 | 2.50 | +0.03 | sell |
| Horizon Investment Services, LLC | 2,730 | 2,390 | -340 | 0.16 | 0.13 | -0.03 | sell |
| Long Road Investment Counsel, LLC | 28,250 | 27,900 | -350 | 1.32 | 1.28 | -0.04 | sell |
| Bridge City Capital, LLC | 49,311 | 48,786 | -525 | 1.78 | 1.68 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 35,671 | 35,037 | -634 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,979 | 6,258 | -721 | 0.10 | 0.08 | -0.02 | sell |
| PITCAIRN CO | 4,070 | 3,346 | -724 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 3,924 | 2,567 | -1,357 | 0.04 | 0.03 | -0.01 | sell |
| Aristides Capital LLC | 16,664 | 14,425 | -2,239 | 0.59 | 0.35 | -0.24 | sell |
| Harvest Fund Management Co., Ltd | 2,258 | 14 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 202,232 | 199,900 | -2,332 | 0.06 | 0.06 | -0.01 | sell |
| Summit Creek Advisors LLC | 86,921 | 83,342 | -3,579 | 1.53 | 1.42 | -0.11 | sell |
| Fiera Capital Corp | 337,288 | 333,258 | -4,030 | 0.15 | 0.14 | -0.01 | sell |
| Pembroke Management, LTD | 170,621 | 166,551 | -4,070 | 3.00 | 2.47 | -0.53 | sell |
| Leeward Investments, LLC - MA | 124,118 | 119,764 | -4,354 | 0.80 | 0.78 | -0.01 | sell |
| Granite Investment Partners, LLC | 23,432 | 18,562 | -4,870 | 0.14 | 0.11 | -0.03 | sell |
| GW&K Investment Management, LLC | 601,363 | 596,444 | -4,919 | 0.67 | 0.65 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 51,423 | 45,350 | -6,073 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 288,274 | 281,481 | -6,793 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 8,870 | 10 | -8,860 | 0.02 | 0.00 | -0.02 | sell |
| Tributary Capital Management, LLC | 152,905 | 123,008 | -29,897 | 1.61 | 1.34 | -0.27 | sell |
| Edgestream Partners, L.P. | 67,954 | 24,531 | -43,423 | 0.28 | 0.08 | -0.19 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 156,434 | 112,386 | -44,048 | 0.41 | 0.29 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 565,444 | 437,407 | -128,037 | 0.05 | 0.03 | -0.01 | sell |