| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 43,439 | 118,623 | +75,184 | 0.15 | 0.46 | +0.31 | buy |
| Dana Investment Advisors, Inc. | 132,879 | 193,053 | +60,174 | 0.13 | 0.21 | +0.08 | buy |
| Curi Capital, LLC | 126,171 | 164,970 | +38,799 | 0.07 | 0.11 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,309 | 30,223 | +13,914 | 0.09 | 0.21 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,362 | 55,217 | +8,855 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,487 | 25,830 | +5,343 | 0.11 | 0.24 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 20,260 | 23,314 | +3,054 | 0.16 | 0.22 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,298 | 107,224 | +2,926 | 0.08 | 0.09 | +0.01 | buy |
| Redmond Asset Management, LLC | 139,485 | 142,081 | +2,596 | 1.27 | 1.47 | +0.20 | buy |
| Pier Capital, LLC | 143,086 | 144,226 | +1,140 | 0.79 | 0.79 | +0.01 | buy |
| Bullseye Asset Management LLC | 81,605 | 82,218 | +613 | 1.58 | 1.74 | +0.16 | buy |
| MARTIN & CO INC /TN/ | 126,687 | 126,712 | +25 | 0.72 | 0.82 | +0.10 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 574 | -126 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,558 | 6,187 | -371 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 302,411 | 301,134 | -1,277 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 13,600 | 9,115 | -4,485 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,431 | 298,597 | -4,834 | 0.74 | 0.63 | -0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,514 | 51,789 | -5,725 | 0.11 | 0.10 | -0.00 | sell |
| Accurate Wealth Management, LLC | 28,729 | 22,333 | -6,396 | 0.12 | 0.10 | -0.02 | sell |
| Avory & Company, LLC | 77,137 | 66,730 | -10,407 | 3.33 | 3.46 | +0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,894 | 124,092 | -10,802 | 0.17 | 0.17 | +0.00 | sell |
| Boston Partners | 531,305 | 518,159 | -13,146 | 0.02 | 0.02 | +0.00 | sell |
| First Light Asset Management, LLC | 489,846 | 452,324 | -37,522 | 1.47 | 1.14 | -0.32 | sell |
| BURNEY CO/ | 213,242 | 157,144 | -56,098 | 0.22 | 0.18 | -0.05 | sell |