| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,218,650 | 2,335,061 | +116,411 | 0.08 | 0.08 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,130 | 680,548 | +95,418 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,939 | 98,962 | +86,023 | 0.02 | 0.14 | +0.12 | buy |
| Forager Capital Management, LLC | 159,822 | 239,822 | +80,000 | 4.22 | 6.04 | +1.82 | buy |
| JENNISON ASSOCIATES LLC | 882,911 | 923,847 | +40,936 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 195,400 | 235,722 | +40,322 | 0.26 | 0.29 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 807,290 | 843,890 | +36,600 | 3.14 | 2.71 | -0.43 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,225 | 58,894 | +15,669 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 490,825 | 505,212 | +14,387 | 0.40 | 0.37 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 60,198 | 74,113 | +13,915 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,183 | 60,715 | +13,532 | 0.06 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 12,105 | +12,082 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 119,929 | 131,737 | +11,808 | 0.73 | 0.71 | -0.02 | buy |
| Dean Capital Management | 41,379 | 48,782 | +7,403 | 0.96 | 1.03 | +0.07 | buy |
| Fieldview Capital Management, LLC | 16,774 | 22,584 | +5,810 | 0.13 | 0.18 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 35,749 | 41,250 | +5,501 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 26,065 | 30,536 | +4,471 | 0.19 | 0.19 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,434 | 8,718 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,890 | 7,724 | +3,834 | 0.03 | 0.05 | +0.02 | buy |
| MUHLENKAMP & CO INC | 371,481 | 373,783 | +2,302 | 6.49 | 6.01 | -0.48 | buy |
| Nilsine Partners, LLC | 52,664 | 54,867 | +2,203 | 0.31 | 0.29 | -0.02 | buy |
| MOTCO | 314,696 | 316,803 | +2,107 | 1.78 | 1.64 | -0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,746 | 60,556 | +1,810 | 0.46 | 0.46 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,871 | 6,480 | +1,609 | 0.08 | 0.06 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,168 | 7,558 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,194 | 27,378 | +1,184 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 6,438 | 7,598 | +1,160 | 0.04 | 0.04 | +0.00 | buy |
| Savvy Advisors, Inc. | 4,529 | 5,483 | +954 | 0.02 | 0.02 | -0.01 | buy |
| Camelot Portfolios, LLC | 5,521 | 6,327 | +806 | 0.18 | 0.19 | +0.01 | buy |
| Costello Asset Management, INC | 41,158 | 41,903 | +745 | 0.89 | 0.81 | -0.08 | buy |
| Everhart Financial Group, Inc. | 16,288 | 17,015 | +727 | 0.13 | 0.10 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 38,215 | 38,776 | +561 | 0.38 | 0.36 | -0.02 | buy |
| Verdence Capital Advisors LLC | 8,804 | 9,084 | +280 | 0.04 | 0.03 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,801 | 28,058 | +257 | 0.55 | 0.49 | -0.07 | buy |
| Retirement Planning Group, LLC | 11,911 | 11,953 | +42 | 0.03 | 0.03 | -0.00 | buy |
| S&T BANK/PA | 34 | 57 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 375 | 350 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 44,200 | 43,800 | -400 | 1.56 | 1.40 | -0.16 | sell |
| Baker Ellis Asset Management LLC | 4,512 | 4,012 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Proficio Capital Partners LLC | 7,046 | 6,353 | -693 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,685 | 3,537 | -1,148 | 0.07 | 0.03 | -0.03 | sell |
| Bryce Point Capital, LLC | 14,360 | 13,098 | -1,262 | 0.59 | 0.57 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 63,081 | 61,788 | -1,293 | 1.39 | 1.20 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 63,573 | 61,629 | -1,944 | 0.03 | 0.03 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,050 | 26,450 | -2,600 | 0.09 | 0.06 | -0.03 | sell |
| Wambolt & Associates, LLC | 22,067 | 19,370 | -2,697 | 0.42 | 0.35 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,321 | 95,132 | -3,189 | 0.17 | 0.15 | -0.03 | sell |
| GW&K Investment Management, LLC | 340,181 | 336,581 | -3,600 | 0.17 | 0.16 | -0.01 | sell |
| Simplicity Wealth,LLC | 7,784 | 3,951 | -3,833 | 0.03 | 0.01 | -0.02 | sell |
| Bollard Group LLC | 5,459 | 20 | -5,439 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,732 | 9,932 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,603 | 2,516 | -7,087 | 0.31 | 0.07 | -0.24 | sell |
| First Pacific Advisors, LP | 172,637 | 159,094 | -13,543 | 0.15 | 0.12 | -0.03 | sell |
| Granite Investment Partners, LLC | 251,916 | 234,044 | -17,872 | 0.68 | 0.59 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,070,310 | 1,050,595 | -19,715 | 0.16 | 0.14 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 1,023,762 | 981,388 | -42,374 | 1.09 | 0.96 | -0.13 | sell |
| Clearbridge Investments, LLC | 283,023 | 233,717 | -49,306 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 436,549 | 369,216 | -67,333 | 1.12 | 0.92 | -0.20 | sell |
| 12th Street Asset Management Company, LLC | 268,835 | 130,841 | -137,994 | 2.45 | 1.16 | -1.29 | sell |
| COOKE & BIELER LP | 608,137 | 394,848 | -213,289 | 0.32 | 0.20 | -0.12 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,302,218 | 1,030,873 | -271,345 | 0.70 | 0.50 | -0.20 | sell |