| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,047,905 | 1,186,393 | +138,488 | 0.41 | 0.56 | +0.15 | buy |
| EULAV Asset Management | 48,600 | 118,200 | +69,600 | 0.06 | 0.15 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 287,077 | 347,278 | +60,201 | 0.21 | 0.25 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 1,018,285 | 1,067,744 | +49,459 | 0.88 | 1.10 | +0.21 | buy |
| Forager Capital Management, LLC | 403,089 | 448,089 | +45,000 | 7.23 | 9.31 | +2.08 | buy |
| Global Alpha Capital Management Ltd. | 759,390 | 773,990 | +14,600 | 2.32 | 2.66 | +0.34 | buy |
| Everhart Financial Group, Inc. | 7,784 | 13,589 | +5,805 | 0.08 | 0.14 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,450 | 29,050 | +5,600 | 0.08 | 0.08 | +0.00 | buy |
| GW&K Investment Management, LLC | 312,664 | 317,264 | +4,600 | 0.12 | 0.14 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 30,701 | 33,996 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,533 | 24,887 | +2,354 | 0.21 | 0.27 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,519 | 22,869 | +2,350 | 0.15 | 0.22 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 13,928 | 16,239 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 24,412 | 26,651 | +2,239 | 0.29 | 0.38 | +0.09 | buy |
| VISTA INVESTMENT MANAGEMENT | 63,461 | 65,681 | +2,220 | 1.01 | 1.19 | +0.18 | buy |
| nVerses Capital, LLC | 1,700 | 2,900 | +1,200 | 0.04 | 0.07 | +0.03 | buy |
| Nilsine Partners, LLC | 45,657 | 46,100 | +443 | 0.26 | 0.32 | +0.06 | buy |
| Verdence Capital Advisors LLC | 7,415 | 7,785 | +370 | 0.03 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 182 | 290 | +108 | 0.00 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 371,384 | 371,437 | +53 | 4.85 | 6.01 | +1.16 | buy |
| Proficio Capital Partners LLC | 6,084 | 6,111 | +27 | 0.03 | 0.03 | +0.01 | buy |
| Bollard Group LLC | 5,405 | 5,425 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 766 | 673 | -93 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,636 | 5,440 | -196 | 0.04 | 0.07 | +0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 527,479 | 526,979 | -500 | 0.99 | 1.14 | +0.15 | sell |
| Inspire Investing, LLC | 8,371 | 7,811 | -560 | 0.04 | 0.04 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 5,100 | 4,512 | -588 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 15,411 | 14,749 | -662 | 0.08 | 0.09 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 64,025 | 62,502 | -1,523 | 0.31 | 0.37 | +0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 41,647 | 39,547 | -2,100 | 0.07 | 0.14 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 85,301 | 83,001 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| Simplicity Wealth,LLC | 12,561 | 10,153 | -2,408 | 0.01 | 0.05 | +0.04 | sell |
| Vise Technologies, Inc. | 13,410 | 9,893 | -3,517 | 0.10 | 0.07 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 9,784 | 5,949 | -3,835 | 0.35 | 0.25 | -0.10 | sell |
| EMC Capital Management | 9,603 | 5,258 | -4,345 | 0.23 | 0.50 | +0.27 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,566 | 49,085 | -4,481 | 0.05 | 0.06 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 83,407 | 78,203 | -5,204 | 0.03 | 0.03 | +0.00 | sell |
| DENALI ADVISORS LLC | 148,785 | 140,485 | -8,300 | 1.70 | 0.80 | -0.91 | sell |
| Numerai GP LLC | 24,958 | 10,494 | -14,464 | 0.38 | 0.15 | -0.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 637,359 | 622,659 | -14,700 | 0.09 | 0.11 | +0.02 | sell |
| Teton Advisors, Inc. | 78,700 | 61,727 | -16,973 | 1.29 | 1.32 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,357,317 | 2,339,434 | -17,883 | 0.06 | 0.07 | +0.01 | sell |
| Harspring Capital Management, LLC | 330,000 | 310,000 | -20,000 | 3.50 | 3.89 | +0.40 | sell |
| COOKE & BIELER LP | 1,092,709 | 1,072,545 | -20,164 | 0.44 | 0.51 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 792,948 | 769,609 | -23,339 | 0.09 | 0.10 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,012 | 39,864 | -27,148 | 0.03 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 404,763 | 372,079 | -32,684 | 3.09 | 3.31 | +0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,076 | 125,432 | -40,644 | 0.20 | 0.20 | -0.00 | sell |
| Clearbridge Investments, LLC | 418,757 | 347,989 | -70,768 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 323,950 | 146,600 | -177,350 | 0.03 | 0.02 | -0.01 | sell |