| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 33,996 | 509,380 | +475,384 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 118,200 | 170,900 | +52,700 | 0.15 | 0.23 | +0.07 | buy |
| Costello Asset Management, INC | 1,100 | 42,833 | +41,733 | 0.04 | 1.55 | +1.51 | buy |
| 12th Street Asset Management Company, LLC | 372,079 | 412,558 | +40,479 | 3.31 | 3.73 | +0.41 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,393 | 1,222,719 | +36,326 | 0.56 | 0.62 | +0.06 | buy |
| GW&K Investment Management, LLC | 317,264 | 333,264 | +16,000 | 0.14 | 0.16 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 773,990 | 789,190 | +15,200 | 2.66 | 3.14 | +0.48 | buy |
| Inspire Investing, LLC | 7,811 | 21,960 | +14,149 | 0.04 | 0.13 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,588 | 50,716 | +13,128 | 0.27 | 0.40 | +0.13 | buy |
| Dean Capital Management | 25,088 | 34,182 | +9,094 | 0.56 | 0.80 | +0.23 | buy |
| Legato Capital Management LLC | 14,724 | 21,495 | +6,771 | 0.10 | 0.15 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 1,067,744 | 1,073,567 | +5,823 | 1.10 | 1.09 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,418 | 16,918 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,010 | 37,049 | +5,039 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,239 | 21,121 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 5,258 | 9,603 | +4,345 | 0.50 | 0.30 | -0.21 | buy |
| VISTA INVESTMENT MANAGEMENT | 65,681 | 68,824 | +3,143 | 1.19 | 1.42 | +0.23 | buy |
| Everhart Financial Group, Inc. | 13,589 | 15,733 | +2,144 | 0.14 | 0.18 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,864 | 41,725 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,153 | 11,808 | +1,655 | 0.05 | 0.13 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,085 | 50,705 | +1,620 | 0.06 | 0.07 | +0.01 | buy |
| Nilsine Partners, LLC | 46,100 | 47,624 | +1,524 | 0.32 | 0.28 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,931 | 5,821 | +890 | 0.05 | 0.06 | +0.01 | buy |
| MUHLENKAMP & CO INC | 371,437 | 371,978 | +541 | 6.01 | 6.19 | +0.17 | buy |
| Inspire Advisors, LLC | 14,749 | 15,191 | +442 | 0.09 | 0.10 | +0.02 | buy |
| Retirement Planning Group, LLC | 11,836 | 11,935 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 5,425 | 5,441 | +16 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 30 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,834 | 27,765 | -69 | 0.56 | 0.55 | -0.02 | sell |
| FNY Investment Advisers, LLC | 290 | 144 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 9,893 | 9,694 | -199 | 0.07 | 0.04 | -0.02 | sell |
| BFSG, LLC | 2,616 | 1,883 | -733 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 28,818 | 27,953 | -865 | 0.45 | 0.46 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,670 | 3,700 | -970 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,600 | 1,510 | -1,090 | 0.03 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 7,785 | 6,173 | -1,612 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,088,675 | 1,086,675 | -2,000 | 0.53 | 0.62 | +0.09 | sell |
| Petrus Trust Company, LTA | 10,768 | 8,568 | -2,200 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 347,989 | 344,755 | -3,234 | 0.01 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 83,001 | 79,494 | -3,507 | 0.03 | 0.03 | +0.00 | sell |
| Numerai GP LLC | 10,494 | 6,314 | -4,180 | 0.15 | 0.09 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,432 | 120,996 | -4,436 | 0.20 | 0.20 | -0.00 | sell |
| Wambolt & Associates, LLC | 26,651 | 21,750 | -4,901 | 0.38 | 0.38 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 62,502 | 55,463 | -7,039 | 0.37 | 0.36 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 78,203 | 71,162 | -7,041 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 622,659 | 615,279 | -7,380 | 0.11 | 0.11 | +0.00 | sell |
| Teton Advisors, Inc. | 61,727 | 52,400 | -9,327 | 1.32 | 1.46 | +0.14 | sell |
| Beverly Hills Private Wealth, LLC | 24,887 | 11,896 | -12,991 | 0.27 | 0.13 | -0.13 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,869 | 7,088 | -15,781 | 0.22 | 0.07 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 146,600 | 127,700 | -18,900 | 0.02 | 0.02 | -0.00 | sell |
| Harspring Capital Management, LLC | 310,000 | 290,000 | -20,000 | 3.89 | 4.52 | +0.62 | sell |
| DENALI ADVISORS LLC | 140,485 | 119,465 | -21,020 | 0.80 | 0.69 | -0.11 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 526,979 | 490,744 | -36,235 | 1.14 | 1.13 | -0.01 | sell |
| COOKE & BIELER LP | 1,072,545 | 941,565 | -130,980 | 0.51 | 0.50 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,609 | 627,268 | -142,341 | 0.10 | 0.08 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,339,434 | 2,177,243 | -162,191 | 0.07 | 0.07 | -0.00 | sell |
| Forager Capital Management, LLC | 448,089 | 159,822 | -288,267 | 9.31 | 3.67 | -5.64 | sell |