| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 427,390 | 749,507 | +322,117 | 0.59 | 0.78 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 301,708 | 453,900 | +152,192 | 0.06 | 0.09 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 422,023 | 511,137 | +89,114 | 3.46 | 3.76 | +0.31 | buy |
| Edgestream Partners, L.P. | 19,096 | 96,518 | +77,422 | 0.09 | 0.33 | +0.24 | buy |
| Zurich Insurance Group Ltd/FI | 418,228 | 464,699 | +46,471 | 0.38 | 0.38 | -0.00 | buy |
| Holocene Advisors, LP | 190,150 | 232,393 | +42,243 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 53,995 | 82,833 | +28,838 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 5,864 | 31,811 | +25,947 | 0.10 | 0.45 | +0.35 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 74,800 | 95,000 | +20,200 | 1.29 | 1.56 | +0.27 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,242 | 335,410 | +10,168 | 0.93 | 0.97 | +0.03 | buy |
| ATWOOD & PALMER INC | 3,778 | 10,729 | +6,951 | 0.03 | 0.08 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 3,048 | 9,319 | +6,271 | 0.03 | 0.07 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,541 | 16,241 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,869 | 15,132 | +5,263 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,900 | 13,900 | +5,000 | 0.03 | 0.05 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 46,357 | 51,293 | +4,936 | 0.08 | 0.08 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 51,514 | 55,168 | +3,654 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 3,816 | 7,123 | +3,307 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 60 | 2,217 | +2,157 | 0.01 | 0.10 | +0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,298 | 5,149 | +1,851 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,383 | 4,087 | +1,704 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 128,750 | 130,450 | +1,700 | 0.29 | 0.29 | -0.00 | buy |
| COUNTRY CLUB BANK | 6,602 | 8,016 | +1,414 | 0.05 | 0.05 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,243 | 7,367 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 290,326 | 291,220 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,263 | 20,812 | +549 | 0.15 | 0.14 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,769 | 6,123 | +354 | 0.13 | 0.02 | -0.11 | buy |
| GREENLEAF TRUST | 2,205 | 2,527 | +322 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,245 | 4,422 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,059 | 2,215 | +156 | 0.12 | 0.11 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,023 | 9,145 | +122 | 0.63 | 0.65 | +0.02 | buy |
| TCTC Holdings, LLC | 102 | 224 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 7,322 | 7,374 | +52 | 0.07 | 0.06 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,535 | 53,583 | +48 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 44,490 | 44,538 | +48 | 0.23 | 0.22 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 2,302 | 2,317 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 3,128 | 3,130 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 15,031 | 15,020 | -11 | 0.51 | 0.48 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 4,489 | 4,401 | -88 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 3,544 | 3,401 | -143 | 0.04 | 0.04 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 6,425 | 6,175 | -250 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,435 | 1,040 | -395 | 0.12 | 0.08 | -0.04 | sell |
| Monument Capital Management | 2,920 | 2,363 | -557 | 0.09 | 0.07 | -0.02 | sell |
| PROFUND ADVISORS LLC | 4,914 | 4,053 | -861 | 0.02 | 0.02 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313,124 | 312,199 | -925 | 3.43 | 3.39 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 125,604 | 124,114 | -1,490 | 0.10 | 0.09 | -0.00 | sell |
| Trust Point Inc. | 8,781 | 6,330 | -2,451 | 0.07 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,054 | 59,790 | -3,264 | 0.21 | 0.20 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 5,960 | 2,336 | -3,624 | 0.16 | 0.06 | -0.10 | sell |
| Boston Trust Walden Corp | 267,950 | 262,931 | -5,019 | 0.21 | 0.19 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,820 | 52,695 | -5,125 | 0.12 | 0.10 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 10,500 | -6,300 | 0.56 | 0.26 | -0.30 | sell |
| Tributary Capital Management, LLC | 199,649 | 193,292 | -6,357 | 1.74 | 1.71 | -0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 53,000 | 44,455 | -8,545 | 0.75 | 0.54 | -0.21 | sell |
| Dynamic Technology Lab Private Ltd | 19,400 | 6,829 | -12,571 | 0.35 | 0.10 | -0.25 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 100,863 | 85,212 | -15,651 | 0.69 | 0.61 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,373 | 28,068 | -17,305 | 0.16 | 0.10 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 151,007 | 125,468 | -25,539 | 0.66 | 0.57 | -0.09 | sell |
| Interval Partners, LP | 48,185 | 10,746 | -37,439 | 0.11 | 0.02 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 54,408 | 8,052 | -46,356 | 0.19 | 0.03 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,546 | 412,896 | -50,650 | 0.02 | 0.01 | -0.00 | sell |