| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 334,083 | 653,498 | +319,415 | 0.25 | 0.59 | +0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 59,495 | 320,550 | +261,055 | 0.15 | 0.86 | +0.71 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 164,855 | 319,740 | +154,885 | 1.26 | 3.20 | +1.94 | buy |
| Interval Partners, LP | 39,394 | 88,589 | +49,195 | 0.07 | 0.21 | +0.14 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 72,578 | 117,400 | +44,822 | 1.12 | 1.89 | +0.77 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,296 | 47,116 | +32,820 | 0.01 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 21,981 | 31,743 | +9,762 | 1.36 | 2.22 | +0.86 | buy |
| Global Alpha Capital Management Ltd. | 542,759 | 552,159 | +9,400 | 3.30 | 3.77 | +0.47 | buy |
| Paragon Capital Management LLC | 13,463 | 15,803 | +2,340 | 0.61 | 0.86 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,910 | 5,792 | +1,882 | 0.03 | 0.06 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,718 | 4,902 | +1,184 | 0.07 | 0.10 | +0.03 | buy |
| BAILARD, INC. | 6,216 | 7,216 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 4,410 | 5,267 | +857 | 0.08 | 0.13 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 44,105 | 44,716 | +611 | 0.18 | 0.22 | +0.03 | buy |
| First National Advisers, LLC | 3,048 | 3,310 | +262 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,791 | 9,841 | +50 | 0.02 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 4,469 | 4,475 | +6 | 0.06 | 0.05 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,535 | 1,505 | -30 | 0.10 | 0.11 | +0.02 | sell |
| COUNTRY CLUB BANK | 6,646 | 6,602 | -44 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,498 | 3,398 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 9,116 | 8,916 | -200 | 0.07 | 0.08 | +0.01 | sell |
| Retirement Systems of Alabama | 54,145 | 53,886 | -259 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 4,215 | 3,934 | -281 | 0.04 | 0.04 | +0.00 | sell |
| PITCAIRN CO | 4,352 | 3,959 | -393 | 0.02 | 0.02 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 4,549 | 4,153 | -396 | 0.23 | 0.28 | +0.05 | sell |
| FINANCIAL COUNSELORS INC | 46,822 | 46,422 | -400 | 0.06 | 0.07 | +0.01 | sell |
| Trust Point Inc. | 9,454 | 9,054 | -400 | 0.06 | 0.07 | +0.01 | sell |
| Convergence Investment Partners, LLC | 10,708 | 10,021 | -687 | 0.26 | 0.28 | +0.02 | sell |
| Ceredex Value Advisors LLC | 140,900 | 140,200 | -700 | 0.22 | 0.29 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,644 | 44,877 | -767 | 0.07 | 0.08 | +0.01 | sell |
| Tributary Capital Management, LLC | 198,107 | 197,302 | -805 | 1.37 | 1.61 | +0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,532 | 82,337 | -1,195 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 117,554 | 116,255 | -1,299 | 0.07 | 0.08 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 9,241 | 7,694 | -1,547 | 0.07 | 0.06 | -0.00 | sell |
| nVerses Capital, LLC | 3,800 | 2,000 | -1,800 | 0.19 | 0.10 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 49,012 | 45,930 | -3,082 | 0.13 | 0.14 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,741 | 3,091 | -4,650 | 0.11 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 58,892 | 53,116 | -5,776 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 267,571 | 260,810 | -6,761 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 11,283 | 2,803 | -8,480 | 0.06 | 0.02 | -0.04 | sell |
| Azora Capital LP | 411,942 | 400,978 | -10,964 | 1.58 | 2.27 | +0.69 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,622 | 503,386 | -14,236 | 0.01 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,600 | 72,276 | -15,324 | 0.21 | 0.23 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,000 | 6,000 | -33,000 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 310,239 | 272,562 | -37,677 | 0.19 | 0.20 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 149,284 | 110,896 | -38,388 | 2.14 | 1.91 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,958 | 75,800 | -87,158 | 0.03 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 232,881 | 121,787 | -111,094 | 1.26 | 0.66 | -0.60 | sell |