| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,832 | 428,932 | +121,100 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 561,769 | 662,769 | +101,000 | 3.50 | 4.45 | +0.95 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,228 | 71,376 | +6,148 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 684,010 | 688,687 | +4,677 | 0.36 | 0.43 | +0.08 | buy |
| Gator Capital Management, LLC | 100,732 | 102,950 | +2,218 | 4.42 | 4.75 | +0.33 | buy |
| COUNTRY CLUB BANK | 5,856 | 6,646 | +790 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 54,524 | 54,704 | +180 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 7,374 | 7,327 | -47 | 0.05 | 0.06 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 36,864 | 36,769 | -95 | 0.05 | 0.05 | +0.01 | sell |
| L. Roy Papp & Associates, LLP | 4,485 | 4,355 | -130 | 0.04 | 0.05 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 44,359 | 44,050 | -309 | 0.17 | 0.20 | +0.03 | sell |
| WINTON GROUP Ltd | 6,674 | 6,337 | -337 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 4,937 | 4,588 | -349 | 0.04 | 0.04 | +0.00 | sell |
| Elequin Capital, LP | 689 | 15 | -674 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 1,199 | 437 | -762 | 0.04 | 0.01 | -0.03 | sell |
| Bayesian Capital Management, LP | 4,778 | 3,978 | -800 | 0.03 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 52,151 | 51,080 | -1,071 | 0.15 | 0.19 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 109,276 | 107,441 | -1,835 | 0.06 | 0.07 | +0.01 | sell |
| WealthPLAN Partners, LLC | 77,781 | 75,894 | -1,887 | 0.56 | 0.65 | +0.09 | sell |
| Fortitude Advisory Group L.L.C. | 6,537 | 4,558 | -1,979 | 0.27 | 0.23 | -0.04 | sell |
| Tributary Capital Management, LLC | 168,821 | 165,774 | -3,047 | 0.99 | 1.17 | +0.17 | sell |
| EJF Capital LLC | 39,078 | 34,544 | -4,534 | 1.07 | 1.51 | +0.44 | sell |
| NFJ INVESTMENT GROUP, LLC | 66,456 | 56,835 | -9,621 | 0.12 | 0.13 | +0.01 | sell |
| WealthPlan Investment Management, LLC | 87,334 | 61,917 | -25,417 | 0.96 | 0.83 | -0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,000 | 23,000 | -48,000 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 593,768 | 479,705 | -114,063 | 0.02 | 0.02 | +0.00 | sell |