| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,800 | 301,708 | +225,908 | 0.01 | 0.06 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 8,022 | 54,408 | +46,386 | 0.03 | 0.19 | +0.17 | buy |
| Fisher Asset Management, LLC | 260,810 | 290,326 | +29,516 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 122,415 | 151,007 | +28,592 | 0.50 | 0.66 | +0.16 | buy |
| Cinctive Capital Management LP | 14,415 | 37,987 | +23,572 | 0.09 | 0.23 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,877 | 57,820 | +12,943 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 179,219 | 190,150 | +10,931 | 0.08 | 0.07 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 116,255 | 125,604 | +9,349 | 0.08 | 0.10 | +0.01 | buy |
| Crestline Management, LP | 3,796 | 12,129 | +8,333 | 0.02 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,994 | 100,863 | +7,869 | 0.51 | 0.69 | +0.18 | buy |
| PineBridge Investments, L.P. | 15,653 | 22,336 | +6,683 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,116 | 53,535 | +6,419 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 320,550 | 325,242 | +4,692 | 0.86 | 0.93 | +0.08 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 53,000 | +3,000 | 0.58 | 0.75 | +0.17 | buy |
| Convergence Investment Partners, LLC | 10,021 | 12,951 | +2,930 | 0.28 | 0.33 | +0.04 | buy |
| Tributary Capital Management, LLC | 197,302 | 199,649 | +2,347 | 1.61 | 1.74 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 3,961 | 6,243 | +2,282 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,337 | 83,636 | +1,299 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,902 | 5,769 | +867 | 0.10 | 0.13 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,200 | 1,900 | +700 | 0.05 | 0.09 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 5,267 | 5,960 | +693 | 0.13 | 0.16 | +0.03 | buy |
| Florida Trust Wealth Management Co | 4,574 | 4,863 | +289 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 3,959 | 4,245 | +286 | 0.02 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 215 | 483 | +268 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 2,665 | 2,920 | +255 | 0.08 | 0.09 | +0.01 | buy |
| Heritage Family Offices, LLP | 1,934 | 2,059 | +125 | 0.10 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 53,886 | 53,995 | +109 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,841 | 9,869 | +28 | 0.02 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 4,475 | 4,489 | +14 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 2,221 | 2,205 | -16 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,319 | 2,302 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 73 | 52 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 46,422 | 46,357 | -65 | 0.07 | 0.08 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,505 | 1,435 | -70 | 0.11 | 0.12 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,398 | 3,298 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 100,650 | 100,475 | -175 | 4.68 | 4.27 | -0.41 | sell |
| GHP Investment Advisors, Inc. | 44,716 | 44,490 | -226 | 0.22 | 0.23 | +0.02 | sell |
| Teza Capital Management LLC | 4,067 | 3,803 | -264 | 0.05 | 0.06 | +0.02 | sell |
| Trust Point Inc. | 9,054 | 8,781 | -273 | 0.07 | 0.07 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 7,694 | 7,322 | -372 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 3,934 | 3,544 | -390 | 0.04 | 0.04 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,500 | 15,031 | -469 | 0.48 | 0.51 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,930 | 45,373 | -557 | 0.14 | 0.16 | +0.02 | sell |
| Corton Capital Inc. | 2,488 | 1,913 | -575 | 0.13 | 0.12 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,792 | 5,169 | -623 | 0.06 | 0.06 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 4,153 | 2,906 | -1,247 | 0.28 | 0.20 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 53,116 | 51,514 | -1,602 | 0.05 | 0.05 | +0.00 | sell |
| Paragon Capital Management LLC | 15,803 | 13,263 | -2,540 | 0.86 | 0.80 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 653,498 | 650,172 | -3,326 | 0.59 | 0.62 | +0.04 | sell |
| BAILARD, INC. | 7,216 | 3,816 | -3,400 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 272,562 | 267,950 | -4,612 | 0.20 | 0.21 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 319,740 | 313,124 | -6,616 | 3.20 | 3.43 | +0.22 | sell |
| THIRD AVENUE MANAGEMENT LLC | 110,896 | 102,796 | -8,100 | 1.91 | 2.24 | +0.34 | sell |
| HENNESSY ADVISORS INC | 18,000 | 9,000 | -9,000 | 0.06 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,276 | 63,054 | -9,222 | 0.23 | 0.21 | -0.02 | sell |
| Ceredex Value Advisors LLC | 140,200 | 128,750 | -11,450 | 0.29 | 0.29 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,721 | 9,910 | -11,811 | 0.14 | 0.07 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 16,800 | -14,700 | 0.81 | 0.56 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,386 | 463,546 | -39,840 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 88,589 | 48,185 | -40,404 | 0.21 | 0.11 | -0.10 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 117,400 | 74,800 | -42,600 | 1.89 | 1.29 | -0.60 | sell |
| Zurich Insurance Group Ltd/FI | 461,714 | 418,228 | -43,486 | 0.41 | 0.38 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 552,159 | 422,023 | -130,136 | 3.77 | 3.46 | -0.31 | sell |
| Azora Capital LP | 400,978 | 179,645 | -221,333 | 2.27 | 0.91 | -1.36 | sell |