| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,861 | 806,982 | +401,121 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 35 | 280,169 | +280,134 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 384,489 | 613,134 | +228,645 | 0.41 | 0.50 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 242,715 | +202,715 | 0.22 | 1.03 | +0.81 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 275,421 | 468,377 | +192,956 | 0.07 | 0.10 | +0.03 | buy |
| North Growth Management Ltd. | 103,000 | 129,000 | +26,000 | 1.84 | 1.59 | -0.26 | buy |
| Freestone Grove Partners LP | 3,658 | 27,670 | +24,012 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 17,375 | 31,326 | +13,951 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 50,730 | 64,070 | +13,340 | 0.20 | 0.19 | -0.01 | buy |
| Edgestream Partners, L.P. | 60,538 | 70,818 | +10,280 | 0.18 | 0.16 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 222,196 | 227,283 | +5,087 | 0.62 | 0.53 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 1,670 | 5,008 | +3,338 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,943 | 3,006 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,372 | 5,327 | +955 | 0.08 | 0.11 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,528 | 13,326 | +798 | 0.02 | 0.01 | -0.01 | buy |
| First National Advisers, LLC | 4,866 | 5,435 | +569 | 0.07 | 0.06 | -0.01 | buy |
| Trust Point Inc. | 4,755 | 5,284 | +529 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 3,396 | 3,627 | +231 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,666 | 14,833 | +167 | 0.15 | 0.11 | -0.04 | buy |
| Uncommon Cents Investing LLC | 2,820 | 2,885 | +65 | 0.07 | 0.05 | -0.02 | buy |
| High Note Wealth, LLC | 3,181 | 3,209 | +28 | 0.07 | 0.05 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 55 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 211 | 220 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,324 | 3,323 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 63,939 | 63,855 | -84 | 0.19 | 0.15 | -0.05 | sell |
| Brucke Financial, Inc. | 4,313 | 4,002 | -311 | 0.16 | 0.17 | +0.01 | sell |
| Heritage Family Offices, LLP | 3,443 | 2,911 | -532 | 0.17 | 0.10 | -0.06 | sell |
| Malaga Cove Capital, LLC | 6,347 | 5,344 | -1,003 | 0.24 | 0.15 | -0.09 | sell |
| CONNABLE OFFICE INC | 7,709 | 5,331 | -2,378 | 0.07 | 0.04 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 31,351 | 28,684 | -2,667 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 285,601 | 282,148 | -3,453 | 0.21 | 0.18 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,086,459 | 1,064,615 | -21,844 | 0.49 | 0.36 | -0.13 | sell |
| Tributary Capital Management, LLC | 249,888 | 221,591 | -28,297 | 2.34 | 1.71 | -0.62 | sell |
| Banco Santander, S.A. | 107,893 | 77,910 | -29,983 | 0.10 | 0.05 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,807 | 25,512 | -35,295 | 0.32 | 0.10 | -0.23 | sell |
| Laurus Global Equity Management Inc. | 66,900 | 14,860 | -52,040 | 4.73 | 0.95 | -3.78 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,550 | 191,238 | -56,312 | 0.09 | 0.05 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 102,246 | 4,645 | -97,601 | 0.34 | 0.01 | -0.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 693,152 | 463,917 | -229,235 | 0.47 | 0.25 | -0.22 | sell |
| Aberdeen Group plc | 291,109 | 41,546 | -249,563 | 0.05 | 0.01 | -0.04 | sell |
| Channing Capital Management, LLC | 557,312 | 2,663 | -554,649 | 1.52 | 0.01 | -1.51 | sell |