| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,252 | 25,762 | +22,510 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | 45,865 | +6,057 | 0.45 | 0.50 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,533 | 13,280 | +2,747 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,513 | 5,080 | +567 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,380 | 15,580 | +200 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 4,966 | 4,973 | +7 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,698 | 17,648 | -50 | 0.15 | 0.15 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | 70,519 | -261 | 1.54 | 1.55 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 16,648 | 16,354 | -294 | 0.25 | 0.23 | -0.02 | sell |
| Dean Capital Management | 15,933 | 15,525 | -408 | 0.81 | 0.73 | -0.08 | sell |
| Silver Lake Advisory, LLC | 42,259 | 41,731 | -528 | 1.78 | 1.78 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,790 | 74,890 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 34,180 | 30,886 | -3,294 | 1.58 | 1.42 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,970 | 108,941 | -5,029 | 0.02 | 0.02 | -0.00 | sell |