| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 502,843 | 798,826 | +295,983 | 0.04 | 0.08 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 55,851 | 80,987 | +25,136 | 0.29 | 0.42 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 15,188 | 27,587 | +12,399 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,819 | 121,194 | +12,375 | 0.61 | 0.76 | +0.14 | buy |
| Inspire Advisors, LLC | 21,048 | 27,953 | +6,905 | 0.12 | 0.18 | +0.05 | buy |
| Legato Capital Management LLC | 36,836 | 41,495 | +4,659 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 36,836 | 41,495 | +4,659 | 0.90 | 1.10 | +0.20 | buy |
| ALPS ADVISORS INC | 25,520 | 30,056 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,500 | 86,100 | +3,600 | 0.30 | 0.28 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 263,899 | 267,020 | +3,121 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,116 | 11,427 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,374 | 188,478 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,588 | 31,088 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 18 | 62 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,043 | 7,596 | -447 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 72,375 | 71,843 | -532 | 0.02 | 0.02 | +0.00 | sell |
| Human Investing LLC | 6,496 | 5,918 | -578 | 0.06 | 0.05 | -0.00 | sell |
| Boston Partners | 297,638 | 296,196 | -1,442 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 9,804 | 7,889 | -1,915 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,433 | 232,182 | -2,251 | 0.05 | 0.05 | +0.00 | sell |
| Petrus Trust Company, LTA | 9,667 | 6,196 | -3,471 | 0.04 | 0.03 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 83,039 | 78,884 | -4,155 | 1.70 | 1.94 | +0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 290,745 | 273,025 | -17,720 | 0.04 | 0.04 | +0.00 | sell |