| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 614,740 | 1,570,550 | +955,810 | 0.08 | 0.23 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 94 | 120,412 | +120,318 | 0.00 | 0.59 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,821 | 96,469 | +79,648 | 0.09 | 0.59 | +0.50 | buy |
| Shannon River Fund Management LLC | 368,809 | 443,459 | +74,650 | 8.74 | 8.33 | -0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,084 | 592,963 | +70,879 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 266,254 | 224,348 | +41,906 | 0.23 | 0.17 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 23,934 | +20,734 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,958 | 73,571 | +17,613 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 4,568 | 19,470 | +14,902 | 0.08 | 0.31 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,082,395 | 1,092,927 | +10,532 | 2.10 | 2.40 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,128 | 25,854 | +8,274 | 0.01 | 0.01 | 0.00 | sell |
| 325 CAPITAL LLC | 93,966 | 102,099 | +8,133 | 4.62 | 5.00 | +0.38 | buy |
| Cresset Asset Management, LLC | 16,876 | 23,176 | +6,300 | 0.01 | 0.01 | 0.00 | buy |
| Key FInancial Inc | 400 | 6,400 | +6,000 | 0.01 | 0.18 | 0.00 | buy |
| ALPS ADVISORS INC | 38,872 | 44,619 | +5,747 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 4,536 | 9,725 | +5,189 | 0.06 | 0.14 | +0.07 | buy |
| Edgestream Partners, L.P. | 13,361 | 18,533 | +5,172 | 0.07 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 7,198 | 10,460 | +3,262 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,021 | 45,457 | +2,436 | 0.05 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,061 | 16,287 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 11,660 | 13,884 | +2,224 | 0.13 | 0.19 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,229 | 20,941 | +1,712 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,399 | 7,099 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,219 | 13,735 | +1,484 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,824 | 8,054 | +1,230 | 0.52 | 0.72 | +0.20 | buy |
| Arkadios Wealth Advisors | 1,956 | 2,868 | +912 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,658 | 14,816 | +842 | 0.02 | 0.02 | 0.00 | sell |
| PFG Investments, LLC | 16,755 | 17,575 | +820 | 0.11 | 0.15 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,931 | 6,139 | +792 | 0.02 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 11,817 | 12,597 | +780 | 0.20 | 0.25 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,424 | 6,114 | +690 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,000 | 4,688 | +688 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,495 | 23,154 | +659 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,109 | 12,683 | +574 | 0.12 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 7,771 | 7,202 | +569 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 73,885 | 74,401 | +516 | 0.10 | 0.11 | +0.01 | buy |
| Smithfield Trust Co | 2,609 | 2,120 | +489 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 359 | 803 | +444 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,171 | 4,553 | +382 | 0.15 | 0.18 | +0.04 | buy |
| Moran Wealth Management, LLC | 2,567 | 2,869 | +302 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 1,961 | 2,102 | +141 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,809 | 9,943 | +134 | 0.45 | 0.49 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 303,990 | 304,083 | +93 | 1.45 | 1.58 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,512 | 4,602 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,185 | 2,257 | +72 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,062 | 2,125 | +63 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 3,525 | 3,585 | +60 | 0.07 | 0.11 | +0.04 | buy |
| Larson Financial Group LLC | 1,263 | 1,302 | +39 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 4,167 | 4,184 | +17 | 0.05 | 0.05 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,083 | 13,085 | +2 | 0.29 | 0.33 | +0.04 | buy |
| Essex LLC | 2,586 | 2,588 | +2 | 0.06 | 0.07 | +0.00 | buy |
| Eagle Bay Advisors LLC | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,417 | 10,403 | -14 | 0.40 | 0.44 | +0.05 | sell |
| South Dakota Investment Council | 12,801 | 12,786 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 633,965 | 633,925 | -40 | 0.48 | 0.55 | +0.07 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,479 | 3,430 | -49 | 0.09 | 0.09 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,229 | 2,166 | -63 | 0.05 | 0.06 | +0.00 | sell |
| Riverwater Partners LLC | 13,593 | 13,513 | -80 | 1.06 | 1.17 | +0.10 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 841 | 756 | -85 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 141 | 5 | -136 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,994 | 2,769 | -225 | 0.02 | 0.02 | +0.00 | sell |
| NDVR, Inc. | 2,570 | 2,344 | -226 | 0.26 | 0.28 | +0.02 | sell |
| EJF Capital LLC | 2,750 | 2,450 | -300 | 0.20 | 0.21 | +0.01 | sell |
| STRS OHIO | 9,000 | 8,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,182 | 26,777 | -405 | 0.01 | 0.02 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 3,221 | 2,700 | -521 | 0.06 | 0.06 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,104 | 4,569 | -535 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 3,735 | 3,184 | -551 | 0.22 | 0.21 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 14,406 | 13,608 | -798 | 0.01 | 0.01 | +0.00 | sell |
| CLARK ESTATES INC/NY | 30,800 | 30,000 | -800 | 0.54 | 0.66 | +0.12 | sell |
| Cambria Investment Management, L.P. | 4,065 | 3,237 | -828 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,190 | 13,511 | -1,679 | 0.01 | 0.01 | -0.00 | sell |
| Penn Mutual Asset Management | 6,400 | 4,200 | -2,200 | 1.45 | 1.04 | -0.41 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 11,050 | 8,250 | -2,800 | 0.23 | 0.19 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,836 | 3,522 | -4,314 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 31,515 | 24,151 | -7,364 | 0.01 | 0.01 | -0.00 | sell |
| Strid Group, LLC | 38,801 | 29,601 | -9,200 | 0.74 | 0.57 | -0.17 | sell |
| CAPITAL MANAGEMENT CORP /VA | 222,610 | 213,319 | -9,291 | 4.51 | 4.98 | +0.47 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,925 | 309,770 | -11,155 | 3.13 | 3.31 | +0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,614 | 28,187 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,481 | 3,700 | -12,781 | 0.03 | 0.01 | -0.03 | sell |
| Gotham Asset Management, LLC | 29,962 | 14,462 | -15,500 | 0.05 | 0.02 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 95,273 | 77,557 | -17,716 | 0.80 | 0.82 | +0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 1.04 | 0.67 | -0.37 | sell |
| S&T BANK/PA | 85,347 | 60,478 | -24,869 | 1.74 | 1.80 | +0.05 | sell |
| TWINBEECH CAPITAL LP | 48,321 | 11,079 | -37,242 | 0.11 | 0.03 | -0.08 | sell |
| Bridgewater Associates, LP | 67,538 | 21,417 | -46,121 | 0.04 | 0.01 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 127,500 | 60,600 | -66,900 | 0.07 | 100.00 | +99.93 | sell |
| Robeco Institutional Asset Management B.V. | 306,492 | 166,646 | -139,846 | 0.07 | 0.04 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 752,786 | 591,577 | -161,209 | 0.35 | 0.30 | -0.05 | sell |