| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 407,529 | 649,751 | +242,222 | 0.15 | 0.30 | +0.14 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 127,607 | 363,745 | +236,138 | 4.81 | 19.47 | +14.66 | buy |
| Carmignac Gestion | 1,122,000 | 1,328,000 | +206,000 | 1.01 | 1.55 | +0.54 | buy |
| Polaris Capital Management, LLC | 538,000 | 617,000 | +79,000 | 2.97 | 3.83 | +0.86 | buy |
| Integral Health Asset Management, LLC | 100,000 | 125,000 | +25,000 | 0.34 | 0.50 | +0.16 | buy |
| Stanley-Laman Group, Ltd. | 75,446 | 85,474 | +10,028 | 0.64 | 0.80 | +0.16 | buy |
| Summit Street Capital Management, LLC | 405,664 | 415,474 | +9,810 | 4.24 | 4.46 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 32,535 | 39,660 | +7,125 | 0.02 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 24,788 | 30,992 | +6,204 | 0.31 | 0.22 | -0.10 | buy |
| ISTHMUS PARTNERS, LLC | 38,768 | 43,185 | +4,417 | 0.29 | 0.34 | +0.06 | buy |
| INCEPTIONR LLC | 3,138 | 6,695 | +3,557 | 0.06 | 0.12 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 7,622 | 10,856 | +3,234 | 0.11 | 0.19 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 1,562,576 | 1,564,878 | +2,302 | 3.11 | 3.41 | +0.30 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,648 | 46,850 | +2,202 | 0.16 | 0.20 | +0.03 | buy |
| Retirement Systems of Alabama | 172,290 | 174,000 | +1,710 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 18,273 | 19,569 | +1,296 | 0.02 | 0.03 | +0.01 | buy |
| SkyOak Wealth, LLC | 63,130 | 64,284 | +1,154 | 0.76 | 0.89 | +0.14 | buy |
| OAK ASSOCIATES LTD /OH/ | 39,164 | 40,082 | +918 | 0.16 | 0.20 | +0.05 | buy |
| Villanova Investment Management Co LLC | 22,710 | 23,229 | +519 | 1.07 | 1.81 | +0.74 | buy |
| Legacy Wealth Asset Management, LLC | 7,146 | 7,465 | +319 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | 16,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,413 | 11,485 | +72 | 0.07 | 0.08 | +0.01 | buy |
| J.Safra Asset Management Corp | 74 | 139 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,836 | 14,856 | +20 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,080 | 4,081 | +1 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 1,740 | 1,670 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 119 | 35 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,579 | 2,309 | -270 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,670 | 12,385 | -285 | 0.04 | 0.04 | +0.01 | sell |
| SECTOR GAMMA AS | 93,823 | 93,344 | -479 | 1.42 | 1.67 | +0.25 | sell |
| Martin Capital Advisors, LLP | 14,166 | 12,992 | -1,174 | 0.55 | 0.62 | +0.07 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,465 | 0 | -1,465 | 0.26 | 0.27 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,352 | 41,101 | -2,251 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 6,861 | 3,861 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Citizens National Bank Trust Department | 7,684 | 4,406 | -3,278 | 0.09 | 0.06 | -0.03 | sell |
| Crescent Grove Advisors, LLC | 21,073 | 16,907 | -4,166 | 0.13 | 0.13 | -0.01 | sell |
| Waterfront Wealth Inc. | 18,518 | 9,843 | -8,675 | 0.24 | 0.14 | -0.10 | sell |
| Sarissa Capital Management LP | 181,450 | 166,919 | -14,531 | 5.42 | 8.03 | +2.61 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,531 | 176,967 | -57,564 | 0.26 | 0.24 | -0.03 | sell |
| Portolan Capital Management, LLC | 475,789 | 417,390 | -58,399 | 1.70 | 1.68 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,177 | 399,551 | -122,626 | 0.10 | 0.10 | +0.00 | sell |
| Bridgewater Associates, LP | 166,706 | 43,720 | -122,986 | 0.04 | 0.01 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 416,328 | 292,806 | -123,522 | 0.19 | 0.16 | -0.03 | sell |
| Private Capital Management, LLC | 558,824 | 357,644 | -201,180 | 3.53 | 2.76 | -0.77 | sell |