| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 22,534 | 352,740 | +330,206 | 0.01 | 0.07 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,005 | 726,404 | +226,399 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 55,422 | 275,159 | +219,737 | 0.01 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,303,007 | 1,474,131 | +171,124 | 0.35 | 0.31 | -0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 438,109 | 572,809 | +134,700 | 15.16 | 17.14 | +1.98 | buy |
| Penn Capital Management Company, LLC | 182,327 | 265,327 | +83,000 | 1.28 | 1.39 | +0.11 | buy |
| COOKE & BIELER LP | 247,140 | 284,550 | +37,410 | 0.17 | 0.15 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 100,367 | 133,907 | +33,540 | 0.07 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 16,090 | 46,675 | +30,585 | 0.05 | 0.11 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 161,065 | 189,913 | +28,848 | 0.09 | 0.08 | -0.01 | buy |
| Sapience Investments, LLC | 3,913 | 30,188 | +26,275 | 0.16 | 1.16 | +0.99 | buy |
| Stanley-Laman Group, Ltd. | 38,883 | 59,149 | +20,266 | 0.39 | 0.49 | +0.10 | buy |
| Interval Partners, LP | 27,076 | 43,796 | +16,720 | 0.04 | 0.05 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 13,750 | 28,514 | +14,764 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 70,455 | 81,258 | +10,803 | 0.17 | 0.16 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 33,781 | 42,117 | +8,336 | 0.33 | 0.37 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 4,165 | 12,334 | +8,169 | 0.01 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 13,483 | 18,633 | +5,150 | 0.14 | 0.14 | -0.01 | buy |
| De Lisle Partners LLP | 40,000 | 45,000 | +5,000 | 0.42 | 0.40 | -0.02 | buy |
| WINTON GROUP Ltd | 15,318 | 20,071 | +4,753 | 0.07 | 0.07 | -0.01 | buy |
| Avos Capital Management, LLC | 18,226 | 21,591 | +3,365 | 0.98 | 0.76 | -0.22 | buy |
| PROFUND ADVISORS LLC | 6,189 | 8,319 | +2,130 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,531 | 18,209 | +1,678 | 0.13 | 0.09 | -0.04 | buy |
| Mattson Financial Services, LLC | 1,021 | 1,820 | +799 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 3,751 | 3,983 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 15,852 | 16,080 | +228 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 17,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,330 | 11,420 | +90 | 0.13 | 0.09 | -0.04 | buy |
| Empirical Finance, LLC | 11,076 | 11,135 | +59 | 0.05 | 0.04 | -0.01 | buy |
| Valued Wealth Advisors LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,528 | 4,502 | -26 | 0.09 | 0.07 | -0.03 | sell |
| High Note Wealth, LLC | 57 | 25 | -32 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 91 | 6 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 6,769 | 6,640 | -129 | 0.44 | 0.32 | -0.12 | sell |
| AMERICAN NATIONAL BANK & TRUST | 347 | 25 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 460 | 17 | -443 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Global Advisors, LLC | 14,133 | 13,563 | -570 | 0.19 | 0.14 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,508 | 49,384 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 25,664 | 23,461 | -2,203 | 0.04 | 0.02 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,846 | 335,988 | -2,858 | 0.23 | 0.20 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 13,647 | 9,858 | -3,789 | 0.03 | 0.02 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 180,183 | 175,000 | -5,183 | 3.99 | 2.83 | -1.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,250 | 55,520 | -11,730 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 40,000 | 7,502 | -32,498 | 0.09 | 0.02 | -0.08 | sell |
| Retirement Systems of Alabama | 174,840 | 88,663 | -86,177 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,006,593 | 904,295 | -102,298 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 1,298,137 | 1,191,877 | -106,260 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 306,615 | 200,252 | -106,363 | 2.38 | 1.29 | -1.09 | sell |
| Boston Partners | 2,777,128 | 2,243,076 | -534,052 | 0.24 | 0.15 | -0.10 | sell |
| CONGRESS ASSET MANAGEMENT CO | 652,474 | 5,619 | -646,855 | 0.32 | 0.00 | -0.31 | sell |
| Capital Research Global Investors | 5,945,755 | 4,479,621 | -1,466,134 | 0.09 | 0.05 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 4,402,833 | 2,183,855 | -2,218,978 | 0.19 | 0.08 | -0.12 | sell |