| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 711,749 | 765,588 | +53,839 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 717,555 | 757,230 | +39,675 | 0.31 | 0.31 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | 72,827 | +32,051 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,990 | 66,603 | +18,613 | 0.09 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,468 | 150,230 | +16,762 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,914 | 1,028,685 | +13,771 | 0.05 | 0.05 | -0.00 | buy |
| BURNEY CO/ | 112,268 | 121,428 | +9,160 | 0.20 | 0.20 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,484 | 143,493 | +6,009 | 0.11 | 0.11 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,503 | 76,267 | +4,764 | 0.09 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,642 | 25,426 | +3,784 | 0.02 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 390,971 | 393,959 | +2,988 | 0.10 | 0.10 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,608 | 11,226 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,550 | 23,590 | +2,040 | 0.08 | 0.08 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,773 | 7,758 | +2,015 | 0.04 | 0.02 | 0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 8,129 | 9,774 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,919 | 187,526 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 12,671 | 11,177 | +1,494 | 0.11 | 0.07 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,578 | 5,781 | +1,203 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 7,417 | 8,013 | +596 | 0.04 | 0.04 | +0.00 | buy |
| LGT Financial Advisors LLC | 199 | 178 | -21 | 0.01 | 0.02 | +0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 141 | 88 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 5,040 | 4,979 | -61 | 0.05 | 0.04 | -0.01 | sell |
| Fruth Investment Management | 18,252 | 18,148 | -104 | 0.22 | 0.22 | -0.01 | sell |
| NBC SECURITIES, INC. | 11,016 | 10,863 | -153 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 37,810 | 32,891 | -4,919 | 0.12 | 0.09 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 21,211 | 16,054 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 738,016 | 730,994 | -7,022 | 3.92 | 3.85 | -0.07 | sell |
| Nebula Research & Development LLC | 13,115 | 4,962 | -8,153 | 0.13 | 0.04 | -0.10 | sell |
| Penn Capital Management Company, LLC | 102,287 | 92,849 | -9,438 | 0.43 | 0.39 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 562,235 | 552,420 | -9,815 | 0.71 | 0.66 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 899,463 | 888,280 | -11,183 | 0.80 | 0.69 | -0.12 | sell |
| PATTEN & PATTEN INC/TN | 193,429 | 180,056 | -13,373 | 0.66 | 0.55 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,320 | 250,910 | -15,410 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 389,521 | 372,190 | -17,331 | 1.06 | 0.98 | -0.08 | sell |
| Sapience Investments, LLC | 101,130 | 73,790 | -27,340 | 1.60 | 1.65 | +0.05 | sell |
| Advantage Alpha Capital Partners LP | 75,761 | 44,653 | -31,108 | 0.68 | 0.43 | -0.25 | sell |
| Invenomic Capital Management LP | 44,447 | 13,202 | -31,245 | 0.11 | 0.03 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 894,064 | 846,125 | -47,939 | 0.09 | 0.08 | -0.01 | sell |
| Leeward Investments, LLC - MA | 282,008 | 204,606 | -77,402 | 0.60 | 0.41 | -0.19 | sell |