| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 98,359 | 176,881 | +78,522 | 1.46 | 2.50 | +1.04 | buy |
| FIL Ltd | 217,353 | 274,354 | +57,001 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,200 | 96,646 | +21,446 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 113,033 | 125,610 | +12,577 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 12,000 | 15,178 | +3,178 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,707 | 15,970 | +2,263 | 0.16 | 0.24 | +0.08 | buy |
| WINTON GROUP Ltd | 166,409 | 168,350 | +1,941 | 0.26 | 0.26 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 4,510 | 6,132 | +1,622 | 0.09 | 0.13 | +0.04 | buy |
| Cardinal Capital Management | 16,069 | 16,498 | +429 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,979 | 39,176 | +197 | 0.03 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,683 | 11,775 | +92 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 12,133 | 12,136 | +3 | 0.03 | 0.03 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,208 | 10,429 | -779 | 0.09 | 0.09 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,214 | 48,960 | -2,254 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 73,732 | 70,849 | -2,883 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 33,349 | 22,463 | -10,886 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 161,690 | 132,809 | -28,881 | 0.00 | 0.00 | -0.00 | sell |