| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 38,920 | 1,264,271 | +1,225,351 | 0.00 | 0.21 | +0.21 | buy |
| North Peak Capital Management, LLC | 362,366 | 1,102,992 | +740,626 | 1.55 | 7.51 | +5.97 | buy |
| MIZUHO MARKETS AMERICAS LLC | 132,314 | 278,314 | +146,000 | 0.14 | 0.48 | +0.34 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,145,000 | 3,270,000 | +125,000 | 1.42 | 1.78 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 706,312 | 716,997 | +10,685 | 0.19 | 0.31 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 61,702 | 67,610 | +5,908 | 0.67 | 0.60 | -0.07 | buy |
| Bridgefront Capital, LLC | 4,738 | 10,230 | +5,492 | 0.07 | 0.21 | +0.14 | buy |
| Riverwater Partners LLC | 25,780 | 31,011 | +5,231 | 0.52 | 0.96 | +0.44 | buy |
| Grandeur Peak Global Advisors, LLC | 14,822 | 18,152 | +3,330 | 0.10 | 0.20 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 52,929 | 54,972 | +2,043 | 0.14 | 0.24 | +0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 11,950 | 13,600 | +1,650 | 0.08 | 0.15 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 10,813 | 12,103 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 30,924 | 31,381 | +457 | 1.47 | 2.43 | +0.96 | buy |
| Cardinal Capital Management | 22,121 | 22,442 | +321 | 0.15 | 0.24 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 8,712 | 8,900 | +188 | 0.05 | 0.09 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,724 | 31,862 | +138 | 0.63 | 1.02 | +0.39 | buy |
| Cetera Trust Company, N.A | 4,375 | 4,450 | +75 | 0.12 | 0.19 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 4,551 | 4,544 | -7 | 0.11 | 0.18 | +0.07 | sell |
| New Age Alpha Advisors, LLC | 2,909 | 2,900 | -9 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 61 | 43 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 107 | 42 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,648 | 23,580 | -68 | 0.75 | 0.03 | -0.72 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 29,870 | 29,690 | -180 | 0.10 | 0.15 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,608 | 3,408 | -200 | 0.00 | 0.01 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,738 | 10,473 | -265 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,474 | 11,074 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 8,325 | 6,936 | -1,389 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 17,764 | 16,159 | -1,605 | 0.19 | 0.30 | +0.11 | sell |
| South Dakota Investment Council | 21,446 | 19,746 | -1,700 | 0.02 | 0.03 | +0.01 | sell |
| Verdence Capital Advisors LLC | 8,200 | 6,313 | -1,887 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 58,249 | 56,180 | -2,069 | 0.01 | 0.01 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 266,034 | 263,565 | -2,469 | 0.07 | 0.12 | +0.05 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 101,800 | 98,100 | -3,700 | 2.80 | 4.46 | +1.66 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 25,629 | 21,628 | -4,001 | 0.03 | 0.04 | +0.01 | sell |
| QSV Equity Investors LLC | 20,790 | 14,034 | -6,756 | 1.04 | 1.66 | +0.63 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,332 | 28,687 | -8,645 | 0.03 | 0.03 | +0.01 | sell |
| Magnetar Financial LLC | 13,717 | 4,356 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,861 | 17,151 | -10,710 | 0.21 | 0.21 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,827 | 95,257 | -12,570 | 0.00 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,903 | 15,239 | -18,664 | 0.06 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 96,125 | 75,000 | -21,125 | 0.25 | 0.32 | +0.08 | sell |
| Aristotle Capital Boston, LLC | 404,162 | 370,308 | -33,854 | 1.02 | 1.63 | +0.61 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 559,972 | 523,113 | -36,859 | 0.09 | 0.14 | +0.05 | sell |
| Skylands Capital, LLC | 81,369 | 36,475 | -44,894 | 0.55 | 0.40 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 1,010,957 | 943,185 | -67,772 | 0.03 | 0.05 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 641,622 | 573,653 | -67,969 | 0.21 | 0.32 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 224,336 | 154,247 | -70,089 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 137,250 | 65,000 | -72,250 | 0.22 | 0.18 | -0.04 | sell |
| Sio Capital Management, LLC | 198,035 | 92,631 | -105,404 | 2.44 | 1.17 | -1.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,710 | 314,654 | -162,056 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 570,891 | 322,667 | -248,224 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 956,690 | 580,650 | -376,040 | 0.34 | 0.35 | +0.01 | sell |
| River Road Asset Management, LLC | 1,654,790 | 1,102,140 | -552,650 | 0.90 | 0.97 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 701,242 | 71,475 | -629,767 | 0.34 | 0.06 | -0.28 | sell |