| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 209,300 | 288,300 | +79,000 | 1.20 | 1.23 | +0.03 | buy |
| Invenomic Capital Management LP | 75,915 | 132,747 | +56,832 | 0.34 | 0.40 | +0.06 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 257,787 | 294,090 | +36,303 | 2.53 | 2.50 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,730 | 166,865 | +12,135 | 0.04 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 112,000 | 123,200 | +11,200 | 0.18 | 0.16 | -0.02 | buy |
| Cassaday & Co Wealth Management LLC | 12,573 | 20,095 | +7,522 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 149,054 | 153,376 | +4,322 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 5,089 | 5,907 | +818 | 0.04 | 0.04 | -0.00 | buy |
| RBO & CO LLC | 168,045 | 168,847 | +802 | 2.16 | 1.58 | -0.58 | buy |
| Nebula Research & Development LLC | 7,745 | 8,331 | +586 | 0.07 | 0.05 | -0.03 | buy |
| Horizon Investments, LLC | 39 | 85 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 6,061 | 6,087 | +26 | 0.03 | 0.02 | -0.01 | buy |
| Bollard Group LLC | 579 | 583 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 150 | 100 | -50 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 7,803 | 7,505 | -298 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 5,193 | 4,481 | -712 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 28,801 | 24,876 | -3,925 | 0.14 | 0.09 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,146 | 20,776 | -6,370 | 0.04 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 15,524 | 5,945 | -9,579 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 29,457 | 19,749 | -9,708 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 39,253 | 28,235 | -11,018 | 0.21 | 0.10 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,083 | 607,043 | -13,040 | 0.33 | 0.25 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,623 | 351,830 | -15,793 | 0.07 | 0.06 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,818 | 20,946 | -21,872 | 0.36 | 0.11 | -0.25 | sell |
| Clearbridge Investments, LLC | 167,785 | 136,624 | -31,161 | 0.01 | 0.01 | -0.00 | sell |