| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 434,303 | 555,219 | +120,916 | 0.67 | 0.73 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,022 | 191,800 | +65,778 | 0.41 | 0.53 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 54,149 | 117,229 | +63,080 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,013 | 205,771 | +50,758 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 361,044 | 378,092 | +17,048 | 0.04 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,848 | 28,102 | +3,254 | 0.95 | 0.93 | -0.02 | buy |
| INCEPTIONR LLC | 1,489 | 4,724 | +3,235 | 0.06 | 0.15 | +0.09 | buy |
| Holocene Advisors, LP | 13,323 | 15,518 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,274 | 3,068 | +1,794 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,744 | 3,830 | +1,086 | 0.26 | 0.23 | -0.04 | buy |
| O'Brien Greene & Co. Inc | 3,680 | 4,168 | +488 | 0.19 | 0.19 | -0.00 | buy |
| Inspire Investing, LLC | 2,434 | 2,866 | +432 | 0.04 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,137 | 2,497 | +360 | 0.07 | 0.06 | -0.00 | buy |
| Nebula Research & Development LLC | 5,244 | 5,532 | +288 | 0.11 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 51,120 | 51,217 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 16,022 | 16,107 | +85 | 0.74 | 0.60 | -0.14 | buy |
| AMG National Trust Bank | 7,785 | 7,829 | +44 | 0.04 | 0.03 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 99 | 137 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 257 | 288 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33 | 60 | +27 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,591 | 23,534 | -57 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 1,700 | 1,640 | -60 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,657 | 1,597 | -60 | 0.04 | 0.04 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,115 | 1,963 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,894 | 12,740 | -154 | 0.06 | 0.06 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,605 | 10,410 | -195 | 0.29 | 0.24 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 46,158 | 45,810 | -348 | 0.02 | 0.02 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 2,282 | 1,894 | -388 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 3,170 | 1,870 | -1,300 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,661 | 73,527 | -2,134 | 0.28 | 0.23 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 133,451 | 131,004 | -2,447 | 0.60 | 0.49 | -0.10 | sell |
| Ranger Investment Management, L.P. | 138,565 | 135,595 | -2,970 | 1.50 | 1.21 | -0.29 | sell |
| GW&K Investment Management, LLC | 320,736 | 314,159 | -6,577 | 0.46 | 0.38 | -0.09 | sell |
| Copeland Capital Management, LLC | 388,719 | 375,374 | -13,345 | 1.14 | 0.98 | -0.16 | sell |
| F/m Investments LLC | 29,833 | 12,473 | -17,360 | 0.16 | 0.06 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,400 | 15,900 | -64,500 | 0.03 | 0.00 | -0.03 | sell |