| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 491,059 | 583,380 | +92,321 | 0.24 | 0.32 | +0.09 | buy |
| Leeward Investments, LLC - MA | 160,217 | 224,517 | +64,300 | 0.42 | 0.61 | +0.19 | buy |
| Robeco Schweiz AG | 160,448 | 217,187 | +56,739 | 0.18 | 0.27 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,710 | 441,360 | +55,650 | 0.12 | 0.14 | +0.02 | buy |
| Bayforest Capital Ltd | 2,411 | 10,947 | +8,536 | 0.16 | 0.24 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 22,721 | 31,075 | +8,354 | 0.02 | 0.02 | +0.01 | buy |
| Drake & Associates, LLC | 24,470 | 32,426 | +7,956 | 0.37 | 0.47 | +0.09 | buy |
| Ausbil Investment Management Ltd | 12,579 | 19,689 | +7,110 | 0.39 | 6.14 | +5.76 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,520 | 124,336 | +5,816 | 0.14 | 0.15 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,904 | 17,140 | +5,236 | 0.02 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,165 | 24,165 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 45,774 | 49,269 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 7,534 | 10,024 | +2,490 | 0.33 | 0.71 | +0.38 | buy |
| HANCOCK WHITNEY CORP | 18,453 | 20,852 | +2,399 | 0.03 | 0.03 | +0.00 | buy |
| Sapience Investments, LLC | 8,517 | 10,514 | +1,997 | 0.26 | 0.38 | +0.13 | buy |
| Petrus Trust Company, LTA | 11,287 | 12,843 | +1,556 | 0.06 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 122,243 | 123,252 | +1,009 | 0.30 | 0.30 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 13,474 | 14,244 | +770 | 0.10 | 0.11 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,023 | 8,411 | +388 | 0.08 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 7,699 | 8,076 | +377 | 0.04 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,611 | 29,931 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,471 | 7,741 | +270 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 32,064 | 32,330 | +266 | 0.02 | 0.05 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,488 | 5,733 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,550 | 3,760 | +210 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,200 | 19,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 516 | 679 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 98,689 | 98,786 | +97 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 23,128 | 23,145 | +17 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,039 | 18,046 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Claret Asset Management Corp | 4,458 | 4,461 | +3 | 0.04 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 39,624 | 39,405 | -219 | 0.07 | 0.07 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 69,123 | 68,337 | -786 | 0.12 | 0.13 | +0.01 | sell |
| Legato Capital Management LLC | 38,413 | 37,540 | -873 | 0.26 | 0.26 | -0.00 | sell |
| JLB & ASSOCIATES INC | 59,487 | 58,483 | -1,004 | 0.42 | 0.42 | -0.00 | sell |
| AdvisorShares Investments LLC | 135,438 | 134,188 | -1,250 | 1.36 | 1.35 | -0.01 | sell |
| Dean Capital Management | 61,088 | 59,592 | -1,496 | 1.35 | 1.33 | -0.03 | sell |
| Versor Investments LP | 15,908 | 12,995 | -2,913 | 0.14 | 0.11 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 371,711 | 365,785 | -5,926 | 0.38 | 0.39 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,013 | 6,225 | -6,788 | 0.11 | 0.05 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,191 | 823,250 | -6,941 | 0.41 | 0.46 | +0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,664 | 83,719 | -6,945 | 0.67 | 0.63 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,462 | 17,582 | -7,880 | 0.14 | 0.09 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,231,693 | 1,222,251 | -9,442 | 0.24 | 0.24 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 827,722 | 808,155 | -19,567 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,895 | 186,023 | -19,872 | 0.04 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 1,877,157 | 1,856,301 | -20,856 | 0.69 | 0.69 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 141,887 | 110,483 | -31,404 | 3.65 | 2.78 | -0.87 | sell |
| Aristotle Capital Boston, LLC | 573,661 | 484,111 | -89,550 | 1.11 | 1.24 | +0.13 | sell |
| Clearbridge Investments, LLC | 1,158,629 | 1,065,064 | -93,565 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,253,727 | 1,114,825 | -138,902 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 370,900 | 207,100 | -163,800 | 0.04 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,291,442 | 1,092,579 | -198,863 | 0.92 | 0.86 | -0.07 | sell |