| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 573,868 | 644,267 | +70,399 | 1.34 | 1.58 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 97,364 | 123,116 | +25,752 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 19,390 | 33,810 | +14,420 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 10,656 | 23,649 | +12,993 | 0.02 | 0.05 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,733 | 141,063 | +10,330 | 0.52 | 0.58 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 483,370 | 493,694 | +10,324 | 0.12 | 0.13 | +0.01 | buy |
| First Eagle Investment Management, LLC | 291,592 | 300,729 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 16,108 | 24,962 | +8,854 | 0.04 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,143 | 13,610 | +5,467 | 0.11 | 0.08 | -0.03 | buy |
| Dean Capital Management | 44,222 | 48,297 | +4,075 | 0.75 | 0.84 | +0.09 | buy |
| Uncommon Cents Investing LLC | 11,830 | 12,360 | +530 | 0.11 | 0.11 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 230,047 | 230,509 | +462 | 0.11 | 0.09 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 448 | 447 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 39 | 33 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,665 | 9,550 | -115 | 0.10 | 0.11 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 698,573 | 698,154 | -419 | 0.59 | 0.64 | +0.05 | sell |
| Truvestments Capital LLC | 14,646 | 13,864 | -782 | 0.18 | 0.16 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 25,504 | 23,925 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,872 | 11,981 | -1,891 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,860 | 106,760 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 135,130 | 129,271 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 49,588 | 39,377 | -10,211 | 0.28 | 0.26 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,472 | 131,078 | -12,394 | 0.09 | 0.08 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 353,800 | 340,900 | -12,900 | 0.51 | 0.54 | +0.03 | sell |
| Circumference Group LLC | 237,254 | 117,254 | -120,000 | 7.30 | 3.63 | -3.67 | sell |
| Horrell Capital Management, Inc. | 237,254 | 117,254 | -120,000 | 1.97 | 0.97 | -1.00 | sell |