| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 38,206 | 55,973 | +17,767 | 0.02 | 0.05 | +0.02 | buy |
| PITCAIRN CO | 12,171 | 17,424 | +5,253 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 23,649 | 27,692 | +4,043 | 0.05 | 0.07 | +0.02 | buy |
| Uncommon Cents Investing LLC | 12,360 | 16,110 | +3,750 | 0.11 | 0.20 | +0.09 | buy |
| Tributary Capital Management, LLC | 644,267 | 646,142 | +1,875 | 1.58 | 2.11 | +0.53 | buy |
| Truvestments Capital LLC | 13,864 | 14,911 | +1,047 | 0.16 | 0.23 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 14,981 | 15,244 | +263 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 39,377 | 39,429 | +52 | 0.26 | 0.37 | +0.11 | buy |
| HAZLETT, BURT & WATSON, INC. | 496 | 498 | +2 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,506 | 8,476 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 24,962 | 24,672 | -290 | 0.06 | 0.08 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 9,550 | 7,581 | -1,969 | 0.11 | 0.11 | +0.00 | sell |
| Inspire Investing, LLC | 11,981 | 8,984 | -2,997 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,760 | 102,050 | -4,710 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 123,116 | 117,567 | -5,549 | 0.03 | 0.03 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,078 | 124,548 | -6,530 | 0.08 | 0.11 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,610 | 5,630 | -7,980 | 0.08 | 0.04 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,979 | 5,928 | -9,051 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,925 | 14,768 | -9,157 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,283 | 12,269 | -15,014 | 0.09 | 0.05 | -0.03 | sell |
| PDT Partners, LLC | 33,810 | 13,012 | -20,798 | 0.10 | 0.05 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.29 | 0.23 | -0.06 | sell |
| First Eagle Investment Management, LLC | 300,729 | 277,579 | -23,150 | 0.02 | 0.02 | +0.00 | sell |
| Dean Capital Management | 48,297 | 7,028 | -41,269 | 0.84 | 0.36 | -0.49 | sell |
| Kovitz Investment Group Partners, LLC | 230,509 | 175,508 | -55,001 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 129,271 | 67,774 | -61,497 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 698,154 | 628,978 | -69,176 | 0.64 | 0.84 | +0.20 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 141,063 | 19,049 | -122,014 | 0.58 | 0.11 | -0.48 | sell |
| ROYCE & ASSOCIATES LP | 493,694 | 247,488 | -246,206 | 0.13 | 0.09 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 340,900 | 91,227 | -249,673 | 0.54 | 0.20 | -0.33 | sell |