| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,493 | 154,930 | +77,437 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 119,025 | 178,250 | +59,225 | 0.20 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 627,457 | 673,369 | +45,912 | 0.02 | 0.02 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 23,283 | 67,891 | +44,608 | 0.49 | 0.98 | +0.49 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,195,512 | 1,238,778 | +43,266 | 0.90 | 0.65 | -0.26 | buy |
| Boston Trust Walden Corp | 279,969 | 297,045 | +17,076 | 0.24 | 0.17 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | 18,400 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,343 | 17,179 | +12,164 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 6,445 | 16,885 | +10,440 | 0.08 | 0.11 | 0.00 | buy |
| Gotham Asset Management, LLC | 6,543 | 9,668 | +3,125 | 0.02 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,679 | 5,446 | +1,767 | 0.03 | 0.03 | +0.00 | buy |
| RBA Wealth Management, LLC | 39,476 | 41,070 | +1,594 | 1.95 | 1.36 | -0.59 | buy |
| Inspire Investing, LLC | 3,007 | 4,478 | +1,471 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,082 | 16,001 | +1,081 | 0.02 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 22,288 | 23,342 | +1,054 | 0.32 | 0.23 | -0.09 | buy |
| Cardinal Capital Management | 26,531 | 27,197 | +666 | 0.57 | 0.38 | -0.19 | buy |
| SYNOVUS FINANCIAL CORP | 4,024 | 4,533 | +509 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,823 | 4,899 | +76 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,948 | 48,011 | +63 | 0.02 | 0.01 | 0.00 | buy |
| GoalVest Advisory LLC | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,469 | 3,437 | -32 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 63,346 | 63,146 | -200 | 0.23 | 0.17 | -0.07 | sell |
| Edgestream Partners, L.P. | 17,032 | 15,300 | -1,732 | 0.16 | 0.08 | -0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,208 | 525 | -2,683 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,839 | 35,371 | -3,468 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 14,033 | 8,706 | -5,327 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 409,259 | 403,716 | -5,543 | 0.60 | 0.40 | -0.20 | sell |
| Profit Investment Management, LLC | 47,087 | 38,301 | -8,786 | 3.25 | 1.86 | -1.39 | sell |
| Premier Fund Managers Ltd | 13,400 | 4,517 | -8,883 | 0.06 | 0.01 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,424 | 6,500 | -13,924 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 130,634 | 111,703 | -18,931 | 0.75 | 0.46 | -0.29 | sell |
| EMERALD ADVISERS, LLC | 158,860 | 138,018 | -20,842 | 0.74 | 0.46 | -0.28 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,537 | 25,000 | -49,537 | 0.28 | 0.06 | -0.21 | sell |
| Clearbridge Investments, LLC | 988,789 | 671,370 | -317,419 | 0.09 | 0.04 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 703,663 | 141,391 | -562,272 | 0.72 | 0.10 | -0.63 | sell |