| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 373,893 | 730,125 | +356,232 | 0.18 | 0.37 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,363,343 | 1,547,958 | +184,615 | 0.16 | 0.20 | +0.04 | buy |
| Fisher Asset Management, LLC | 236,373 | 406,968 | +170,595 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 587,929 | 701,614 | +113,685 | 0.70 | 0.97 | +0.27 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,156 | 76,973 | +49,817 | 0.13 | 0.41 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 782,274 | 829,080 | +46,806 | 0.72 | 0.79 | +0.07 | buy |
| Access Investment Management LLC | 40,980 | 86,900 | +45,920 | 0.45 | 0.94 | +0.49 | buy |
| Asset Management One Co., Ltd. | 30,784 | 75,857 | +45,073 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 15,486 | 51,876 | +36,390 | 0.24 | 0.82 | +0.59 | buy |
| Legato Capital Management LLC | 32,315 | 54,294 | +21,979 | 0.14 | 0.26 | +0.12 | buy |
| Bridge City Capital, LLC | 81,476 | 96,218 | +14,742 | 0.81 | 0.95 | +0.15 | buy |
| GW&K Investment Management, LLC | 1,246,286 | 1,258,034 | +11,748 | 0.38 | 0.40 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,089 | 17,138 | +3,049 | 0.05 | 0.07 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 13,684 | 16,267 | +2,583 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,867 | 10,499 | +1,632 | 0.04 | 0.05 | +0.01 | buy |
| Meros Investment Management, LP | 276,506 | 277,468 | +962 | 4.50 | 4.63 | +0.12 | buy |
| Cascade Investment Advisors, Inc. | 32,520 | 33,110 | +590 | 0.75 | 0.79 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 68,868 | 69,246 | +378 | 0.29 | 0.31 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 228,117 | 228,162 | +45 | 2.38 | 2.45 | +0.07 | buy |
| Byrne Asset Management LLC | 265 | 190 | -75 | 0.01 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 19,340 | 19,090 | -250 | 0.20 | 0.19 | -0.01 | sell |
| Inspire Investing, LLC | 11,561 | 10,755 | -806 | 0.04 | 0.04 | +0.00 | sell |
| New England Research & Management, Inc. | 21,905 | 20,280 | -1,625 | 0.37 | 0.38 | +0.01 | sell |
| Teton Advisors, Inc. | 34,200 | 32,500 | -1,700 | 0.55 | 0.62 | +0.07 | sell |
| Andina Capital Management, LLC | 8,972 | 7,163 | -1,809 | 0.25 | 0.22 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,038 | 425,963 | -3,075 | 0.85 | 0.87 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,917 | 35,537 | -6,380 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,003,751 | 995,830 | -7,921 | 0.11 | 0.12 | +0.00 | sell |
| RBF Capital, LLC | 50,140 | 40,140 | -10,000 | 0.09 | 0.08 | -0.01 | sell |
| Petrus Trust Company, LTA | 25,918 | 15,428 | -10,490 | 0.09 | 0.06 | -0.04 | sell |
| First Eagle Investment Management, LLC | 194,431 | 173,731 | -20,700 | 0.01 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 28,064 | 6,042 | -22,022 | 0.37 | 0.09 | -0.28 | sell |
| Skylands Capital, LLC | 241,084 | 197,075 | -44,009 | 1.18 | 1.03 | -0.15 | sell |
| Granahan Investment Management, LLC | 352,129 | 284,272 | -67,857 | 0.50 | 0.44 | -0.06 | sell |