| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,854,554 | 1,014,914 | +839,640 | 0.10 | 0.05 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,620 | 899,463 | +833,843 | 0.06 | 0.80 | +0.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 291,283 | 133,468 | +157,815 | 0.02 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 4,403 | 112,268 | +107,865 | 0.01 | 0.20 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 333,516 | 390,971 | +57,455 | 0.09 | 0.10 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 660,941 | 717,555 | +56,614 | 0.29 | 0.31 | +0.02 | buy |
| Penn Capital Management Company, LLC | 50,413 | 102,287 | +51,874 | 0.22 | 0.43 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,362 | 711,749 | +46,387 | 0.02 | 0.02 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 158,819 | 193,429 | +34,610 | 0.62 | 0.66 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 544,384 | 562,235 | +17,851 | 0.68 | 0.71 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,000 | 69,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 22,387 | 37,810 | +15,423 | 0.13 | 0.12 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,055 | 71,503 | +7,448 | 0.08 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,492 | 21,642 | +7,150 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | 40,776 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,949 | 12,671 | +4,722 | 0.08 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 52,180 | 47,990 | +4,190 | 0.10 | 0.09 | 0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,747 | 8,129 | +3,382 | 0.02 | 0.04 | +0.02 | buy |
| EMC Capital Management | 2,320 | 4,814 | +2,494 | 0.07 | 0.14 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 19,588 | 21,211 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,783 | 185,919 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 4,566 | 5,040 | +474 | 0.10 | 0.05 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,106 | 137,484 | +378 | 0.12 | 0.11 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,128 | 2,839 | +289 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 10,961 | 11,016 | +55 | 0.05 | 0.05 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | 141 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 113 | 132 | +19 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 217 | 220 | +3 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 240 | 236 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 40 | 14 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 510 | 484 | -26 | 0.01 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 137 | 80 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 18,378 | 18,252 | -126 | 0.24 | 0.22 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 9,125 | 8,608 | -517 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,092 | 7,417 | -675 | 0.04 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,001 | 1 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 46,584 | 44,447 | -2,137 | 0.12 | 0.11 | -0.00 | sell |
| Leeward Investments, LLC - MA | 284,447 | 282,008 | -2,439 | 0.63 | 0.60 | -0.03 | sell |
| Brevan Howard Capital Management LP | 13,970 | 9,687 | -4,283 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,530 | 266,320 | -5,210 | 0.05 | 0.04 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 744,115 | 738,016 | -6,099 | 4.05 | 3.92 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 396,066 | 389,521 | -6,545 | 1.08 | 1.06 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 18,900 | -12,600 | 0.34 | 0.21 | -0.13 | sell |
| Sapience Investments, LLC | 154,965 | 101,130 | -53,835 | 1.74 | 1.60 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 1,279,811 | 894,064 | -385,747 | 0.13 | 0.09 | -0.04 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | 1,151,405 | -1,250,000 | 36.65 | 16.63 | -20.02 | sell |