| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 973,966 | 839,343 | +134,623 | 0.04 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 378,731 | 491,078 | +112,347 | 0.08 | 0.11 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 429,816 | 536,816 | +107,000 | 0.53 | 0.78 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,231 | 1,226,189 | +90,958 | 0.05 | 0.06 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,142,598 | 1,208,445 | +65,847 | 0.43 | 0.52 | +0.09 | buy |
| Harvey Partners, LLC | 324,000 | 358,500 | +34,500 | 1.47 | 1.66 | +0.19 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 478,548 | 511,059 | +32,511 | 0.52 | 0.58 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,457,365 | 1,476,748 | +19,383 | 0.04 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 21,000 | 40,000 | +19,000 | 0.19 | 0.37 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,666 | 175,572 | +10,906 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 9 | 10,148 | +10,139 | 0.04 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,269 | 364,216 | +7,947 | 0.80 | 0.85 | +0.05 | buy |
| Vision One Management Partners, LP | 410,678 | 417,178 | +6,500 | 8.96 | 9.55 | +0.60 | buy |
| SYNOVUS FINANCIAL CORP | 13,786 | 17,537 | +3,751 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,925 | 117,980 | +3,055 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 16,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,770 | 29,287 | +1,517 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,373 | 1,670 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,538 | 7,501 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 17,618 | 17,418 | -200 | 0.20 | 0.19 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,150 | 15,836 | -314 | 0.12 | 0.13 | +0.01 | sell |
| HOWE & RUSLING INC | 5,795 | 5,417 | -378 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,862 | 5,393 | -469 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 9,836 | 8,680 | -1,156 | 0.04 | 0.04 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 190,093 | 187,062 | -3,031 | 0.51 | 0.50 | -0.02 | sell |
| BURNEY CO/ | 10,495 | 7,396 | -3,099 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 189,347 | 181,523 | -7,824 | 0.38 | 0.38 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,287,281 | 1,279,262 | -8,019 | 0.72 | 0.78 | +0.05 | sell |
| ISTHMUS PARTNERS, LLC | 77,484 | 68,162 | -9,322 | 0.38 | 0.34 | -0.05 | sell |
| CenterBook Partners LP | 81,693 | 68,243 | -13,450 | 0.20 | 0.17 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,595 | 91,359 | -27,236 | 0.09 | 0.07 | -0.02 | sell |
| Villanova Investment Management Co LLC | 57,104 | 19,694 | -37,410 | 2.07 | 2.24 | +0.17 | sell |
| Sapience Investments, LLC | 84,529 | 42,949 | -41,580 | 2.01 | 1.22 | -0.80 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 686,490 | 612,146 | -74,344 | 3.49 | 3.51 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,690 | 145,880 | -133,810 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 761,962 | 257,051 | -504,911 | 0.07 | 0.02 | -0.05 | sell |