| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 885,661 | 1,146,204 | +260,543 | 0.07 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,150 | 432,046 | +200,896 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 690,872 | 827,295 | +136,423 | 5.64 | 5.08 | -0.56 | buy |
| Broad Bay Capital Management, LP | 700,000 | 781,000 | +81,000 | 6.86 | 6.12 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,515,173 | 1,454,468 | +60,705 | 0.24 | 0.19 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 51,609 | 82,119 | +30,510 | 0.77 | 0.96 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,128 | 24,460 | +29,668 | 0.01 | 0.00 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 575,199 | 603,043 | +27,844 | 1.11 | 0.93 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 339,095 | 316,915 | +22,180 | 0.14 | 0.10 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,802 | 178,187 | +13,385 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 423,820 | 413,371 | +10,449 | 0.04 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,380 | 47,790 | +10,410 | 0.01 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 39,000 | +8,000 | 0.35 | 0.42 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 127,931 | 132,825 | +4,894 | 0.80 | 0.64 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,621 | 23,954 | +3,333 | 0.02 | 0.02 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 457,187 | 455,726 | +1,461 | 0.70 | 0.56 | -0.13 | sell |
| FIRST HAWAIIAN BANK | 8,210 | 9,520 | +1,310 | 0.02 | 0.02 | -0.00 | buy |
| HOWE & RUSLING INC | 4,714 | 5,661 | +947 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,297 | 8,984 | +687 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,037 | 44,996 | +41 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,370 | 7,036 | -6,334 | 0.02 | 0.01 | -0.01 | sell |