| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 216,427 | 624,935 | +408,508 | 1.54 | 2.67 | +1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,476,748 | 1,707,273 | +230,525 | 0.04 | 0.04 | +0.00 | buy |
| Harvey Partners, LLC | 358,500 | 572,047 | +213,547 | 1.66 | 2.42 | +0.76 | buy |
| Maple Rock Capital Partners Inc. | 536,816 | 653,516 | +116,700 | 0.78 | 1.38 | +0.60 | buy |
| CenterBook Partners LP | 68,243 | 124,288 | +56,045 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,226,189 | 1,173,962 | +52,227 | 0.06 | 0.06 | 0.00 | sell |
| Vision One Management Partners, LP | 417,178 | 453,910 | +36,732 | 9.55 | 11.74 | +2.18 | buy |
| Villanova Investment Management Co LLC | 19,694 | 52,547 | +32,853 | 2.24 | 2.35 | +0.10 | buy |
| ALGERT GLOBAL LLC | 39,306 | 9,867 | +29,439 | 0.04 | 0.01 | 0.00 | sell |
| CastleKnight Management LP | 73,900 | 99,743 | +25,843 | 0.31 | 0.28 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,880 | 166,560 | +20,680 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 839,343 | 847,518 | +8,175 | 0.04 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 17,537 | 21,489 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,279,262 | 1,283,210 | +3,948 | 0.78 | 0.78 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,359 | 93,784 | +2,425 | 0.07 | 0.07 | +0.00 | buy |
| Optimist Retirement Group LLC | 6,202 | 8,325 | +2,123 | 0.12 | 0.17 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,287 | 27,387 | +1,900 | 0.01 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 364,216 | 365,637 | +1,421 | 0.85 | 0.85 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 68,162 | 69,158 | +996 | 0.34 | 0.35 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,572 | 176,247 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,680 | 9,038 | +358 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 157 | 113 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 29 | 8 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 17,418 | 17,300 | -118 | 0.19 | 0.20 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,393 | 5,200 | -193 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,148 | 9,861 | -287 | 0.03 | 0.04 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,756 | 8,465 | -291 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,837 | 41,535 | -302 | 0.17 | 0.16 | -0.01 | sell |
| HOWE & RUSLING INC | 5,417 | 4,915 | -502 | 0.02 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,836 | 14,894 | -942 | 0.13 | 0.11 | -0.02 | sell |
| Numerai GP LLC | 11,142 | 9,745 | -1,397 | 0.08 | 0.06 | -0.02 | sell |
| Sapience Investments, LLC | 42,949 | 41,457 | -1,492 | 1.22 | 1.19 | -0.02 | sell |
| BURNEY CO/ | 7,396 | 5,342 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,814 | 1,965 | -2,849 | 0.12 | 0.05 | -0.07 | sell |
| Leeward Investments, LLC - MA | 181,523 | 174,783 | -6,740 | 0.38 | 0.40 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 491,078 | 484,310 | -6,768 | 0.11 | 0.12 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 117,980 | 109,339 | -8,641 | 0.13 | 0.13 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,999 | 22,899 | -10,100 | 0.02 | 0.03 | +0.01 | sell |
| ICON ADVISERS INC/CO | 40,000 | 26,000 | -14,000 | 0.37 | 0.26 | -0.11 | sell |
| PATTEN & PATTEN INC/TN | 187,062 | 172,485 | -14,577 | 0.50 | 0.48 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 511,059 | 491,791 | -19,268 | 0.58 | 0.60 | +0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 612,146 | 529,967 | -82,179 | 3.51 | 3.21 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 1,208,445 | 1,099,359 | -109,086 | 0.52 | 0.49 | -0.03 | sell |