| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,790 | 221,910 | +174,120 | 0.01 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 202,082 | 296,186 | +94,104 | 0.55 | 0.72 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 413,371 | 325,197 | +88,174 | 0.03 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 367,625 | 410,033 | +42,408 | 1.21 | 1.24 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,146,204 | 1,176,836 | +30,632 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 23,266 | 46,685 | +23,419 | 0.06 | 0.10 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 132,825 | 148,971 | +16,146 | 0.64 | 0.62 | -0.02 | buy |
| Penn Capital Management Company, LLC | 7,774 | 18,938 | +11,164 | 0.04 | 0.09 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 73,918 | 82,114 | +8,196 | 0.12 | 0.12 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 603,043 | 611,170 | +8,127 | 0.93 | 0.81 | -0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,996 | 52,367 | +7,371 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,184 | 11,394 | +3,210 | 0.09 | 0.16 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,000 | 52,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,165 | 10,717 | +2,552 | 0.15 | 0.17 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 5,151 | 7,349 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,954 | 26,005 | +2,051 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,471 | 20,975 | +1,496 | 0.02 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 3,879 | 5,301 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,374 | 6,475 | +1,101 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,187 | 179,012 | +825 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 316,915 | 317,465 | +550 | 0.10 | 0.09 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 9,520 | 9,910 | +390 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,984 | 8,681 | +303 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 5,661 | 5,852 | +191 | 0.04 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,129 | 4,065 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Patten Group, Inc. | 7,883 | 7,932 | +49 | 0.13 | 0.11 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 176 | 218 | +42 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 577 | 579 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Savant Capital, LLC | 84,030 | 83,985 | -45 | 0.08 | 0.06 | -0.02 | sell |
| Fruth Investment Management | 18,721 | 18,621 | -100 | 0.31 | 0.26 | -0.05 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,775 | 5,477 | -298 | 0.03 | 0.02 | -0.01 | sell |
| LBP AM SA | 148,841 | 148,341 | -500 | 0.20 | 0.16 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 20,838 | 19,339 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,835 | 2,320 | -2,515 | 0.12 | 0.08 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 455,726 | 445,008 | -10,718 | 0.56 | 0.48 | -0.09 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 827,295 | 802,464 | -24,831 | 5.08 | 4.48 | -0.60 | sell |
| CenterBook Partners LP | 52,208 | 24,419 | -27,789 | 0.38 | 0.14 | -0.23 | sell |
| Advantage Alpha Capital Partners LP | 82,119 | 49,058 | -33,061 | 0.96 | 0.49 | -0.46 | sell |
| LSV ASSET MANAGEMENT | 1,454,468 | 1,399,105 | -55,363 | 0.19 | 0.15 | -0.03 | sell |
| Ararat Capital Management LP | 347,372 | 276,217 | -71,155 | 6.76 | 4.47 | -2.29 | sell |
| Boston Partners | 513,125 | 420,421 | -92,704 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 169,000 | 70,700 | -98,300 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 527,166 | 287,557 | -239,609 | 3.77 | 2.18 | -1.60 | sell |
| Broad Bay Capital Management, LP | 781,000 | 500,332 | -280,668 | 6.12 | 3.58 | -2.53 | sell |