| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 888,280 | 1,185,415 | +297,135 | 0.69 | 0.63 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,588 | 1,058,565 | +292,977 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 757,230 | 933,677 | +176,447 | 0.31 | 0.33 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,827 | 25,788 | +47,039 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,028,685 | 990,019 | +38,666 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 32,891 | 70,752 | +37,861 | 0.09 | 0.17 | +0.08 | buy |
| PATTEN & PATTEN INC/TN | 180,056 | 212,015 | +31,959 | 0.55 | 0.55 | -0.00 | buy |
| EMC Capital Management | 4,814 | 33,093 | +28,279 | 0.12 | 0.56 | +0.43 | buy |
| Sapience Investments, LLC | 73,790 | 100,056 | +26,266 | 1.65 | 1.93 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,230 | 174,278 | +24,048 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 66,603 | 51,674 | +14,929 | 0.10 | 0.05 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,590 | 37,229 | +13,639 | 0.08 | 0.16 | +0.08 | buy |
| Villanova Investment Management Co LLC | 37,154 | 48,459 | +11,305 | 1.72 | 2.02 | +0.30 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 389,521 | 379,671 | +9,850 | 1.06 | 0.80 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 44,653 | 53,609 | +8,956 | 0.43 | 0.48 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 372,190 | 379,671 | +7,481 | 0.98 | 0.80 | -0.17 | buy |
| CW Advisors, LLC | 7,140 | 14,130 | +6,990 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 92,849 | 96,540 | +3,691 | 0.39 | 0.35 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,939 | 15,400 | +3,461 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 121,428 | 124,578 | +3,150 | 0.20 | 0.17 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 11,226 | 13,697 | +2,471 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,013 | 10,454 | +2,441 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,926 | 6,910 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,120 | 6,090 | +1,970 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,160 | 10,730 | +570 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,426 | 25,739 | +313 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,781 | 6,048 | +267 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 10,863 | 10,690 | -173 | 0.04 | 0.04 | -0.01 | sell |
| Hartford Financial Management Inc. | 484 | 289 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 17,107 | 16,888 | -219 | 0.26 | 0.21 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,267 | 76,029 | -238 | 0.08 | 0.07 | -0.01 | sell |
| Fruth Investment Management | 18,148 | 17,848 | -300 | 0.22 | 0.18 | -0.04 | sell |
| ISTHMUS PARTNERS, LLC | 79,992 | 74,831 | -5,161 | 0.41 | 0.35 | -0.07 | sell |
| Quadrature Capital Ltd | 20,418 | 6,681 | -13,737 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,493 | 129,149 | -14,344 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,910 | 235,230 | -15,680 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 393,959 | 373,565 | -20,394 | 0.10 | 0.08 | -0.02 | sell |
| Leeward Investments, LLC - MA | 204,606 | 175,363 | -29,243 | 0.41 | 0.32 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 552,420 | 521,608 | -30,812 | 0.66 | 0.54 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 846,125 | 793,542 | -52,583 | 0.08 | 0.07 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 730,994 | 673,319 | -57,675 | 3.85 | 3.11 | -0.74 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,151,405 | 667,930 | -483,475 | 17.25 | 100.00 | +82.75 | sell |