| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,176,836 | 1,854,554 | +677,718 | 0.07 | 0.10 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 254,009 | 660,941 | +406,932 | 0.12 | 0.29 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,910 | 271,530 | +49,620 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,197 | 291,283 | +33,914 | 0.02 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 18,938 | 50,413 | +31,475 | 0.09 | 0.22 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,905 | 137,106 | +30,201 | 0.10 | 0.12 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 367,625 | 396,066 | +28,441 | 1.21 | 1.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 317,465 | 333,516 | +16,051 | 0.09 | 0.09 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,367 | 65,620 | +13,253 | 0.03 | 0.06 | +0.03 | buy |
| Sapience Investments, LLC | 141,735 | 154,965 | +13,230 | 1.62 | 1.74 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,005 | 14,492 | +11,513 | 0.02 | 0.01 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 148,971 | 158,819 | +9,848 | 0.62 | 0.62 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,012 | 184,783 | +5,771 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,685 | 52,180 | +5,495 | 0.10 | 0.10 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,349 | 9,125 | +1,776 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,475 | 8,092 | +1,617 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,717 | 11,939 | +1,222 | 0.17 | 0.13 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,065 | 3,128 | +937 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,681 | 8,321 | +360 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 83,985 | 84,327 | +342 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 9,910 | 10,160 | +250 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,339 | 19,588 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 137 | 240 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 178 | 199 | +21 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 218 | 217 | +1 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 10,991 | 10,961 | -30 | 0.06 | 0.05 | -0.01 | sell |
| Hartford Financial Management Inc. | 627 | 510 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 18,621 | 18,378 | -243 | 0.26 | 0.24 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,477 | 4,454 | -1,023 | 0.02 | 0.02 | -0.01 | sell |
| Patten Group, Inc. | 7,932 | 6,447 | -1,485 | 0.11 | 0.08 | -0.03 | sell |
| CenterBook Partners LP | 24,419 | 22,387 | -2,032 | 0.14 | 0.13 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 39,000 | 31,500 | -7,500 | 0.35 | 0.34 | -0.02 | sell |
| Leeward Investments, LLC - MA | 296,186 | 284,447 | -11,739 | 0.72 | 0.63 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 410,033 | 396,066 | -13,967 | 1.24 | 1.08 | -0.16 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 82,114 | 64,055 | -18,059 | 0.12 | 0.08 | -0.04 | sell |
| Bridgewater Associates, LP | 105,030 | 68,998 | -36,032 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 802,464 | 744,115 | -58,349 | 4.48 | 4.05 | -0.43 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 611,170 | 544,384 | -66,786 | 0.81 | 0.68 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 1,399,105 | 1,279,811 | -119,294 | 0.15 | 0.13 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 445,008 | 450 | -444,558 | 0.48 | 0.00 | -0.48 | sell |