| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,058,565 | 1,457,365 | +398,800 | 0.03 | 0.04 | +0.01 | buy |
| Vision One Management Partners, LP | 112,521 | 410,678 | +298,157 | 2.99 | 8.96 | +5.97 | buy |
| ROYCE & ASSOCIATES LP | 933,677 | 1,142,598 | +208,921 | 0.33 | 0.43 | +0.10 | buy |
| Harvey Partners, LLC | 202,000 | 324,000 | +122,000 | 0.90 | 1.47 | +0.57 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,185,415 | 1,287,281 | +101,866 | 0.63 | 0.72 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,424 | 1,135,231 | +53,807 | 0.05 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,230 | 279,690 | +44,460 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,029 | 114,925 | +38,896 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 990,019 | 973,966 | +16,053 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 175,363 | 189,347 | +13,984 | 0.32 | 0.38 | +0.07 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 673,319 | 686,490 | +13,171 | 3.11 | 3.49 | +0.37 | buy |
| ALGERT GLOBAL LLC | 51,674 | 39,306 | +12,368 | 0.05 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 70,752 | 81,693 | +10,941 | 0.17 | 0.20 | +0.03 | buy |
| Villanova Investment Management Co LLC | 48,459 | 57,104 | +8,645 | 2.02 | 2.07 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 373,565 | 378,731 | +5,166 | 0.08 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,229 | 41,837 | +4,608 | 0.16 | 0.18 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 74,831 | 77,484 | +2,653 | 0.35 | 0.38 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,739 | 27,770 | +2,031 | 0.01 | 0.01 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,400 | 16,150 | +750 | 0.11 | 0.12 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,910 | 7,538 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,697 | 13,786 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 132 | 157 | +25 | 0.00 | 0.00 | 0.00 | buy |
| FIRST UNITED BANK & TRUST | 80 | 45 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 17,848 | 17,618 | -230 | 0.18 | 0.20 | +0.02 | sell |
| Inspire Investing, LLC | 10,454 | 9,836 | -618 | 0.04 | 0.04 | +0.00 | sell |
| Quadrature Capital Ltd | 6,681 | 5,477 | -1,204 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 14,130 | 7,065 | -7,065 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,149 | 118,595 | -10,554 | 0.09 | 0.09 | +0.00 | sell |
| NBC SECURITIES, INC. | 10,690 | 9 | -10,681 | 0.04 | 0.04 | -0.00 | sell |
| Sapience Investments, LLC | 100,056 | 84,529 | -15,527 | 1.93 | 2.01 | +0.08 | sell |
| PATTEN & PATTEN INC/TN | 212,015 | 190,093 | -21,922 | 0.55 | 0.51 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,671 | 356,269 | -23,402 | 0.80 | 0.80 | -0.00 | sell |
| ICON ADVISERS INC/CO | 47,000 | 21,000 | -26,000 | 0.38 | 0.19 | -0.19 | sell |
| EMC Capital Management | 33,093 | 4,814 | -28,279 | 0.56 | 0.11 | -0.45 | sell |
| LSV ASSET MANAGEMENT | 793,542 | 761,962 | -31,580 | 0.07 | 0.07 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 521,608 | 478,548 | -43,060 | 0.54 | 0.52 | -0.02 | sell |
| Penn Capital Management Company, LLC | 96,540 | 46,771 | -49,769 | 0.35 | 0.19 | -0.16 | sell |
| BURNEY CO/ | 124,578 | 10,495 | -114,083 | 0.17 | 0.02 | -0.16 | sell |
| EVR Research LP | 415,000 | 280,000 | -135,000 | 4.10 | 3.86 | -0.24 | sell |