| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 256,776 | 620,360 | +363,584 | 0.01 | 0.04 | +0.02 | buy |
| Simcoe Capital Management, LLC | 933,455 | 1,020,945 | +87,490 | 7.47 | 10.81 | +3.34 | buy |
| ROYCE & ASSOCIATES LP | 1,032,099 | 1,111,158 | +79,059 | 0.57 | 0.67 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 807,752 | 867,915 | +60,163 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,112 | 90,318 | +39,206 | 0.08 | 0.15 | +0.07 | buy |
| Alpha Wave Global, LP | 152,118 | 190,978 | +38,860 | 0.85 | 1.39 | +0.54 | buy |
| Harvey Partners, LLC | 601,000 | 629,430 | +28,430 | 2.95 | 3.30 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,902 | 30,877 | +14,975 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,289 | 14,705 | +8,584 | 0.01 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 334,042 | 337,495 | +3,453 | 1.01 | 1.10 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 3,660 | 7,031 | +3,371 | 0.03 | 0.09 | +0.06 | buy |
| CenterBook Partners LP | 96,334 | 99,501 | +3,167 | 0.26 | 0.29 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,006 | 81,528 | +2,522 | 0.07 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,960 | 120,630 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 58,889 | 60,223 | +1,334 | 0.12 | 0.12 | +0.00 | buy |
| Legato Capital Management LLC | 3,888 | 4,339 | +451 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,870 | 72,245 | +375 | 0.88 | 0.47 | -0.41 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,535 | 41,630 | +95 | 0.19 | 0.24 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 242 | 224 | +18 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 315 | 310 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Fruth Investment Management | 16,983 | 16,957 | -26 | 0.25 | 0.27 | +0.02 | sell |
| Hartford Financial Management Inc. | 289 | 260 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 130 | 100 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,157 | 5,090 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Oakworth Capital, Inc. | 508 | 350 | -158 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,965 | 1,670 | -295 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 15,900 | 15,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 4,394 | 4,074 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,252 | 7,890 | -362 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,501 | 6,995 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 170,944 | 170,116 | -828 | 0.48 | 0.51 | +0.03 | sell |
| GC Wealth Management RIA, LLC | 4,541 | 3,446 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 61,687 | 59,960 | -1,727 | 2.36 | 2.50 | +0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,189 | 10,919 | -2,270 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 11,167 | 8,830 | -2,337 | 0.11 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 74,392 | 71,792 | -2,600 | 0.03 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 8,226 | 5,302 | -2,924 | 0.04 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,215 | 30,921 | -3,294 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,034 | 92,961 | -16,073 | 0.16 | 0.17 | +0.02 | sell |
| PATTEN & PATTEN INC/TN | 165,051 | 147,213 | -17,838 | 0.54 | 0.51 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 469,478 | 448,770 | -20,708 | 0.14 | 0.15 | +0.01 | sell |
| CastleKnight Management LP | 99,743 | 74,443 | -25,300 | 0.30 | 0.25 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,535,333 | 1,499,157 | -36,176 | 0.05 | 0.05 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 594,074 | 529,585 | -64,489 | 0.89 | 0.93 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,298,661 | 1,218,345 | -80,316 | 46.35 | 0.98 | -45.37 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 433,706 | 273,005 | -160,701 | 3.10 | 2.26 | -0.85 | sell |