| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 633,886 | 755,740 | +121,854 | 0.83 | 1.05 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,660 | 469,981 | +118,321 | 0.12 | 0.18 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 90,383 | 124,078 | +33,695 | 0.63 | 0.92 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 254,003 | 278,576 | +24,573 | 0.67 | 0.73 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 60,466 | 77,527 | +17,061 | 7.16 | 9.32 | +2.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 15,727 | 26,146 | +10,419 | 0.08 | 0.16 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,110 | 116,887 | +6,777 | 0.32 | 0.34 | +0.02 | buy |
| Bridge City Capital, LLC | 15,532 | 17,646 | +2,114 | 0.55 | 0.71 | +0.17 | buy |
| Cullen Capital Management, LLC | 3,006 | 4,634 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 6,859 | 8,340 | +1,481 | 0.07 | 0.09 | +0.02 | buy |
| FIDUCIARY TRUST CO | 1,642 | 1,816 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,724 | 10,844 | +120 | 0.20 | 0.21 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,566 | 1,570 | +4 | 0.04 | 0.03 | -0.00 | buy |
| First Pacific Financial | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,899 | 2,889 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 93 | 57 | -36 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,067 | 2,003 | -64 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 4,073 | 3,995 | -78 | 0.17 | 0.16 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 7,785 | 7,675 | -110 | 0.23 | 0.24 | +0.02 | sell |
| BARD ASSOCIATES INC | 17,120 | 16,912 | -208 | 0.60 | 0.60 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 1,894 | 1,598 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 115,165 | 114,794 | -371 | 0.55 | 0.54 | -0.01 | sell |
| F/m Investments LLC | 19,160 | 18,705 | -455 | 0.10 | 0.10 | +0.00 | sell |
| INCEPTIONR LLC | 2,416 | 1,802 | -614 | 0.08 | 0.07 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,291 | 1,591 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 3,711 | 2,696 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 124,513 | 123,147 | -1,366 | 0.03 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,213 | 36,751 | -1,462 | 0.31 | 0.33 | +0.01 | sell |
| EntryPoint Capital, LLC | 7,892 | 4,927 | -2,965 | 0.40 | 0.26 | -0.14 | sell |
| QSV Equity Investors LLC | 10,628 | 7,115 | -3,513 | 1.43 | 1.44 | +0.01 | sell |
| Holocene Advisors, LP | 14,119 | 9,840 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 65,064 | 60,117 | -4,947 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 23,677 | 16,926 | -6,751 | 0.34 | 0.20 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241,092 | 232,761 | -8,331 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,975 | 20,735 | -17,240 | 0.70 | 0.41 | -0.29 | sell |
| Dean Capital Management | 31,349 | 14,103 | -17,246 | 16.10 | 0.83 | -15.27 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 147,837 | 128,364 | -19,473 | 0.53 | 0.52 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,131 | 1,487 | -19,644 | 0.10 | 0.01 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 466,280 | 433,862 | -32,418 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 378,519 | 308,231 | -70,288 | 1.04 | 0.94 | -0.09 | sell |