| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,628,432 | 1,947,248 | +318,816 | 0.34 | 0.32 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,615,184 | 1,657,994 | +42,810 | 1.56 | 1.22 | -0.34 | buy |
| Alberta Investment Management Corp | 235,733 | 275,702 | +39,969 | 0.08 | 0.06 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 156,500 | +31,500 | 0.32 | 0.32 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 77,523 | 97,927 | +20,404 | 1.34 | 1.79 | +0.45 | buy |
| Diametric Capital, LP | 20,000 | 34,618 | +14,618 | 0.36 | 0.36 | +0.00 | buy |
| Private Capital Management, LLC | 35,600 | 41,775 | +6,175 | 0.15 | 0.15 | -0.01 | buy |
| Sapience Investments, LLC | 9,497 | 13,826 | +4,329 | 1.79 | 2.01 | +0.22 | buy |
| Barnett & Company, Inc. | 47,900 | 50,200 | +2,300 | 1.78 | 1.56 | -0.23 | buy |
| ISTHMUS PARTNERS, LLC | 78,362 | 79,581 | +1,219 | 0.84 | 0.34 | -0.50 | buy |
| Cadence Bank | 56,255 | 57,052 | +797 | 0.16 | 0.13 | -0.04 | buy |
| Atlas Brown,Inc. | 9,413 | 10,147 | +734 | 0.13 | 0.12 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 12,946 | 13,474 | +528 | 0.19 | 0.12 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 6,530 | 7,019 | +489 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,133 | 18,569 | +436 | 0.13 | 0.11 | -0.03 | buy |
| Total Wealth Planning & Management, Inc. | 8,100 | 8,500 | +400 | 0.34 | 0.26 | -0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,217 | 45,420 | +203 | 0.18 | 0.17 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,347 | 7,353 | +6 | 0.03 | 0.02 | -0.01 | buy |
| PFS Partners, LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 381 | 253 | -128 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 8,584 | 6,945 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 7,701 | 5,739 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 27,754 | 25,554 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 14,784 | 11,634 | -3,150 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,566 | 7,997 | -3,569 | 0.01 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 20,600 | 15,100 | -5,500 | 0.05 | 0.03 | -0.02 | sell |
| SummitTX Capital, L.P. | 22,370 | 15,407 | -6,963 | 0.04 | 0.02 | -0.03 | sell |
| Fund 1 Investments, LLC | 20,581 | 10,581 | -10,000 | 0.12 | 0.06 | -0.06 | sell |
| FNY Investment Advisers, LLC | 13,860 | 490 | -13,370 | 0.22 | 0.01 | -0.21 | sell |
| Legato Capital Management LLC | 21,203 | 6,139 | -15,064 | 0.11 | 0.02 | -0.09 | sell |
| Dean Capital Management | 33,874 | 11,634 | -22,240 | 6.36 | 0.19 | -6.17 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,044 | 17,106 | -23,938 | 0.28 | 0.09 | -0.18 | sell |
| Venture Visionary Partners LLC | 100,836 | 51,162 | -49,674 | 0.17 | 0.06 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,032,267 | 948,210 | -84,057 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,174,369 | 1,060,089 | -114,280 | 36.57 | 0.55 | -36.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 737,029 | 371,409 | -365,620 | 0.28 | 0.11 | -0.18 | sell |
| Irenic Capital Management LP | 1,073,700 | 325,108 | -748,592 | 10.15 | 1.64 | -8.51 | sell |