| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,237 | 794,375 | +560,138 | 0.03 | 0.11 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 639,441 | 1,015,513 | +376,072 | 0.68 | 1.10 | +0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,069 | 502,109 | +223,040 | 0.05 | 0.09 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 786,252 | 984,492 | +198,240 | 0.39 | 0.46 | +0.07 | buy |
| 12th Street Asset Management Company, LLC | 315,824 | 399,089 | +83,265 | 2.99 | 3.70 | +0.72 | buy |
| Global Alpha Capital Management Ltd. | 619,988 | 691,390 | +71,402 | 2.51 | 2.75 | +0.24 | buy |
| Clearbridge Investments, LLC | 418,156 | 427,553 | +9,397 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,419 | 16,658 | +9,239 | 0.10 | 0.21 | +0.11 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 330 | 5,049 | +4,719 | 0.00 | 0.06 | +0.06 | buy |
| Wambolt & Associates, LLC | 18,307 | 22,855 | +4,548 | 0.30 | 0.36 | +0.06 | buy |
| MUHLENKAMP & CO INC | 367,713 | 371,239 | +3,526 | 6.05 | 5.77 | -0.28 | buy |
| EMC Capital Management | 7,584 | 9,603 | +2,019 | 0.25 | 0.31 | +0.05 | buy |
| Corton Capital Inc. | 6,391 | 8,338 | +1,947 | 0.11 | 0.16 | +0.06 | buy |
| Vise Technologies, Inc. | 9,385 | 11,030 | +1,645 | 0.10 | 0.12 | +0.01 | buy |
| Everhart Financial Group, Inc. | 6,756 | 8,016 | +1,260 | 0.13 | 0.12 | -0.00 | buy |
| Nilsine Partners, LLC | 45,270 | 45,822 | +552 | 0.35 | 0.33 | -0.02 | buy |
| Inspire Advisors, LLC | 15,502 | 15,683 | +181 | 0.12 | 0.12 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,983 | 11,081 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 5,365 | 5,384 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 5,017 | 5,031 | +14 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 4,114 | 4,119 | +5 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 2,602 | 2,532 | -70 | 0.00 | 0.02 | +0.02 | sell |
| Baker Ellis Asset Management LLC | 5,500 | 5,300 | -200 | 0.05 | 0.04 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 64,885 | 64,628 | -257 | 0.41 | 0.39 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 28,877 | 28,477 | -400 | 0.68 | 0.67 | -0.01 | sell |
| Gladius Capital Management LP | 2,168 | 1,696 | -472 | 0.02 | 0.03 | +0.01 | sell |
| DENALI ADVISORS LLC | 104,559 | 104,085 | -474 | 1.61 | 1.64 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 90,130 | 89,375 | -755 | 0.04 | 0.03 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 57,820 | 56,277 | -1,543 | 1.42 | 1.22 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,146 | 66,052 | -3,094 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 295,269 | 291,069 | -4,200 | 0.14 | 0.14 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,855 | 9,543 | -4,312 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 354,200 | 348,650 | -5,550 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,797 | 41,647 | -6,150 | 0.04 | 0.05 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,556 | 6,179 | -8,377 | 0.13 | 0.07 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 326,061 | 316,080 | -9,981 | 0.66 | 0.64 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,698 | 166,652 | -10,046 | 0.27 | 0.26 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 41,284 | 30,298 | -10,986 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 27,000 | 15,000 | -12,000 | 0.44 | 0.28 | -0.16 | sell |
| Belvedere Trading LLC | 20,276 | 6,942 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,239 | 54,166 | -15,073 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 24,160 | 6,709 | -17,451 | 0.13 | 0.04 | -0.10 | sell |
| Summit Global Investments | 31,435 | 13,255 | -18,180 | 0.10 | 0.05 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 272,052 | 251,267 | -20,785 | 0.06 | 0.06 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 568,020 | 542,103 | -25,917 | 1.25 | 1.21 | -0.03 | sell |
| First Pacific Advisors, LP | 290,026 | 183,942 | -106,084 | 0.22 | 0.14 | -0.08 | sell |
| COOKE & BIELER LP | 1,128,800 | 992,391 | -136,409 | 0.50 | 0.49 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,773,615 | 2,438,199 | -335,416 | 0.09 | 0.08 | -0.01 | sell |