| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 89,823 | 287,077 | +197,254 | 0.09 | 0.21 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,109 | 637,359 | +135,250 | 0.09 | 0.09 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,771 | 130,602 | +113,831 | 0.04 | 0.26 | +0.22 | buy |
| COOKE & BIELER LP | 992,391 | 1,092,709 | +100,318 | 0.49 | 0.44 | -0.05 | buy |
| Global Alpha Capital Management Ltd. | 691,390 | 759,390 | +68,000 | 2.75 | 2.32 | -0.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 984,492 | 1,047,905 | +63,413 | 0.46 | 0.41 | -0.06 | buy |
| DENALI ADVISORS LLC | 104,085 | 148,785 | +44,700 | 1.64 | 1.70 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 316,080 | 339,206 | +23,126 | 0.64 | 0.51 | -0.13 | buy |
| GW&K Investment Management, LLC | 291,069 | 312,664 | +21,595 | 0.14 | 0.12 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,360 | 14,138 | +11,778 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 72,907 | 83,407 | +10,500 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 56,277 | 63,461 | +7,184 | 1.22 | 1.01 | -0.21 | buy |
| Beverly Hills Private Wealth, LLC | 16,658 | 22,533 | +5,875 | 0.21 | 0.21 | -0.00 | buy |
| INCEPTIONR LLC | 6,264 | 12,022 | +5,758 | 0.09 | 0.14 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 399,089 | 404,763 | +5,674 | 3.70 | 3.09 | -0.61 | buy |
| UniSuper Management Pty Ltd | 11,444 | 16,944 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,217 | 13,928 | +3,711 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 311,466 | 314,696 | +3,230 | 1.00 | 0.78 | -0.22 | buy |
| BECK MACK & OLIVER LLC | 1,015,513 | 1,018,285 | +2,772 | 1.10 | 0.88 | -0.22 | buy |
| Vise Technologies, Inc. | 11,030 | 13,410 | +2,380 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 6,709 | 8,371 | +1,662 | 0.04 | 0.04 | +0.00 | buy |
| Wambolt & Associates, LLC | 22,855 | 24,412 | +1,557 | 0.36 | 0.29 | -0.07 | buy |
| EntryPoint Capital, LLC | 2 | 1,264 | +1,262 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,052 | 67,012 | +960 | 0.04 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 30,298 | 30,701 | +403 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,532 | 2,734 | +202 | 0.02 | 0.01 | -0.00 | buy |
| MUHLENKAMP & CO INC | 371,239 | 371,384 | +145 | 5.77 | 4.85 | -0.92 | buy |
| Bollard Group LLC | 5,384 | 5,405 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,397 | 7,415 | +18 | 0.04 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 4,050 | 4,063 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 6,090 | 6,084 | -6 | 0.04 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,049 | 4,909 | -140 | 0.06 | 0.05 | -0.01 | sell |
| Nilsine Partners, LLC | 45,822 | 45,657 | -165 | 0.33 | 0.26 | -0.08 | sell |
| Baker Ellis Asset Management LLC | 5,300 | 5,100 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Everhart Financial Group, Inc. | 8,016 | 7,784 | -232 | 0.12 | 0.08 | -0.05 | sell |
| Inspire Advisors, LLC | 15,683 | 15,411 | -272 | 0.12 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,652 | 166,076 | -576 | 0.26 | 0.20 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,166 | 53,566 | -600 | 0.06 | 0.05 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 64,628 | 64,025 | -603 | 0.39 | 0.31 | -0.08 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 28,477 | 27,834 | -643 | 0.67 | 0.48 | -0.19 | sell |
| Gladius Capital Management LP | 1,696 | 722 | -974 | 0.03 | 0.00 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 345,182 | 343,866 | -1,316 | 0.70 | 0.55 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,375 | 792,948 | -1,427 | 0.11 | 0.09 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,543 | 7,593 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 89,375 | 85,301 | -4,074 | 0.03 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 15,000 | 10,000 | -5,000 | 0.28 | 0.17 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,097,675 | 1,090,175 | -7,500 | 0.59 | 0.46 | -0.13 | sell |
| Clearbridge Investments, LLC | 427,553 | 418,757 | -8,796 | 0.02 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 542,103 | 527,479 | -14,624 | 1.21 | 0.99 | -0.23 | sell |
| Virtus Investment Advisers, LLC | 30,291 | 9,784 | -20,507 | 1.16 | 0.35 | -0.81 | sell |
| LSV ASSET MANAGEMENT | 348,650 | 323,950 | -24,700 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,438,199 | 2,357,317 | -80,882 | 0.08 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 251,267 | 37,865 | -213,402 | 0.06 | 0.01 | -0.05 | sell |