| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,924,925 | 2,766,380 | +841,455 | 0.08 | 0.08 | +0.00 | buy |
| COOKE & BIELER LP | 752,250 | 1,136,863 | +384,613 | 0.43 | 0.45 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 363,657 | 639,441 | +275,784 | 0.58 | 0.68 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 491,001 | 754,152 | +263,151 | 0.33 | 0.35 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 273,359 | 492,688 | +219,329 | 1.56 | 2.02 | +0.46 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 392,966 | 584,815 | +191,849 | 1.06 | 1.14 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 155,866 | 306,458 | +150,592 | 0.05 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 320,027 | 467,295 | +147,268 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 168,831 | 308,319 | +139,488 | 0.10 | 0.13 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,754 | 261,489 | +136,735 | 0.03 | 0.04 | +0.01 | buy |
| Forager Capital Management, LLC | 352,972 | 479,208 | +126,236 | 7.15 | 8.40 | +1.25 | buy |
| Harspring Capital Management, LLC | 230,000 | 345,000 | +115,000 | 3.47 | 3.74 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 242,200 | 355,500 | +113,300 | 0.03 | 0.03 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 207,893 | 314,033 | +106,140 | 2.55 | 2.63 | +0.08 | buy |
| MOTCO | 207,644 | 311,466 | +103,822 | 0.83 | 0.87 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 267,776 | 363,619 | +95,843 | 0.77 | 0.68 | -0.10 | buy |
| First Pacific Advisors, LP | 198,085 | 290,826 | +92,741 | 0.18 | 0.19 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,482 | 264,376 | +62,894 | 0.33 | 0.32 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 67,344 | 99,449 | +32,105 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 74,800 | 102,335 | +27,535 | 1.60 | 1.47 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,755 | 85,975 | +26,220 | 0.07 | 0.07 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,800 | 76,477 | +24,677 | 0.03 | 0.04 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 39,601 | 58,485 | +18,884 | 1.36 | 1.39 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,000 | 49,500 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 32,870 | 49,304 | +16,434 | 0.44 | 0.45 | +0.01 | buy |
| EULAV Asset Management | 32,400 | 48,600 | +16,200 | 0.07 | 0.07 | -0.00 | buy |
| Nilsine Partners, LLC | 30,801 | 45,913 | +15,112 | 0.28 | 0.28 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 29,449 | 44,345 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 35,842 | 50,490 | +14,648 | 0.61 | 0.64 | +0.03 | buy |
| Aristides Capital LLC | 24,242 | 36,362 | +12,120 | 0.87 | 0.99 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 20,194 | 30,291 | +10,097 | 0.83 | 0.84 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 13,612 | 20,418 | +6,806 | 0.20 | 0.23 | +0.03 | buy |
| Wambolt & Associates, LLC | 9,779 | 16,169 | +6,390 | 0.21 | 0.24 | +0.03 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 11,552 | 17,328 | +5,776 | 0.38 | 0.40 | +0.02 | buy |
| Logan Stone Capital, LLC | 10,238 | 15,357 | +5,119 | 0.21 | 0.17 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,939 | 12,052 | +5,113 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 5,700 | 10,299 | +4,599 | 0.06 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,395 | 11,847 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,537 | 13,855 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 8,000 | 12,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 3,893 | 7,840 | +3,947 | 0.13 | 0.18 | +0.06 | buy |
| MUHLENKAMP & CO INC | 6,335 | 9,501 | +3,166 | 0.15 | 0.15 | -0.00 | buy |
| Everhart Financial Group, Inc. | 4,104 | 6,582 | +2,478 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 5,139 | 7,516 | +2,377 | 0.04 | 0.04 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,405 | 6,312 | +1,907 | 0.06 | 0.06 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,950 | 5,850 | +1,900 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | 9,450 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 3,547 | 5,343 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,243 | 4,967 | +1,724 | 0.25 | 0.12 | -0.13 | buy |
| Good Life Advisors, LLC | 3,460 | 5,127 | +1,667 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 113 | 1,120 | +1,007 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Advisors | 750 | 1,125 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,937 | 7,202 | +265 | 0.22 | 0.16 | -0.06 | buy |
| Diversified Trust Co | 14,736 | 14,953 | +217 | 0.03 | 0.02 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 296 | 444 | +148 | 0.00 | 0.01 | +0.00 | buy |
| Missouri Trust & Investment Co | 250 | 375 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 70 | 160 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 58 | 87 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 36 | 54 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,257 | 1,054 | -203 | 0.04 | 0.01 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,100 | 18,700 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 28,449 | 22,565 | -5,884 | 0.05 | 0.03 | -0.02 | sell |
| EMC Capital Management | 15,316 | 7,584 | -7,732 | 0.38 | 0.23 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,366 | 16,921 | -10,445 | 0.03 | 0.01 | -0.01 | sell |