| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 639,441 | 774,736 | +135,295 | 0.68 | 0.91 | +0.22 | buy |
| Global Alpha Capital Management Ltd. | 492,688 | 619,988 | +127,300 | 2.02 | 2.51 | +0.49 | buy |
| WASATCH ADVISORS LP | 323,151 | 412,335 | +89,184 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 754,152 | 786,252 | +32,100 | 0.35 | 0.39 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,489 | 279,069 | +17,580 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 7,516 | 24,160 | +16,644 | 0.04 | 0.13 | +0.09 | buy |
| Aristides Capital LLC | 36,362 | 44,549 | +8,187 | 0.65 | 0.82 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 2,766,380 | 2,773,615 | +7,235 | 0.08 | 0.09 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 59,509 | 64,885 | +5,376 | 0.34 | 0.41 | +0.07 | buy |
| MUHLENKAMP & CO INC | 365,051 | 367,713 | +2,662 | 5.14 | 6.05 | +0.91 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,052 | 14,556 | +2,504 | 0.09 | 0.13 | +0.04 | buy |
| Granahan Investment Management, LLC | 22,565 | 25,021 | +2,456 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 102,335 | 104,559 | +2,224 | 1.47 | 1.61 | +0.14 | buy |
| Wambolt & Associates, LLC | 16,169 | 18,307 | +2,138 | 0.24 | 0.30 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 314,033 | 315,824 | +1,791 | 2.63 | 2.99 | +0.36 | buy |
| Gladius Capital Management LP | 1,120 | 2,168 | +1,048 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,841 | 13,510 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 15,029 | 15,502 | +473 | 0.12 | 0.12 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,582 | 6,756 | +174 | 0.13 | 0.13 | +0.00 | buy |
| Bollard Group LLC | 5,343 | 5,365 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 444 | 330 | -114 | 0.01 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 29,142 | 28,877 | -265 | 0.61 | 0.68 | +0.08 | sell |
| Good Life Advisors, LLC | 5,127 | 4,849 | -278 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 5,850 | 5,500 | -350 | 0.05 | 0.05 | -0.00 | sell |
| Nilsine Partners, LLC | 45,913 | 45,270 | -643 | 0.28 | 0.35 | +0.07 | sell |
| VISTA INVESTMENT MANAGEMENT | 58,485 | 57,820 | -665 | 1.39 | 1.42 | +0.03 | sell |
| First Pacific Advisors, LP | 290,826 | 290,026 | -800 | 0.19 | 0.22 | +0.03 | sell |
| Corton Capital Inc. | 7,202 | 6,391 | -811 | 0.16 | 0.11 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,847 | 10,983 | -864 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,312 | 5,017 | -1,295 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 355,500 | 354,200 | -1,300 | 0.03 | 0.04 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 44,345 | 41,284 | -3,061 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 76,477 | 69,146 | -7,331 | 0.04 | 0.04 | +0.00 | sell |
| COOKE & BIELER LP | 1,136,863 | 1,128,800 | -8,063 | 0.45 | 0.50 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 99,449 | 90,130 | -9,319 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 308,319 | 295,269 | -13,050 | 0.13 | 0.14 | +0.01 | sell |
| Harspring Capital Management, LLC | 345,000 | 330,000 | -15,000 | 3.74 | 3.93 | +0.20 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,975 | 69,239 | -16,736 | 0.07 | 0.07 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 584,815 | 568,020 | -16,795 | 1.14 | 1.25 | +0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,500 | 30,500 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 50,490 | 27,000 | -23,490 | 0.64 | 0.44 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 306,458 | 272,052 | -34,406 | 0.08 | 0.06 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 363,619 | 326,061 | -37,558 | 0.68 | 0.66 | -0.01 | sell |
| Clearbridge Investments, LLC | 467,295 | 418,156 | -49,139 | 0.02 | 0.02 | -0.00 | sell |
| Forager Capital Management, LLC | 479,208 | 403,089 | -76,119 | 8.40 | 8.84 | +0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,376 | 176,698 | -87,678 | 0.32 | 0.27 | -0.06 | sell |