| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 394,231 | 729,250 | +335,019 | 0.22 | 0.41 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 839,390 | 1,012,486 | +173,096 | 2.57 | 3.33 | +0.77 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | 137,590 | +120,790 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 785,998 | 826,345 | +40,347 | 0.13 | 0.13 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 968,901 | 983,896 | +14,995 | 0.94 | 0.96 | +0.02 | buy |
| DENALI ADVISORS LLC | 135,296 | 148,811 | +13,515 | 0.82 | 0.89 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,341 | 83,993 | +12,652 | 0.10 | 0.12 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 43,899 | 46,171 | +2,272 | 0.03 | 0.03 | +0.00 | buy |
| MUHLENKAMP & CO INC | 374,051 | 375,519 | +1,468 | 5.44 | 5.45 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 74,197 | 75,293 | +1,096 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,662 | 8,268 | +606 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 11,993 | 12,032 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 80 | 95 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,975 | 3,986 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 96 | 105 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,182 | 6,169 | -13 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 34 | 20 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 15,774 | 15,559 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 627 | 374 | -253 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 2,516 | 2,139 | -377 | 0.06 | 0.05 | -0.01 | sell |
| Camelot Portfolios, LLC | 6,489 | 6,105 | -384 | 0.20 | 0.20 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,050 | 26,582 | -468 | 0.42 | 0.42 | -0.00 | sell |
| BAILARD, INC. | 12,600 | 11,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 39,723 | 38,528 | -1,195 | 0.71 | 0.69 | -0.02 | sell |
| Everhart Financial Group, Inc. | 17,814 | 16,214 | -1,600 | 0.10 | 0.08 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 137,102 | 134,370 | -2,732 | 0.02 | 0.02 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 60,657 | 56,898 | -3,759 | 1.22 | 1.06 | -0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,847 | 90,352 | -4,495 | 0.15 | 0.15 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 338,327 | 327,672 | -10,655 | 0.58 | 0.54 | -0.04 | sell |
| First Pacific Advisors, LP | 159,094 | 148,094 | -11,000 | 0.12 | 0.11 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 364,716 | 350,755 | -13,961 | 0.89 | 0.87 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 130,068 | 109,403 | -20,665 | 1.18 | 0.97 | -0.20 | sell |
| Legato Capital Management LLC | 27,897 | 7,141 | -20,756 | 0.16 | 0.03 | -0.13 | sell |
| Edgestream Partners, L.P. | 53,632 | 25,531 | -28,101 | 0.08 | 0.04 | -0.05 | sell |
| Dean Capital Management | 44,570 | 13,531 | -31,039 | 9.29 | 0.31 | -8.98 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,993 | 19,871 | -34,122 | 0.40 | 0.15 | -0.25 | sell |
| Granite Investment Partners, LLC | 111,324 | 64,084 | -47,240 | 0.34 | 0.20 | -0.13 | sell |
| Clearbridge Investments, LLC | 239,279 | 191,652 | -47,627 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 500,275 | 391,289 | -108,986 | 17.30 | 0.29 | -17.01 | sell |
| JENNISON ASSOCIATES LLC | 610,417 | 420,939 | -189,478 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,179,236 | 761,066 | -418,170 | 0.57 | 0.40 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,793,175 | 2,079,117 | -714,058 | 0.09 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,667 | 231,342 | -762,325 | 0.14 | 0.03 | -0.10 | sell |