| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,490,528 | 1,627,141 | +136,613 | 2.84 | 2.72 | -0.12 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,373 | 797,760 | +98,387 | 2.22 | 2.56 | +0.34 | buy |
| Bridgewater Associates, LP | 30,112 | 89,401 | +59,289 | 0.01 | 0.03 | +0.02 | buy |
| Solas Capital Management, LLC | 71,988 | 124,988 | +53,000 | 2.75 | 4.90 | +2.15 | buy |
| Holocene Advisors, LP | 13,564 | 55,010 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,709 | 53,878 | +16,169 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 300,998 | 312,847 | +11,849 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,251 | 8,012 | +5,761 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,991 | 247,689 | +5,698 | 0.89 | 0.88 | -0.01 | buy |
| Palisades Investment Partners, LLC | 16,932 | 22,427 | +5,495 | 0.44 | 0.47 | +0.03 | buy |
| Aurora Investment Counsel | 16,051 | 17,744 | +1,693 | 0.59 | 0.67 | +0.08 | buy |
| Curi Capital, LLC | 4,972 | 5,727 | +755 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,735 | 4,983 | +248 | 0.01 | 0.01 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 61,436 | 61,636 | +200 | 1.26 | 1.24 | -0.02 | buy |
| Palogic Value Management, L.P. | 25,000 | 25,033 | +33 | 0.70 | 0.60 | -0.10 | buy |
| Cornerstone Investment Partners, LLC | 6,131 | 6,133 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 9,177 | 9,161 | -16 | 0.03 | 0.02 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,888 | 6,848 | -40 | 0.06 | 0.06 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 580 | 519 | -61 | 0.03 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 3,189 | 3,076 | -113 | 0.04 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,827 | 2,611 | -216 | 0.01 | 0.01 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 18,348 | 18,018 | -330 | 1.03 | 0.99 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,760 | 7,965 | -795 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,460 | 6,652 | -808 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,417 | 8,317 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 236,225 | 234,587 | -1,638 | 0.94 | 1.03 | +0.09 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 28,768 | 26,680 | -2,088 | 0.47 | 0.45 | -0.02 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 89,722 | 86,737 | -2,985 | 3.74 | 3.85 | +0.11 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 95,313 | 92,325 | -2,988 | 2.59 | 2.35 | -0.24 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 6,700 | 700 | -6,000 | 0.11 | 0.01 | -0.10 | sell |
| Retirement Systems of Alabama | 47,937 | 36,623 | -11,314 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 20,678 | 5,224 | -15,454 | 0.13 | 0.04 | -0.10 | sell |
| Rock Creek Group, LP | 27,500 | 10,000 | -17,500 | 0.18 | 0.07 | -0.11 | sell |
| Numerai GP LLC | 24,375 | 3,037 | -21,338 | 0.16 | 0.02 | -0.14 | sell |
| Clearbridge Investments, LLC | 161,093 | 132,055 | -29,038 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 247,230 | 204,955 | -42,275 | 1.02 | 1.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 518,754 | 459,922 | -58,832 | 0.23 | 0.22 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,246,308 | 1,130,972 | -115,336 | 2.69 | 2.67 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,847,040 | 1,699,473 | -147,567 | 4.59 | 4.86 | +0.27 | sell |
| ArrowMark Colorado Holdings LLC | 482,461 | 50,067 | -432,394 | 0.85 | 0.15 | -0.70 | sell |