| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 60,895 | 219,274 | +158,379 | 0.04 | 0.13 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 175,310 | 322,099 | +146,789 | 0.22 | 0.46 | +0.24 | buy |
| NFJ INVESTMENT GROUP, LLC | 164,188 | 247,256 | +83,068 | 0.19 | 0.25 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,513 | 70,220 | +48,707 | 0.11 | 0.30 | +0.19 | buy |
| LHM, INC. | 127,182 | 169,937 | +42,755 | 1.45 | 1.63 | +0.18 | buy |
| Dean Capital Management | 15,501 | 56,540 | +41,039 | 0.23 | 0.67 | +0.44 | buy |
| Freestone Grove Partners LP | 15,416 | 45,171 | +29,755 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,546 | 126,141 | +29,595 | 0.11 | 0.11 | -0.00 | buy |
| Legato Capital Management LLC | 9,765 | 35,402 | +25,637 | 0.05 | 0.12 | +0.08 | buy |
| Villanova Investment Management Co LLC | 10,290 | 29,858 | +19,568 | 1.00 | 0.90 | -0.11 | buy |
| Saba Capital Management, L.P. | 95,431 | 101,884 | +6,453 | 0.09 | 0.07 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,915 | 47,120 | +6,205 | 0.22 | 0.20 | -0.02 | buy |
| Creekmur Asset Management LLC | 10,727 | 15,012 | +4,285 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 9,892 | 13,528 | +3,636 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,150 | 10,615 | +3,465 | 0.04 | 0.04 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 8,077 | 10,668 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,711 | 9,849 | +2,138 | 0.11 | 0.09 | -0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,335 | 71,640 | +1,305 | 0.71 | 0.57 | -0.15 | buy |
| Cascade Investment Advisors, Inc. | 24,287 | 25,412 | +1,125 | 0.57 | 0.47 | -0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,017 | 50,818 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 43,683 | 44,467 | +784 | 0.21 | 0.17 | -0.04 | buy |
| Teton Advisors, Inc. | 19,500 | 20,000 | +500 | 0.42 | 0.35 | -0.07 | buy |
| Copeland Capital Management, LLC | 1,862 | 2,166 | +304 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 31,350 | 31,428 | +78 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Portfolio Management LLC | 10,480 | 10,345 | -135 | 0.35 | 0.28 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 21,811 | 21,463 | -348 | 0.10 | 0.07 | -0.03 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,225 | 3,515 | -710 | 0.10 | 0.06 | -0.04 | sell |
| EMC Capital Management | 5,057 | 1,496 | -3,561 | 0.10 | 0.02 | -0.08 | sell |
| Versor Investments LP | 21,100 | 16,057 | -5,043 | 0.12 | 0.08 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 389,815 | 384,515 | -5,300 | 0.03 | 0.03 | -0.01 | sell |
| Profit Investment Management, LLC | 36,304 | 24,604 | -11,700 | 1.16 | 0.64 | -0.52 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,284 | 437,988 | -36,296 | 0.05 | 0.03 | -0.01 | sell |
| De Lisle Partners LLP | 146,326 | 74,426 | -71,900 | 0.84 | 0.30 | -0.53 | sell |
| COOKE & BIELER LP | 1,931,424 | 1,800,360 | -131,064 | 0.67 | 0.52 | -0.14 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,100,000 | 9,000,000 | -1,100,000 | 1.29 | 0.96 | -0.33 | sell |