| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 14,679 | 152,411 | +137,732 | 0.06 | 0.79 | +0.73 | buy |
| ROYCE & ASSOCIATES LP | 204,500 | 241,620 | +37,120 | 0.07 | 0.10 | +0.03 | buy |
| Legato Capital Management LLC | 21,389 | 56,108 | +34,719 | 0.08 | 0.20 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 26,130 | 45,268 | +19,138 | 0.15 | 0.42 | +0.27 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,414 | 57,021 | +15,607 | 0.19 | 0.33 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 34,315 | 46,700 | +12,385 | 0.36 | 0.52 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,603 | 304,243 | +11,640 | 0.03 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 18,467 | 30,067 | +11,600 | 0.04 | 0.10 | +0.06 | buy |
| Dean Capital Management | 34,171 | 38,781 | +4,610 | 4.45 | 0.67 | -3.78 | buy |
| Villanova Investment Management Co LLC | 40,721 | 44,788 | +4,067 | 0.94 | 1.28 | +0.34 | buy |
| Rodgers Brothers Inc. | 22,600 | 25,100 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| Verdence Capital Advisors LLC | 5,672 | 5,916 | +244 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,668 | 10,718 | +50 | 0.02 | 0.02 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,457 | 4,444 | -13 | 0.08 | 0.10 | +0.02 | sell |
| EMC Capital Management | 1,496 | 1,272 | -224 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,147 | 1,596 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,613 | 20,772 | -841 | 0.07 | 0.09 | +0.01 | sell |
| IFG Advisory, LLC | 24,907 | 23,528 | -1,379 | 0.04 | 0.04 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,700 | 1,700 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 41,772 | 39,721 | -2,051 | 0.17 | 0.19 | +0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 71,274 | 68,074 | -3,200 | 0.59 | 0.66 | +0.08 | sell |
| RWWM, Inc. | 174,348 | 170,711 | -3,637 | 0.42 | 0.48 | +0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,716 | 2,548 | -5,168 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,764 | 119,809 | -5,955 | 0.13 | 0.15 | +0.02 | sell |
| EntryPoint Capital, LLC | 22,150 | 8,399 | -13,751 | 0.29 | 0.13 | -0.15 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,876 | 31,023 | -18,853 | 0.02 | 0.02 | -0.00 | sell |
| Saba Capital Management, L.P. | 101,884 | 81,884 | -20,000 | 0.09 | 0.10 | +0.01 | sell |
| LHM, INC. | 169,937 | 146,629 | -23,308 | 1.88 | 2.21 | +0.33 | sell |
| GENDELL JEFFREY L | 199,843 | 170,585 | -29,258 | 0.12 | 0.12 | -0.00 | sell |
| COOKE & BIELER LP | 1,793,130 | 1,758,476 | -34,654 | 0.62 | 0.74 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,082 | 373,513 | -39,569 | 0.04 | 0.04 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 218,858 | 143,148 | -75,710 | 0.15 | 0.11 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 237,718 | 405 | -237,313 | 0.27 | 0.00 | -0.27 | sell |