| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC | 900,000 | 1,350,000 | +450,000 | 22.40 | 46.32 | +23.92 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,973,493 | 4,301,089 | +327,596 | 0.47 | 0.74 | +0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 512,024 | 603,723 | +91,699 | 0.59 | 0.92 | +0.33 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,878 | 202,665 | +50,787 | 0.38 | 0.78 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,788,748 | 2,828,907 | +40,159 | 0.37 | 0.50 | +0.13 | buy |
| CSM Advisors, LLC | 60,595 | 100,576 | +39,981 | 0.06 | 0.13 | +0.07 | buy |
| Roberts Wealth Advisors, LLC | 29,980 | 60,858 | +30,878 | 0.31 | 0.81 | +0.51 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.20 | 0.48 | +0.28 | buy |
| Tweedy, Browne Co LLC | 15,179 | 24,171 | +8,992 | 0.05 | 0.10 | +0.05 | buy |
| J. Goldman & Co LP | 10,500 | 18,440 | +7,940 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,320 | 33,417 | +6,097 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 370,812 | 375,959 | +5,147 | 0.47 | 0.63 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,323 | 39,664 | +3,341 | 0.01 | 0.02 | +0.01 | buy |
| Elgethun Capital Management | 170,279 | 171,933 | +1,654 | 1.16 | 1.50 | +0.34 | buy |
| BFSG, LLC | 2,980 | 4,569 | +1,589 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 621 | 1,054 | +433 | 0.01 | 0.02 | +0.01 | buy |
| Capital Square, LLC | 7,078 | 7,127 | +49 | 0.14 | 0.19 | +0.05 | buy |
| Bollard Group LLC | 1,676 | 1,684 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 470 | 420 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 5,625 | 5,425 | -200 | 0.04 | 0.05 | +0.01 | sell |
| Net Worth Advisory Group | 5,311 | 5,091 | -220 | 0.04 | 0.06 | +0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 584 | 226 | -358 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 723,677 | 723,314 | -363 | 0.02 | 0.03 | +0.01 | sell |
| Goodman Financial Corp | 118,988 | 117,561 | -1,427 | 0.89 | 1.07 | +0.18 | sell |
| Boston Partners | 37,914 | 35,102 | -2,812 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 29,980 | 26,722 | -3,258 | 0.00 | 0.01 | +0.00 | sell |
| Palumbo Wealth Management LLC | 40,120 | 36,194 | -3,926 | 0.39 | 0.47 | +0.08 | sell |
| Quantitative Investment Management, LLC | 19,499 | 11,409 | -8,090 | 0.07 | 0.06 | -0.01 | sell |
| CenterBook Partners LP | 36,636 | 26,817 | -9,819 | 0.07 | 0.08 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,984 | 15,831 | -10,153 | 0.10 | 0.08 | -0.02 | sell |
| AMG National Trust Bank | 34,930 | 20,338 | -14,592 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 69,692 | 54,432 | -15,260 | 0.36 | 0.45 | +0.09 | sell |
| Solas Capital Management, LLC | 192,663 | 169,163 | -23,500 | 4.30 | 5.13 | +0.84 | sell |
| Maple Rock Capital Partners Inc. | 1,352,240 | 1,298,140 | -54,100 | 1.76 | 2.23 | +0.47 | sell |
| Savoir Faire Capital Management, L.P. | 208,105 | 104,953 | -103,152 | 3.88 | 3.34 | -0.53 | sell |
| Parkwood LLC | 492,357 | 380,155 | -112,202 | 1.64 | 1.78 | +0.14 | sell |
| Fluent Financial, LLC | 158,466 | 40,633 | -117,833 | 2.37 | 0.84 | -1.54 | sell |
| SEGALL BRYANT & HAMILL, LLC | 665,249 | 397,330 | -267,919 | 0.35 | 0.30 | -0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,927,406 | 1,437,703 | -489,703 | 3.59 | 3.65 | +0.06 | sell |