| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,341 | 542,433 | +62,092 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 403,081 | 423,667 | +20,586 | 0.48 | 0.48 | -0.01 | buy |
| TOWLE & CO | 536,943 | 554,868 | +17,925 | 1.53 | 1.77 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 838,171 | 855,246 | +17,075 | 0.04 | 0.04 | -0.00 | buy |
| ADVISORY RESEARCH INC | 24,099 | 24,228 | +129 | 0.09 | 0.07 | -0.01 | buy |
| Copeland Capital Management, LLC | 2,820 | 2,864 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 763 | 484 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 900 | 400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,557 | 71,426 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,293 | 15,152 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 18,599 | 15,431 | -3,168 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 19,129 | 15,401 | -3,728 | 0.05 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 31,000 | 26,000 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,744 | 42,726 | -10,018 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 168,870 | 120,970 | -47,900 | 0.01 | 0.01 | -0.00 | sell |