| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 192,500 | 577,765 | +385,265 | 2.06 | 6.89 | +4.84 | buy |
| COOKE & BIELER LP | 957,728 | 1,300,179 | +342,451 | 0.31 | 0.52 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,593 | 815,756 | +302,163 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,338 | 307,976 | +252,638 | 0.00 | 0.03 | +0.03 | buy |
| Medina Value Partners, LLC | 249,888 | 389,282 | +139,394 | 5.32 | 10.97 | +5.64 | buy |
| Clearbridge Investments, LLC | 298,455 | 380,963 | +82,508 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 170,819 | 192,062 | +21,243 | 0.26 | 0.36 | +0.11 | buy |
| Atom Investors LP | 11,373 | 20,874 | +9,501 | 0.09 | 0.17 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,258 | 29,736 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 102,148 | 105,491 | +3,343 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,999 | 8,858 | +1,859 | 0.05 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 17,787 | 16,373 | +1,414 | 0.02 | 0.02 | 0.00 | sell |
| Riverwater Partners LLC | 51,976 | 52,541 | +565 | 1.59 | 1.90 | +0.31 | buy |
| Moran Wealth Management, LLC | 8,442 | 8,914 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 68,729 | 69,120 | +391 | 0.07 | 0.08 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 12,919 | 13,169 | +250 | 0.31 | 0.39 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,109 | 7,245 | +136 | 0.02 | 0.03 | +0.01 | buy |
| Park Place Capital Corp | 234 | 196 | -38 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 50,744 | 50,263 | -481 | 0.03 | 0.03 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,343 | 14,796 | -1,547 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,058 | 94,058 | -6,000 | 0.00 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,953 | 31,117 | -18,836 | 0.14 | 0.21 | +0.08 | sell |
| ADVISORY RESEARCH INC | 89,111 | 56,941 | -32,170 | 0.41 | 0.40 | -0.01 | sell |
| Polaris Capital Management, LLC | 978,564 | 896,764 | -81,800 | 1.74 | 1.98 | +0.24 | sell |
| Hudson Bay Capital Management LP | 121,313 | 15,082 | -106,231 | 0.03 | 0.00 | -0.03 | sell |
| Portolan Capital Management, LLC | 612,039 | 481,863 | -130,176 | 1.89 | 1.93 | +0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 420,310 | 210,120 | -210,190 | 1.35 | 0.86 | -0.50 | sell |