| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 138,864 | 303,864 | +165,000 | 1.31 | 3.67 | +2.36 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,478,316 | 1,555,331 | +77,015 | 0.18 | 0.19 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,920 | 712,852 | +63,932 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 17,355 | 55,357 | +38,002 | 0.06 | 0.22 | +0.16 | buy |
| Dean Capital Management | 21,366 | 50,230 | +28,864 | 0.96 | 0.83 | -0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,903 | 81,073 | +23,170 | 0.29 | 0.43 | +0.14 | buy |
| Legato Capital Management LLC | 21,366 | 31,771 | +10,405 | 0.10 | 0.15 | +0.05 | buy |
| De Lisle Partners LLP | 100,369 | 106,369 | +6,000 | 0.77 | 0.67 | -0.10 | buy |
| Clark Capital Management Group, Inc. | 32,298 | 36,336 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,790 | 15,385 | +3,595 | 0.02 | 0.03 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 707 | 1,087 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 40,262 | 40,308 | +46 | 1.50 | 1.67 | +0.17 | buy |
| Global Trust Asset Management, LLC | 957 | 919 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 8,628 | 6,288 | -2,340 | 0.10 | 0.08 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 62,903 | 60,125 | -2,778 | 0.07 | 0.07 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 49,909 | 47,062 | -2,847 | 0.16 | 0.16 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,120 | 80,263 | -2,857 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 11,558 | 6,607 | -4,951 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 347,539 | 340,381 | -7,158 | 0.08 | 0.08 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 61,500 | 41,800 | -19,700 | 0.05 | 0.04 | -0.01 | sell |
| COOKE & BIELER LP | 1,350,283 | 1,329,893 | -20,390 | 0.46 | 0.47 | +0.01 | sell |
| Capital World Investors | 1,649,000 | 1,622,920 | -26,080 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 80,100 | 43,200 | -36,900 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 162,329 | 31,450 | -130,879 | 0.42 | 0.10 | -0.32 | sell |