| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 303,864 | 530,514 | +226,650 | 3.67 | 5.50 | +1.83 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 340,381 | 394,288 | +53,907 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 55,357 | 78,176 | +22,819 | 0.22 | 0.37 | +0.14 | buy |
| COOKE & BIELER LP | 1,329,893 | 1,343,660 | +13,767 | 0.47 | 0.49 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 712,852 | 719,717 | +6,865 | 0.09 | 0.09 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 33,305 | 37,916 | +4,611 | 0.11 | 0.13 | +0.02 | buy |
| Versor Investments LP | 5,600 | 10,000 | +4,400 | 0.03 | 0.06 | +0.03 | buy |
| Villanova Investment Management Co LLC | 40,308 | 44,629 | +4,321 | 1.67 | 1.49 | -0.18 | buy |
| Cullen Capital Management, LLC | 19,004 | 22,875 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 106,369 | 107,869 | +1,500 | 0.67 | 0.60 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 3,258 | 3,626 | +368 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,087 | 1,000 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 50,230 | 49,945 | -285 | 0.83 | 0.80 | -0.03 | sell |
| Meros Investment Management, LP | 106,092 | 105,723 | -369 | 1.86 | 1.78 | -0.08 | sell |
| Legato Capital Management LLC | 31,771 | 31,402 | -369 | 0.15 | 0.15 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,125 | 59,393 | -732 | 0.07 | 0.07 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,073 | 74,095 | -6,978 | 0.43 | 0.40 | -0.03 | sell |
| Koss-Olinger Consulting, LLC | 47,062 | 36,196 | -10,866 | 0.16 | 0.12 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,555,331 | 1,523,353 | -31,978 | 0.19 | 0.19 | +0.00 | sell |