| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 124,287 | 207,604 | +83,317 | 0.06 | 0.12 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,864 | 86,922 | +32,058 | 0.02 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,870 | 417,860 | +26,990 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 54,864 | 74,022 | +19,158 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 64,538 | 78,473 | +13,935 | 0.23 | 0.29 | +0.06 | buy |
| ALGERT GLOBAL LLC | 33,630 | 28,634 | +4,996 | 0.03 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 36,905 | 39,555 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 50,415 | 53,003 | +2,588 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,074 | 20,913 | +1,839 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,116 | 32,544 | +1,428 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,472 | 343,723 | +1,251 | 0.51 | 0.50 | -0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,328 | 7,818 | +490 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 63,103 | 63,034 | -69 | 0.55 | 0.56 | +0.01 | sell |
| Teton Advisors, Inc. | 32,500 | 30,700 | -1,800 | 0.25 | 0.28 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,109 | 9,848 | -3,261 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 82,614 | 78,831 | -3,783 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 477,632 | 473,732 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| Front Street Capital Management, Inc. | 105,145 | 101,072 | -4,073 | 0.00 | 0.43 | +0.43 | sell |
| EARNEST PARTNERS LLC | 660,317 | 652,504 | -7,813 | 0.07 | 0.07 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 89,483 | 81,575 | -7,908 | 0.07 | 0.06 | -0.01 | sell |
| EntryPoint Capital, LLC | 10,745 | 745 | -10,000 | 0.21 | 0.02 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 856,823 | 845,012 | -11,811 | 0.17 | 0.17 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 349,910 | 335,441 | -14,469 | 1.66 | 1.77 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,117 | 223,462 | -15,655 | 0.11 | 0.10 | -0.00 | sell |
| Hodges Capital Management Inc. | 576,760 | 546,051 | -30,709 | 0.79 | 0.80 | +0.01 | sell |