| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 181,436 | 348,086 | +166,650 | 0.39 | 0.63 | +0.24 | buy |
| WINMILL & CO. INC | 125,000 | 243,000 | +118,000 | 2.54 | 3.23 | +0.69 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 419,713 | 524,979 | +105,266 | 0.25 | 0.25 | +0.00 | buy |
| Aberdeen Group plc | 360,541 | 430,553 | +70,012 | 0.04 | 0.04 | -0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 55,501 | 107,415 | +51,914 | 3.69 | 6.07 | +2.38 | buy |
| Granite Investment Partners, LLC | 187,794 | 225,687 | +37,893 | 0.51 | 0.50 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 375,729 | 391,512 | +15,783 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 10,237 | 22,333 | +12,096 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,478 | 17,916 | +9,438 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 223,296 | 229,410 | +6,114 | 4.33 | 3.29 | -1.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,427 | 7,830 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,025 | 13,007 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,775 | 15,355 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,413 | 7,867 | +1,454 | 0.05 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,239 | 2,484 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,819 | 27,219 | +400 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 162 | 208 | +46 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,741 | 9,743 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Anfield Capital Management, LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 20,030 | 19,477 | -553 | 0.16 | 0.11 | -0.05 | sell |
| Bridge City Capital, LLC | 48,160 | 47,523 | -637 | 0.80 | 0.62 | -0.18 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,136 | 13,416 | -1,720 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 348,098 | 346,353 | -1,745 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,973 | 25,094 | -7,879 | 0.04 | 0.02 | -0.02 | sell |
| Boston Trust Walden Corp | 773,757 | 762,656 | -11,101 | 0.34 | 0.24 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 48,969 | 37,046 | -11,923 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 103,793 | 91,578 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 843,758 | 825,984 | -17,774 | 2.91 | 2.12 | -0.79 | sell |
| Marathon Asset Management Ltd | 227,641 | 205,688 | -21,953 | 0.40 | 0.27 | -0.12 | sell |
| Alberta Investment Management Corp | 186,165 | 150,000 | -36,165 | 0.08 | 0.04 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 323,080 | 275,080 | -48,000 | 1.96 | 1.29 | -0.67 | sell |
| BURNEY CO/ | 168,421 | 22,846 | -145,575 | 0.37 | 0.04 | -0.34 | sell |
| Mawer Investment Management Ltd. | 1,735,562 | 1,332,775 | -402,787 | 0.49 | 0.28 | -0.21 | sell |