| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,282 | 229,539 | +281,743 | 0.01 | 0.01 | 0.00 | sell |
| Vulcan Value Partners, LLC | 1,087,257 | 1,272,842 | +185,585 | 0.43 | 0.46 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,335 | 123,509 | +148,826 | 0.03 | 0.01 | -0.02 | sell |
| HENNESSY ADVISORS INC | 874,900 | 998,300 | +123,400 | 3.65 | 1.04 | -2.61 | buy |
| Advisors Asset Management, Inc. | 383,390 | 264,562 | +118,828 | 0.21 | 0.13 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 877,397 | 954,391 | +76,994 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 134,142 | 63,060 | +71,082 | 0.14 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 81,091 | 21,795 | +59,296 | 0.23 | 0.06 | -0.17 | sell |
| ISTHMUS PARTNERS, LLC | 75,126 | 113,753 | +38,627 | 0.26 | 0.32 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 13,806 | 45,031 | +31,225 | 0.04 | 0.11 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,995 | 330,938 | +19,943 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 42,800 | 62,500 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,768 | 25,867 | +11,099 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,059,546 | +6,846 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 14,172 | 20,175 | +6,003 | 0.08 | 0.09 | 0.00 | buy |
| Rodgers Brothers Inc. | 74,141 | 78,895 | +4,754 | 0.31 | 0.27 | -0.05 | buy |
| Apollon Wealth Management, LLC | 17,793 | 13,346 | +4,447 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,100 | 7,023 | +923 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,207 | 44,360 | +847 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 90,983 | 91,676 | +693 | 0.94 | 0.83 | -0.11 | buy |
| Oliver Luxxe Assets LLC | 35,059 | 35,724 | +665 | 0.22 | 0.19 | -0.03 | buy |
| Investors Research Corp | 2,048 | 2,688 | +640 | 0.01 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 43,828 | 44,199 | +371 | 0.75 | 0.69 | -0.07 | buy |
| Twin Lakes Capital Management, LLC | 54,481 | 54,699 | +218 | 0.99 | 0.92 | -0.08 | buy |
| Well Done, LLC | 28,796 | 29,004 | +208 | 0.15 | 0.14 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,106 | 1,142 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 559 | 563 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,895 | 8,893 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,628 | 37,559 | -69 | 0.39 | 0.33 | -0.05 | sell |
| Red Tortoise LLC | 400 | 324 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 348 | 198 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 11,489 | 10,481 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 686,090 | 684,468 | -1,622 | 3.65 | 0.00 | -3.65 | sell |
| Gotham Asset Management, LLC | 61,712 | 59,761 | -1,951 | 0.03 | 0.02 | -0.01 | sell |
| Intellectus Partners, LLC | 15,704 | 9,737 | -5,967 | 0.12 | 0.06 | -0.06 | sell |
| MGO ONE SEVEN LLC | 51,546 | 24,754 | -26,792 | 0.08 | 0.03 | -0.05 | sell |
| Douglas Lane & Associates, LLC | 458,694 | 360,423 | -98,271 | 0.19 | 0.13 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 675,070 | 240,630 | -434,440 | 0.06 | 0.02 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,293,327 | 845,973 | -447,354 | 0.78 | 0.45 | -0.33 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,803,769 | 2,232,599 | -1,571,170 | 0.51 | 0.24 | -0.27 | sell |
| SCHARF INVESTMENTS, LLC | 4,810,049 | 2,605,862 | -2,204,187 | 3.52 | 1.75 | -1.77 | sell |