| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,363,446 | 1,397,646 | +34,200 | 0.05 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,047 | 23,082 | +8,035 | 0.04 | 0.06 | +0.01 | buy |
| Rodgers Brothers Inc. | 432,583 | 437,524 | +4,941 | 0.95 | 0.73 | -0.22 | buy |
| Investors Research Corp | 1,984 | 2,688 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 445,145 | 445,360 | +215 | 0.11 | 0.09 | -0.02 | buy |
| Well Done, LLC | 18,431 | 18,482 | +51 | 0.05 | 0.04 | -0.01 | buy |
| Front Street Capital Management, Inc. | 704,481 | 702,115 | -2,366 | 1.83 | 1.35 | -0.48 | sell |
| SummerHaven Investment Management, LLC | 40,214 | 34,290 | -5,924 | 0.42 | 0.30 | -0.11 | sell |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,826 | 229,243 | -12,583 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 515,994 | 498,550 | -17,444 | 0.18 | 0.15 | -0.03 | sell |
| Twin Lakes Capital Management, LLC | 45,619 | 28,074 | -17,545 | 0.37 | 0.18 | -0.19 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,530,994 | 2,476,206 | -54,788 | 0.89 | 0.68 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,039,548 | 2,974,624 | -64,924 | 0.19 | 0.14 | -0.04 | sell |
| Forager Capital Management, LLC | 1,561,841 | 1,471,841 | -90,000 | 12.93 | 10.60 | -2.33 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,840 | 56,871 | -111,969 | 0.01 | 0.00 | -0.01 | sell |