| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,329,264 | 3,258,020 | +928,756 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,463 | 798,349 | +358,886 | 0.01 | 0.01 | 0.00 | buy |
| Rodgers Brothers Inc. | 158,134 | 392,216 | +234,082 | 0.40 | 0.96 | +0.56 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,582,655 | 1,798,107 | +215,452 | 0.63 | 0.73 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,233 | 497,351 | +159,882 | 0.32 | 0.23 | 0.00 | sell |
| Forager Capital Management, LLC | 1,181,841 | 1,301,841 | +120,000 | 11.19 | 12.36 | +1.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 839,998 | 958,422 | +118,424 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 385,233 | 330,351 | +54,882 | 0.11 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,280,484 | 1,331,199 | +50,715 | 0.06 | 0.06 | +0.00 | buy |
| Front Street Capital Management, Inc. | 609,293 | 649,373 | +40,080 | 2.22 | 2.42 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,134 | 100,314 | +30,820 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 40,000 | 50,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,750 | 15,206 | +3,456 | 0.10 | 0.15 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 571,822 | 574,049 | +2,227 | 0.23 | 0.21 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 205,908 | 208,085 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 17,640 | 19,182 | +1,542 | 0.13 | 0.11 | -0.02 | buy |
| Well Done, LLC | 17,989 | 18,329 | +340 | 0.07 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,104 | 24,235 | +131 | 0.02 | 0.02 | 0.00 | buy |
| Bollard Group LLC | 580 | 616 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 5,032 | 4,705 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 49,400 | 46,333 | -3,067 | 0.64 | 0.55 | -0.09 | sell |
| Vulcan Value Partners, LLC | 1,124,156 | 1,120,968 | -3,188 | 0.41 | 0.39 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 33,939 | 24,206 | -9,733 | 0.02 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 249,208 | 224,286 | -24,922 | 0.07 | 0.06 | -0.01 | sell |
| Cambria Investment Management, L.P. | 457,492 | 392,203 | -65,289 | 0.61 | 0.51 | -0.10 | sell |