| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 431,490 | 1,040,300 | +608,810 | 0.01 | 0.06 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 4,835,179 | 5,191,079 | +355,900 | 2.14 | 3.79 | +1.65 | buy |
| Advisors Asset Management, Inc. | 226,110 | 355,046 | +128,936 | 0.07 | 0.19 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 220,149 | 282,291 | +62,142 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 420,184 | 479,564 | +59,380 | 0.10 | 0.20 | +0.10 | buy |
| ALGERT GLOBAL LLC | 113,650 | 83,080 | +30,570 | 0.07 | 0.10 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,919 | 36,040 | +24,121 | 0.02 | 0.09 | +0.07 | buy |
| Forager Capital Management, LLC | 730,299 | 753,841 | +23,542 | 3.60 | 7.91 | +4.31 | buy |
| Rodgers Brothers Inc. | 64,828 | 75,137 | +10,309 | 0.17 | 0.31 | +0.14 | buy |
| ISTHMUS PARTNERS, LLC | 70,222 | 72,702 | +2,480 | 0.14 | 0.26 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 15,080 | 16,579 | +1,499 | 0.01 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 15,945 | 16,790 | +845 | 0.07 | 0.13 | +0.06 | buy |
| Twin Lakes Capital Management, LLC | 54,153 | 54,627 | +474 | 0.57 | 0.98 | +0.42 | buy |
| Bollard Group LLC | 549 | 555 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 425 | 400 | -25 | 0.00 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 54,257 | 54,193 | -64 | 0.07 | 0.10 | +0.03 | sell |
| Bridge City Capital, LLC | 80,993 | 80,456 | -537 | 0.57 | 0.99 | +0.43 | sell |
| Legato Capital Management LLC | 28,787 | 27,703 | -1,084 | 0.06 | 0.10 | +0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 313,257 | 311,665 | -1,592 | 0.10 | 0.18 | +0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,975,271 | 1,972,648 | -2,623 | 0.67 | 1.17 | +0.50 | sell |
| Total Clarity Wealth Management, Inc. | 25,985 | 23,305 | -2,680 | 0.19 | 0.27 | +0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 23,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,795 | 26,226 | -5,569 | 0.08 | 0.12 | +0.03 | sell |
| Well Done, LLC | 36,506 | 28,589 | -7,917 | 0.11 | 0.15 | +0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,140 | 8,364 | -14,776 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 45,978 | 12,550 | -33,428 | 0.09 | 0.04 | -0.05 | sell |
| Front Street Capital Management, Inc. | 736,065 | 687,182 | -48,883 | 2.30 | 3.63 | +1.34 | sell |
| Graham Capital Management, L.P. | 104,657 | 53,720 | -50,937 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 241,095 | 190,005 | -51,090 | 0.03 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,235,193 | 1,150,994 | -84,199 | 0.06 | 0.09 | +0.03 | sell |
| Vulcan Value Partners, LLC | 1,543,425 | 1,368,007 | -175,418 | 0.29 | 0.51 | +0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,910 | 732,810 | -264,100 | 0.05 | 0.07 | +0.01 | sell |
| Nantahala Capital Management, LLC | 607,883 | 340,228 | -267,655 | 1.09 | 1.06 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,700,368 | 4,278,877 | -421,491 | 0.39 | 0.60 | +0.21 | sell |