| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 953,841 | 1,181,841 | +228,000 | 9.29 | 11.18 | +1.89 | buy |
| Vulcan Value Partners, LLC | 1,110,157 | 1,252,093 | +141,936 | 0.46 | 0.47 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 547,540 | 664,350 | +116,810 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 131,315 | 28,828 | +102,487 | 0.06 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,744 | 516,496 | +54,752 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,473 | 108,896 | +46,423 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,144 | 649,522 | +31,622 | 0.37 | 0.33 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 932,492 | 956,425 | +23,933 | 0.06 | 0.05 | -0.00 | buy |
| Rodgers Brothers Inc. | 78,803 | 98,754 | +19,951 | 0.25 | 0.29 | +0.04 | buy |
| Empowered Funds, LLC | 359,144 | 377,522 | +18,378 | 0.14 | 0.13 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 206,498 | 216,843 | +10,345 | 0.07 | 0.07 | -0.00 | buy |
| Front Street Capital Management, Inc. | 630,329 | 637,480 | +7,151 | 2.53 | 2.50 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,137 | 178,570 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 932,746 | 938,436 | +5,690 | 0.05 | 0.05 | -0.00 | buy |
| Gallacher Capital Management LLC | 17,096 | 20,004 | +2,908 | 0.19 | 0.22 | +0.03 | buy |
| Cresset Asset Management, LLC | 60,206 | 62,639 | +2,433 | 0.01 | 0.01 | 0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,654 | 2,149 | +495 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,166 | 18,559 | +393 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 13,162 | 13,038 | +124 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 262 | 209 | +53 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 9,314 | 9,356 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 571 | 575 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,209 | 10,193 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 107,252 | 106,122 | -1,130 | 0.73 | 0.64 | -0.09 | sell |
| Twin Lakes Capital Management, LLC | 52,532 | 49,554 | -2,978 | 0.84 | 0.72 | -0.12 | sell |
| Edgestream Partners, L.P. | 35,572 | 31,758 | -3,814 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.06 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,171,300 | 2,158,760 | -12,540 | 0.21 | 0.18 | -0.03 | sell |
| ASHTON THOMAS SECURITIES, LLC | 27,033 | 12,863 | -14,170 | 0.13 | 0.08 | -0.05 | sell |
| Versor Investments LP | 29,200 | 11,400 | -17,800 | 0.11 | 0.04 | -0.07 | sell |
| Cambria Investment Management, L.P. | 541,797 | 508,224 | -33,573 | 0.81 | 0.70 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,666 | 95,906 | -42,760 | 0.35 | 0.23 | -0.12 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 852,584 | 366,775 | -485,809 | 0.40 | 0.16 | -0.24 | sell |
| SCHARF INVESTMENTS, LLC | 1,382,304 | 848,593 | -533,711 | 0.94 | 0.57 | -0.37 | sell |