| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,989,356 | 2,530,994 | +541,638 | 0.71 | 0.89 | +0.18 | buy |
| Douglas Lane & Associates, LLC | 231,329 | 445,145 | +213,816 | 0.06 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,261,199 | 1,363,446 | +102,247 | 0.05 | 0.05 | +0.00 | buy |
| Forager Capital Management, LLC | 1,466,841 | 1,561,841 | +95,000 | 11.48 | 12.93 | +1.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 524,157 | 588,937 | +64,780 | 0.03 | 0.03 | +0.00 | buy |
| Front Street Capital Management, Inc. | 646,112 | 704,481 | +58,369 | 1.77 | 1.83 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 472,044 | 515,994 | +43,950 | 0.15 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 211,456 | 241,826 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,272 | 98,187 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 423,396 | 432,583 | +9,187 | 0.93 | 0.95 | +0.02 | buy |
| Versor Investments LP | 25,700 | 32,824 | +7,124 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,452 | 31,507 | +7,055 | 0.03 | 0.04 | +0.01 | buy |
| REXFORD CAPITAL INC | 4,700 | 5,500 | +800 | 0.06 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,986 | 7,676 | +690 | 0.01 | 0.01 | 0.00 | buy |
| Optimize Financial Inc | 14,787 | 14,999 | +212 | 0.14 | 0.14 | +0.00 | buy |
| Well Done, LLC | 18,373 | 18,431 | +58 | 0.06 | 0.05 | -0.01 | buy |
| Bollard Group LLC | 621 | 628 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,500 | 10,413 | -87 | 0.06 | 0.05 | -0.00 | sell |
| Red Tortoise LLC | 324 | 203 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 46,243 | 45,619 | -624 | 0.38 | 0.37 | -0.01 | sell |
| Investors Research Corp | 2,688 | 1,984 | -704 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 18,914 | 12,848 | -6,066 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,466 | 3,039,548 | -211,918 | 0.20 | 0.19 | -0.01 | sell |