| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 142,563 | 1,302,309 | +1,159,746 | 0.01 | 0.07 | +0.07 | buy |
| ADVISORY RESEARCH INC | 706,080 | 1,302,928 | +596,848 | 1.57 | 3.07 | +1.49 | buy |
| Hodges Capital Management Inc. | 38,300 | 144,050 | +105,750 | 0.06 | 0.23 | +0.18 | buy |
| CSM Advisors, LLC | 194,425 | 283,760 | +89,335 | 0.09 | 0.14 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 175,391 | 218,063 | +42,672 | 0.06 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 69,518 | 109,633 | +40,115 | 0.19 | 0.31 | +0.13 | buy |
| Boston Partners | 193,334 | 217,341 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 432,400 | 454,740 | +22,340 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 24,455 | 40,917 | +16,462 | 0.07 | 0.12 | +0.05 | buy |
| Versor Investments LP | 13,300 | 25,500 | +12,200 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,461 | 19,760 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,422 | 19,051 | +2,629 | 0.04 | 0.05 | +0.01 | buy |
| Tieton Capital Management, LLC | 451,307 | 451,262 | -45 | 2.65 | 2.89 | +0.24 | sell |
| GREAT LAKES ADVISORS, LLC | 22,103 | 21,937 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 42,202 | 41,475 | -727 | 0.03 | 0.03 | +0.00 | sell |
| BAILARD, INC. | 19,818 | 17,618 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,449 | 17,452 | -2,997 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 642,379 | 634,699 | -7,680 | 0.03 | 0.04 | +0.00 | sell |
| Invenomic Capital Management LP | 493,301 | 481,952 | -11,349 | 0.44 | 0.44 | -0.00 | sell |
| RBF Capital, LLC | 170,000 | 157,810 | -12,190 | 0.13 | 0.13 | +0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 770,100 | 495,100 | -275,000 | 9.80 | 6.08 | -3.71 | sell |