| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 178,000 | 248,300 | +70,300 | 0.10 | 0.12 | +0.01 | buy |
| Wallace Capital Management Inc. | 283,725 | 343,786 | +60,061 | 2.25 | 2.16 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,961 | 73,026 | +29,065 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 139,039 | 163,026 | +23,987 | 0.02 | 0.02 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,340 | 50,173 | +22,833 | 0.19 | 0.26 | +0.07 | buy |
| Skylands Capital, LLC | 95,400 | 112,700 | +17,300 | 0.75 | 0.72 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,705 | 37,096 | +16,391 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 23,930 | 38,990 | +15,060 | 0.94 | 1.21 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,122 | 164,798 | +12,676 | 0.18 | 0.16 | -0.02 | buy |
| Olstein Capital Management, L.P. | 44,000 | 51,000 | +7,000 | 0.40 | 0.38 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,988 | 18,172 | +3,184 | 0.02 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,690 | 96,728 | +3,038 | 0.10 | 0.08 | -0.02 | buy |
| GABELLI FUNDS LLC | 17,700 | 19,700 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 28,400 | 30,300 | +1,900 | 0.46 | 0.41 | -0.05 | buy |
| Autumn Glory Partners, LLC | 4,665 | 6,510 | +1,845 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 14,988 | 16,213 | +1,225 | 0.02 | 0.01 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,604 | 44,785 | +181 | 0.14 | 0.12 | -0.02 | buy |
| Unison Advisors LLC | 6,477 | 6,520 | +43 | 0.04 | 0.03 | -0.01 | buy |
| Cherry Tree Wealth Management, LLC | 133 | 134 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,149 | 12,638 | -511 | 0.09 | 0.07 | -0.02 | sell |
| Dean Capital Management | 13,149 | 12,638 | -511 | 0.43 | 0.34 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 42,672 | 41,676 | -996 | 0.09 | 0.07 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,812 | 36,813 | -1,999 | 0.30 | 0.23 | -0.06 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 6,860 | 4,450 | -2,410 | 0.04 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 11,403 | 8,974 | -2,429 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 21,086 | 18,512 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,880 | 158,750 | -51,130 | 0.04 | 0.02 | -0.02 | sell |