| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,632,463 | 1,718,635 | +86,172 | 3.72 | 2.91 | -0.81 | buy |
| DEPRINCE RACE & ZOLLO INC | 164,798 | 223,814 | +59,016 | 0.16 | 0.17 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 248,300 | 305,500 | +57,200 | 0.12 | 0.12 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,880 | 159,990 | +49,890 | 0.04 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 112,700 | 161,900 | +49,200 | 0.72 | 0.80 | +0.08 | buy |
| ProShare Advisors LLC | 163,026 | 138,045 | +24,981 | 0.02 | 0.01 | 0.00 | sell |
| Olstein Capital Management, L.P. | 51,000 | 66,000 | +15,000 | 0.38 | 0.41 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,026 | 81,894 | +8,868 | 0.07 | 0.06 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,813 | 45,053 | +8,240 | 0.23 | 0.22 | -0.01 | buy |
| Legato Capital Management LLC | 12,638 | 16,622 | +3,984 | 0.07 | 0.08 | +0.01 | buy |
| Dean Capital Management | 12,638 | 16,622 | +3,984 | 0.34 | 0.75 | +0.41 | buy |
| Diversified Investment Strategies, LLC | 38,990 | 42,215 | +3,225 | 1.21 | 1.03 | -0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,172 | 19,432 | +1,260 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 16,213 | 17,473 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,750 | 159,990 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 19,700 | 20,900 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 6,520 | 6,569 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,500 | 400 | -1,100 | 0.17 | 0.01 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,785 | 42,111 | -2,674 | 0.12 | 0.09 | -0.03 | sell |
| DENALI ADVISORS LLC | 30,300 | 21,900 | -8,400 | 0.41 | 0.21 | -0.20 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 37,096 | 28,247 | -8,849 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 8,974 | 37 | -8,937 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,266 | 6,709 | -9,557 | 0.08 | 0.03 | -0.05 | sell |
| Wallace Capital Management Inc. | 343,786 | 332,896 | -10,890 | 2.16 | 1.69 | -0.47 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 96,728 | 26,281 | -70,447 | 0.08 | 0.02 | -0.07 | sell |