| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 223,814 | 338,468 | +114,654 | 0.17 | 0.23 | +0.06 | buy |
| ProShare Advisors LLC | 138,045 | 195,404 | +57,359 | 0.01 | 0.02 | 0.00 | buy |
| Wallace Capital Management Inc. | 332,896 | 370,329 | +37,433 | 1.69 | 1.82 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,111 | 72,211 | +30,100 | 0.09 | 0.14 | +0.05 | buy |
| De Lisle Partners LLP | 84,117 | 105,925 | +21,808 | 0.64 | 0.62 | -0.02 | buy |
| Dean Capital Management | 16,622 | 28,453 | +11,831 | 0.75 | 0.44 | -0.31 | buy |
| Acuitas Investments, LLC | 43,298 | 54,180 | +10,882 | 0.81 | 0.87 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,865 | 22,451 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,894 | 90,861 | +8,967 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,990 | 166,690 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Autumn Glory Partners, LLC | 6,510 | 13,120 | +6,610 | 0.12 | 0.18 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 305,500 | 311,900 | +6,400 | 0.12 | 0.12 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,247 | 31,642 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 42,600 | 44,616 | +2,016 | 0.20 | 0.21 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,900 | 22,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,432 | 20,370 | +938 | 0.02 | 0.02 | 0.00 | buy |
| nVerses Capital, LLC | 400 | 800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 6,569 | 6,631 | +62 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 41,676 | 41,724 | +48 | 0.06 | 0.06 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 16,622 | 16,429 | -193 | 0.08 | 0.07 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 42,215 | 41,665 | -550 | 1.03 | 0.99 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,053 | 41,933 | -3,120 | 0.22 | 0.21 | -0.02 | sell |
| Nebula Research & Development LLC | 9,496 | 5,564 | -3,932 | 0.05 | 0.02 | -0.03 | sell |
| Skylands Capital, LLC | 161,900 | 157,750 | -4,150 | 0.80 | 0.77 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 21,600 | 15,100 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 26,281 | 18,516 | -7,765 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 21,900 | 12,327 | -9,573 | 0.21 | 0.05 | -0.16 | sell |
| Invenomic Capital Management LP | 59,850 | 50,064 | -9,786 | 0.10 | 0.10 | -0.00 | sell |
| Olstein Capital Management, L.P. | 66,000 | 54,000 | -12,000 | 0.41 | 0.33 | -0.08 | sell |