| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 311,900 | 355,400 | +43,500 | 0.12 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 195,404 | 231,016 | +35,612 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,690 | 201,480 | +34,790 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,933 | 74,095 | +32,162 | 0.21 | 0.35 | +0.14 | buy |
| Dean Capital Management | 28,453 | 49,942 | +21,489 | 0.44 | 0.70 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,451 | 40,899 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 44,616 | 60,086 | +15,470 | 0.21 | 0.26 | +0.05 | buy |
| Legato Capital Management LLC | 16,429 | 31,406 | +14,977 | 0.07 | 0.14 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 28,173 | 34,971 | +6,798 | 0.09 | 0.10 | 0.00 | buy |
| Skylands Capital, LLC | 157,750 | 162,200 | +4,450 | 0.77 | 0.75 | -0.03 | buy |
| Diversified Investment Strategies, LLC | 41,665 | 43,194 | +1,529 | 0.99 | 0.93 | -0.06 | buy |
| GABELLI FUNDS LLC | 22,100 | 20,600 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 8,898 | 9,978 | +1,080 | 0.10 | 0.07 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,370 | 21,273 | +903 | 0.02 | 0.02 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,211 | 72,369 | +158 | 0.14 | 0.13 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,000 | 8,079 | +79 | 0.04 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 6,631 | 6,695 | +64 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 136 | 138 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,861 | 90,180 | -681 | 0.07 | 0.07 | -0.01 | sell |
| De Lisle Partners LLP | 105,925 | 102,748 | -3,177 | 0.62 | 0.50 | -0.12 | sell |
| CAMBIAR INVESTORS LLC | 41,724 | 38,429 | -3,295 | 0.06 | 0.05 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,516 | 14,965 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 50,064 | 43,148 | -6,916 | 0.10 | 0.08 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 338,468 | 329,976 | -8,492 | 0.23 | 0.22 | -0.02 | sell |
| Johnson Financial Group, Inc. | 1,718,635 | 1,700,195 | -18,440 | 2.48 | 2.65 | +0.17 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31,642 | 8,842 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 370,329 | 308,233 | -62,096 | 1.82 | 1.39 | -0.43 | sell |