| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 199,840 | 506,715 | +306,875 | 0.78 | 2.69 | +1.91 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,753 | 273,200 | +181,447 | 0.05 | 0.15 | +0.10 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 438,000 | 583,000 | +145,000 | 14.30 | 15.34 | +1.04 | buy |
| First Eagle Investment Management, LLC | 90,906 | 190,206 | +99,300 | 0.01 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,106,943 | 3,137,576 | +30,633 | 0.74 | 0.75 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,069,777 | 3,095,572 | +25,795 | 0.13 | 0.13 | 0.00 | buy |
| AlphaQuest LLC | 20,835 | 8,867 | +11,968 | 0.11 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 26,659 | 36,296 | +9,637 | 0.20 | 0.21 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,537 | 15,926 | +6,611 | 0.05 | 0.04 | 0.00 | sell |
| Orchard Capital Management, LLC | 413,128 | 418,828 | +5,700 | 3.28 | 3.28 | +0.01 | buy |
| Diversified Trust Co | 16,314 | 21,647 | +5,333 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 25,725 | 25,875 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,418 | 38,529 | +111 | 0.16 | 0.16 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,459 | 11,279 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 65,103 | 64,902 | -201 | 0.53 | 0.55 | +0.02 | sell |
| Summit Trail Advisors, LLC | 15,158 | 14,945 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 148,600 | 148,200 | -400 | 0.31 | 0.31 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 300,227 | 299,817 | -410 | 0.07 | 0.07 | +0.00 | sell |
| Inspire Investing, LLC | 14,977 | 13,409 | -1,568 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 334,940 | 331,240 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | 18,474 | -4,266 | 0.15 | 0.11 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,308 | 12,332 | -15,976 | 0.10 | 0.06 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,952,187 | 1,935,122 | -17,065 | 0.29 | 0.30 | +0.00 | sell |
| River Road Asset Management, LLC | 1,472,513 | 1,443,062 | -29,451 | 0.52 | 0.52 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 223,413 | 169,178 | -54,235 | 0.40 | 0.36 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,552,767 | 2,393,520 | -159,247 | 0.24 | 0.22 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,413,639 | 1,108,930 | -304,709 | 0.01 | 0.01 | -0.00 | sell |