| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,647,060 | 3,069,777 | +422,717 | 0.12 | 0.13 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,977,466 | 3,106,943 | +129,477 | 0.75 | 0.74 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,074 | 91,753 | +74,679 | 0.01 | 0.05 | +0.04 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 387,000 | 438,000 | +51,000 | 13.75 | 14.30 | +0.56 | buy |
| ARGA Investment Management, LP | 13,710 | 47,908 | +34,198 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 310,840 | 334,940 | +24,100 | 0.03 | 0.03 | +0.00 | buy |
| Orchard Capital Management, LLC | 391,354 | 413,128 | +21,774 | 3.58 | 3.28 | -0.31 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,418 | 38,418 | +21,000 | 0.08 | 0.16 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,581 | 36,966 | +6,615 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 19,285 | 25,725 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,671 | 16,314 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 25,874 | 28,760 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,449 | 14,977 | +2,528 | 0.04 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 14,736 | 16,021 | +1,285 | 0.08 | 0.08 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 222,302 | 223,413 | +1,111 | 0.41 | 0.40 | -0.02 | buy |
| Summit Trail Advisors, LLC | 14,442 | 15,158 | +716 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,874 | 22,537 | +663 | 0.05 | 0.05 | 0.00 | buy |
| Cranbrook Wealth Management, LLC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,148 | 28,974 | -174 | 0.25 | 0.24 | -0.01 | sell |
| Redmond Asset Management, LLC | 67,042 | 65,103 | -1,939 | 0.59 | 0.53 | -0.06 | sell |
| Versor Investments LP | 16,714 | 12,114 | -4,600 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,359 | 11,459 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 305,327 | 300,227 | -5,100 | 0.08 | 0.07 | -0.01 | sell |
| River Road Asset Management, LLC | 1,478,319 | 1,472,513 | -5,806 | 0.52 | 0.52 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 42,390 | 35,837 | -6,553 | 0.02 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,570,194 | 2,552,767 | -17,427 | 0.27 | 0.24 | -0.03 | sell |
| Champlain Investment Partners, LLC | 2,056,214 | 1,952,187 | -104,027 | 0.33 | 0.29 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,633,208 | 1,413,639 | -219,569 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,341,650 | 2,371,215 | -970,435 | 0.52 | 0.33 | -0.19 | sell |