| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 213,118 | 420,310 | +207,192 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 725,000 | 855,000 | +130,000 | 1.76 | 1.72 | -0.05 | buy |
| First Eagle Investment Management, LLC | 334,581 | 412,036 | +77,455 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 478,328 | 534,610 | +56,282 | 1.59 | 1.71 | +0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 20,044 | 52,197 | +32,153 | 0.06 | 0.14 | +0.08 | buy |
| Legato Capital Management LLC | 66,389 | 93,433 | +27,044 | 0.09 | 0.12 | +0.03 | buy |
| Front Street Capital Management, Inc. | 212,056 | 229,573 | +17,517 | 0.41 | 0.39 | -0.01 | buy |
| Voleon Capital Management LP | 12,264 | 27,370 | +15,106 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 124,049 | 134,697 | +10,648 | 0.19 | 0.20 | +0.01 | buy |
| Palouse Capital Management, Inc. | 2,857 | 3,097 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 75,102 | +102 | 0.46 | 0.37 | -0.09 | buy |
| CAXTON ASSOCIATES LLP | 25,636 | 22,574 | -3,062 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 453,852 | 397,294 | -56,558 | 3.16 | 2.41 | -0.75 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 290,603 | 201,538 | -89,065 | 0.10 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 720,314 | 276,238 | -444,076 | 0.15 | 0.05 | -0.10 | sell |