| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,028,946 | 1,363,343 | +334,397 | 0.12 | 0.16 | +0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 132,416 | 228,117 | +95,701 | 1.36 | 2.38 | +1.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,664 | 782,274 | +83,610 | 0.73 | 0.72 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 928,920 | 1,003,751 | +74,831 | 0.10 | 0.11 | +0.01 | buy |
| Bridge City Capital, LLC | 12,302 | 81,476 | +69,174 | 0.14 | 0.81 | +0.66 | buy |
| Meros Investment Management, LP | 212,592 | 276,506 | +63,914 | 3.47 | 4.50 | +1.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,068 | 373,893 | +53,825 | 0.20 | 0.18 | -0.01 | buy |
| Fisher Asset Management, LLC | 205,706 | 236,373 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,658 | 32,315 | +20,657 | 0.05 | 0.14 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 575,694 | 587,929 | +12,235 | 0.67 | 0.70 | +0.03 | buy |
| Petrus Trust Company, LTA | 15,765 | 25,918 | +10,153 | 0.05 | 0.09 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 421,069 | 429,038 | +7,969 | 0.85 | 0.85 | +0.00 | buy |
| Nebula Research & Development LLC | 14,860 | 20,116 | +5,256 | 0.08 | 0.09 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,674 | 41,917 | +5,243 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,426 | 14,089 | +4,663 | 0.03 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 189,981 | 194,431 | +4,450 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 11,658 | 15,486 | +3,828 | 0.52 | 0.24 | -0.28 | buy |
| FIRST HAWAIIAN BANK | 10,467 | 13,684 | +3,217 | 0.01 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 29,700 | 32,520 | +2,820 | 0.69 | 0.75 | +0.05 | buy |
| Skylands Capital, LLC | 238,921 | 241,084 | +2,163 | 1.17 | 1.18 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 6,719 | 8,867 | +2,148 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 10,147 | 11,561 | +1,414 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 22 | 386 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 8,671 | 8,972 | +301 | 0.23 | 0.25 | +0.02 | buy |
| Carmel Capital Partners, LLC | 6,113 | 6,179 | +66 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS | 2,087 | 2,041 | -46 | 0.00 | 0.00 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 28,223 | 28,064 | -159 | 0.37 | 0.37 | -0.01 | sell |
| New England Research & Management, Inc. | 22,105 | 21,905 | -200 | 0.37 | 0.37 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 702 | 395 | -307 | 0.01 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 19,740 | 19,340 | -400 | 0.22 | 0.20 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 20,503 | 19,355 | -1,148 | 0.17 | 0.17 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 27,222 | 25,397 | -1,825 | 0.10 | 0.09 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,597 | 27,156 | -4,441 | 0.16 | 0.13 | -0.02 | sell |
| Summit Global Investments | 12,613 | 7,309 | -5,304 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 40,700 | 34,200 | -6,500 | 0.59 | 0.55 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 229,721 | 221,104 | -8,617 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,999 | 13,464 | -13,535 | 0.15 | 0.14 | -0.01 | sell |
| Palogic Value Management, L.P. | 96,585 | 81,585 | -15,000 | 1.41 | 1.00 | -0.42 | sell |
| ISTHMUS PARTNERS, LLC | 84,693 | 68,868 | -15,825 | 0.34 | 0.29 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,274,398 | 1,246,286 | -28,112 | 0.40 | 0.38 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 92,300 | 34,500 | -57,800 | 0.07 | 0.03 | -0.04 | sell |
| Granahan Investment Management, LLC | 441,584 | 352,129 | -89,455 | 0.61 | 0.50 | -0.11 | sell |
| Providence Capital Advisors, LLC | 112,595 | 350 | -112,245 | 0.85 | 0.00 | -0.85 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 436,059 | 203,104 | -232,955 | 1.38 | 0.70 | -0.68 | sell |