| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 216,000 | 446,000 | +230,000 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 224,438 | 337,888 | +113,450 | 0.11 | 0.17 | +0.06 | buy |
| Voleon Capital Management LP | 22,895 | 99,132 | +76,237 | 0.02 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,348 | 16,999 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,228 | 82,901 | +4,673 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 31,520 | 35,857 | +4,337 | 0.05 | 0.05 | +0.00 | buy |
| Revisor Wealth Management LLC | 6,188 | 8,812 | +2,624 | 0.08 | 0.10 | +0.02 | buy |
| Private Advisory Group LLC | 25,521 | 27,689 | +2,168 | 0.08 | 0.07 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,595 | 14,797 | +202 | 0.03 | 0.03 | -0.00 | buy |
| Canopy Partners, LLC | 4,785 | 4,960 | +175 | 0.07 | 0.07 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,708 | 5,831 | +123 | 0.05 | 0.05 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,811 | 14,792 | -19 | 0.28 | 0.23 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,553 | 16,456 | -97 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 6,793 | 6,480 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,276 | 9,825 | -451 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 5,250 | 4,705 | -545 | 0.06 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 76,532 | 72,346 | -4,186 | 0.54 | 0.46 | -0.08 | sell |
| Abacus Wealth Partners, LLC | 15,323 | 8,910 | -6,413 | 0.06 | 0.04 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 48,687 | 42,026 | -6,661 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 51,268 | 37,418 | -13,850 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,239 | 45,556 | -16,683 | 0.05 | 0.03 | -0.02 | sell |
| TOWLE & CO | 213,241 | 173,459 | -39,782 | 3.73 | 2.68 | -1.05 | sell |
| Senvest Management, LLC | 1,237,132 | 1,181,132 | -56,000 | 1.85 | 1.58 | -0.27 | sell |
| Quinn Opportunity Partners LLC | 77,577 | 4,968 | -72,609 | 0.18 | 0.01 | -0.17 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 655,000 | 350,000 | -305,000 | 1.86 | 0.82 | -1.04 | sell |