| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 1,686,476 | 2,413,608 | +727,132 | 2.49 | 3.68 | +1.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,304,068 | 6,549,739 | +245,671 | 0.98 | 1.20 | +0.21 | buy |
| GABELLI FUNDS LLC | 496,700 | 425,000 | +71,700 | 0.05 | 0.06 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 682,660 | 728,350 | +45,690 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,545 | 72,931 | +4,386 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 18,698 | 20,981 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 197,328 | 199,235 | +1,907 | 0.73 | 1.07 | +0.34 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,413 | 1,842 | +429 | 0.01 | 0.03 | +0.01 | buy |
| Lesa Sroufe & Co | 86,508 | 86,770 | +262 | 1.19 | 1.57 | +0.38 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 17,500 | 17,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Oppenheimer & Close, LLC | 46,725 | 44,325 | -2,400 | 0.54 | 0.66 | +0.12 | sell |
| De Lisle Partners LLP | 223,591 | 218,591 | -5,000 | 0.46 | 0.65 | +0.19 | sell |
| Sargent Investment Group, LLC | 18,530 | 11,555 | -6,975 | 0.05 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 148,794 | 140,970 | -7,824 | 0.27 | 0.34 | +0.07 | sell |
| Inspire Investing, LLC | 28,091 | 19,073 | -9,018 | 0.04 | 0.04 | -0.00 | sell |
| Dean Capital Management | 164,477 | 152,733 | -11,744 | 0.98 | 1.20 | +0.22 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 244,047 | 214,762 | -29,285 | 0.49 | 0.57 | +0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,199,160 | 2,161,655 | -37,505 | 0.32 | 0.43 | +0.11 | sell |
| Fisher Asset Management, LLC | 348,624 | 306,682 | -41,942 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,345,885 | 1,294,355 | -51,530 | 0.05 | 0.07 | +0.02 | sell |
| CenterBook Partners LP | 254,149 | 190,549 | -63,600 | 0.21 | 0.22 | +0.01 | sell |