| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 193,212 | 392,311 | +199,099 | 0.07 | 0.15 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 300,000 | +100,000 | 0.20 | 0.35 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 169,178 | 210,978 | +41,800 | 0.44 | 0.66 | +0.22 | buy |
| De Lisle Partners LLP | 218,591 | 228,091 | +9,500 | 0.50 | 0.64 | +0.14 | buy |
| Round Rock Advisors, LLC | 14,710 | 22,637 | +7,927 | 0.05 | 0.07 | +0.03 | buy |
| Lesa Sroufe & Co | 114,980 | 121,535 | +6,555 | 1.72 | 1.98 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,218 | 16,466 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 139,656 | 143,490 | +3,834 | 10.09 | 1.34 | -8.75 | buy |
| GABELLI FUNDS LLC | 353,900 | 352,600 | +1,300 | 0.04 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 27,440 | 27,670 | +230 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,711 | 11,755 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 12,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 7,657,368 | 7,656,210 | -1,158 | 1.14 | 1.27 | +0.14 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 634,056 | 631,686 | -2,370 | 3.50 | 3.86 | +0.36 | sell |
| Central Pacific Bank - Trust Division | 4,500 | 1,500 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 24,671 | 21,354 | -3,317 | 0.04 | 0.04 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 32,801 | 28,831 | -3,970 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 28,191 | 21,565 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,483 | 551,703 | -8,780 | 0.03 | 0.04 | +0.00 | sell |
| Bridge City Capital, LLC | 193,301 | 169,540 | -23,761 | 0.96 | 1.09 | +0.13 | sell |
| New Age Alpha Advisors, LLC | 74,066 | 43,807 | -30,259 | 0.06 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 132,173 | 98,829 | -33,344 | 0.27 | 0.19 | -0.08 | sell |
| GeoSphere Capital Management, LLC | 100,000 | 50,000 | -50,000 | 1.41 | 0.36 | -1.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 662,449 | 585,375 | -77,074 | 0.03 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 181,403 | 27,793 | -153,610 | 0.17 | 0.03 | -0.14 | sell |