| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,750 | 278,160 | +126,410 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 166,695 | 292,423 | +125,728 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 31,337 | 121,041 | +89,704 | 0.06 | 0.21 | +0.15 | buy |
| Boston Partners | 65,932 | 112,443 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 138,477 | 141,408 | +2,931 | 0.73 | 0.67 | -0.06 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 237,855 | 239,596 | +1,741 | 1.70 | 1.44 | -0.26 | buy |
| McIlrath & Eck, LLC | 1,698 | 2,589 | +891 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 54,869 | 54,853 | -16 | 0.09 | 0.08 | -0.01 | sell |
| BRIGHTON JONES LLC | 11,152 | 11,092 | -60 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,500 | 31,873 | -1,627 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 211,628 | 209,326 | -2,302 | 0.04 | 0.03 | -0.01 | sell |
| EJF Capital LLC | 33,095 | 29,805 | -3,290 | 0.37 | 0.40 | +0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 60,628 | 56,722 | -3,906 | 0.26 | 0.24 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 446,000 | 400,000 | -46,000 | 0.50 | 0.41 | -0.09 | sell |