| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,021,373 | 1,712,801 | +691,428 | 2.41 | 3.83 | +1.43 | buy |
| Aberdeen Group plc | 604,774 | 968,300 | +363,526 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 26,000 | 382,441 | +356,441 | 0.05 | 0.63 | +0.58 | buy |
| River Road Asset Management, LLC | 8,691,132 | 8,978,240 | +287,108 | 1.98 | 1.88 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,229 | 92,409 | +128,820 | 0.01 | 0.00 | -0.01 | sell |
| LEE DANNER & BASS INC | 485,145 | 582,558 | +97,413 | 0.72 | 0.80 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,856,230 | 1,927,669 | +71,439 | 0.05 | 0.04 | -0.00 | buy |
| MYDA Advisors LLC | 66,000 | 127,000 | +61,000 | 0.29 | 0.46 | +0.17 | buy |
| AWH Capital, L.P. | 177,500 | 197,500 | +20,000 | 3.77 | 3.48 | -0.29 | buy |
| State of Alaska, Department of Revenue | 59,860 | 76,289 | +16,429 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 102,303 | 86,013 | +16,290 | 0.29 | 0.21 | 0.00 | sell |
| Byrne Asset Management LLC | 4,765 | 16,029 | +11,264 | 0.06 | 0.17 | +0.11 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,800 | 22,600 | +6,800 | 0.23 | 0.35 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,450 | 87,257 | +2,807 | 0.03 | 0.03 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 26,749 | 28,254 | +1,505 | 0.13 | 0.14 | +0.01 | buy |
| Accurate Wealth Management, LLC | 16,611 | 16,596 | -15 | 0.04 | 0.04 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 11,811 | 11,227 | -584 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,700 | 57,850 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 19,460 | 18,348 | -1,112 | 0.06 | 0.05 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 163,170 | 159,890 | -3,280 | 0.75 | 0.66 | -0.09 | sell |
| Invenomic Capital Management LP | 252,230 | 246,625 | -5,605 | 0.25 | 0.22 | -0.03 | sell |
| Shay Capital LLC | 425,450 | 397,500 | -27,950 | 0.75 | 0.78 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 385,460 | 54,821 | -330,639 | 0.03 | 0.00 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,375,574 | 5,896,605 | -478,969 | 3.95 | 5.09 | +1.14 | sell |