| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,746,482 | 4,083,404 | +1,336,922 | 3.35 | 3.60 | +0.25 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 758,200 | +100,000 | 1.10 | 0.90 | -0.20 | buy |
| Goodman Financial Corp | 386,651 | 456,308 | +69,657 | 2.97 | 2.11 | -0.86 | buy |
| Dana Investment Advisors, Inc. | 237,545 | 283,452 | +45,907 | 0.28 | 0.22 | -0.06 | buy |
| AWM Investment Company, Inc. | 184,917 | 209,917 | +25,000 | 0.81 | 0.62 | -0.19 | buy |
| Divisar Capital Management LLC | 1,021,995 | 1,033,935 | +11,940 | 7.97 | 5.76 | -2.22 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,161 | 15,609 | +9,448 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 400,939 | 405,439 | +4,500 | 0.03 | 0.02 | -0.01 | buy |
| Palouse Capital Management, Inc. | 5,692 | 8,254 | +2,562 | 0.14 | 0.12 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,054 | 3,649 | +1,595 | 0.06 | 0.06 | +0.00 | buy |
| PITCAIRN CO | 15,437 | 15,873 | +436 | 0.03 | 0.02 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 20,046 | 19,880 | -166 | 0.17 | 0.11 | -0.05 | sell |
| Legato Capital Management LLC | 21,610 | 21,315 | -295 | 0.10 | 0.06 | -0.04 | sell |
| Bridge City Capital, LLC | 84,071 | 83,273 | -798 | 0.81 | 0.53 | -0.27 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,743 | 6,060 | -1,683 | 0.11 | 0.05 | -0.06 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 17,235 | 15,257 | -1,978 | 0.08 | 0.04 | -0.04 | sell |
| Ellevest, Inc. | 13,263 | 10,934 | -2,329 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 46,200 | 43,500 | -2,700 | 0.85 | 0.58 | -0.27 | sell |
| Sapience Investments, LLC | 71,335 | 63,489 | -7,846 | 1.50 | 0.97 | -0.53 | sell |
| Boston Partners | 1,035,214 | 1,021,032 | -14,182 | 0.05 | 0.03 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 353,703 | 334,310 | -19,393 | 0.17 | 0.10 | -0.07 | sell |
| Liontrust Investment Partners LLP | 349,459 | 315,484 | -33,975 | 0.18 | 0.11 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 927,688 | 891,753 | -35,935 | 0.31 | 0.21 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,130,106 | 1,945,886 | -184,220 | 0.73 | 0.46 | -0.27 | sell |