| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,945,886 | 2,754,163 | +808,277 | 0.46 | 0.58 | +0.12 | buy |
| Divisar Capital Management LLC | 1,033,935 | 1,417,034 | +383,099 | 5.76 | 7.40 | +1.64 | buy |
| ROYCE & ASSOCIATES LP | 891,753 | 1,033,544 | +141,791 | 0.21 | 0.24 | +0.03 | buy |
| Goodman Financial Corp | 456,308 | 541,829 | +85,521 | 2.11 | 2.46 | +0.35 | buy |
| Dana Investment Advisors, Inc. | 283,452 | 356,357 | +72,905 | 0.22 | 0.27 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,083,404 | 4,144,880 | +61,476 | 3.60 | 4.11 | +0.51 | buy |
| GRACE & WHITE INC /NY | 58,700 | 114,450 | +55,750 | 0.24 | 0.47 | +0.23 | buy |
| CastleKnight Management LP | 37,500 | 55,100 | +17,600 | 0.09 | 0.08 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,880 | 34,540 | +14,660 | 0.11 | 0.19 | +0.07 | buy |
| Ellevest, Inc. | 10,934 | 19,868 | +8,934 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,060 | 8,594 | +2,534 | 0.05 | 0.08 | +0.03 | buy |
| PITCAIRN CO | 15,873 | 16,396 | +523 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 1,163 | 1,288 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 8,254 | 8,243 | -11 | 0.12 | 0.12 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | 10,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 43,950 | 43,350 | -600 | 0.12 | 0.12 | -0.00 | sell |
| Bridge City Capital, LLC | 83,273 | 82,116 | -1,157 | 0.53 | 0.52 | -0.01 | sell |
| Truvestments Capital LLC | 4,273 | 2,840 | -1,433 | 0.02 | 0.01 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,257 | 13,500 | -1,757 | 0.04 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,649 | 987 | -2,662 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,525 | 14,255 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 405,439 | 360,139 | -45,300 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 758,200 | 708,200 | -50,000 | 0.90 | 0.78 | -0.12 | sell |
| AWM Investment Company, Inc. | 209,917 | 140,440 | -69,477 | 0.62 | 0.36 | -0.26 | sell |
| PINNACLE ASSOCIATES LTD | 334,310 | 252,854 | -81,456 | 0.10 | 0.08 | -0.02 | sell |