| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,646,583 | 2,746,482 | +1,099,899 | 2.05 | 3.35 | +1.30 | buy |
| Boston Partners | 316,497 | 1,035,214 | +718,717 | 0.01 | 0.05 | +0.03 | buy |
| Liontrust Investment Partners LLP | 93,000 | 349,459 | +256,459 | 0.06 | 0.18 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 440,100 | 613,300 | +173,200 | 0.90 | 1.04 | +0.14 | buy |
| Fisher Asset Management, LLC | 158,410 | 225,469 | +67,059 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 202,695 | 237,545 | +34,850 | 0.27 | 0.28 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,700 | 40,256 | +34,556 | 0.21 | 1.40 | +1.19 | buy |
| AWM Investment Company, Inc. | 151,617 | 184,917 | +33,300 | 0.73 | 0.81 | +0.08 | buy |
| First Eagle Investment Management, LLC | 373,639 | 400,939 | +27,300 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 908,697 | 927,688 | +18,991 | 0.33 | 0.31 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,466 | 16,804 | +13,338 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,327 | 7,743 | +5,416 | 0.03 | 0.11 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,303 | 6,278 | +975 | 0.08 | 0.08 | +0.00 | buy |
| FCA CORP /TX | 51,223 | 51,997 | +774 | 0.63 | 0.58 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 11,551 | 12,182 | +631 | 0.09 | 0.05 | -0.03 | buy |
| Ellevest, Inc. | 12,818 | 13,263 | +445 | 0.03 | 0.03 | -0.00 | buy |
| ARGA Investment Management, LP | 6,524 | 6,694 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 47,400 | 46,200 | -1,200 | 0.85 | 0.85 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,484 | 29,126 | -2,358 | 0.28 | 0.19 | -0.09 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 22,161 | 17,235 | -4,926 | 0.11 | 0.08 | -0.04 | sell |
| Versor Investments LP | 14,078 | 8,268 | -5,810 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 19,958 | 7,615 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 26,256 | 13,331 | -12,925 | 0.14 | 0.06 | -0.08 | sell |
| Sapience Investments, LLC | 84,630 | 71,335 | -13,295 | 1.67 | 1.50 | -0.17 | sell |
| PDT Partners, LLC | 23,806 | 8,813 | -14,993 | 0.08 | 0.03 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,178,184 | 2,130,106 | -48,078 | 0.82 | 0.73 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 420,709 | 353,703 | -67,006 | 0.24 | 0.17 | -0.07 | sell |
| Divisar Capital Management LLC | 1,228,987 | 1,021,995 | -206,992 | 9.05 | 7.97 | -1.08 | sell |