| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 724,819 | 1,070,709 | +345,890 | 0.81 | 0.70 | -0.11 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 436,893 | 472,058 | +35,165 | 1.14 | 0.75 | -0.40 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,174 | 55,610 | +22,436 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 97,953 | 98,023 | +70 | 0.10 | 0.06 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,868 | 97,710 | -158 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 33,500 | 31,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 13,000 | 10,000 | -3,000 | 0.03 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 381,237 | 378,122 | -3,115 | 0.11 | 0.06 | -0.05 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 114,900 | 110,457 | -4,443 | 0.31 | 0.18 | -0.12 | sell |
| Corton Capital Inc. | 30,674 | 11,195 | -19,479 | 0.08 | 0.02 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 742,800 | 710,600 | -32,200 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 310,900 | 250,157 | -60,743 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 210,628 | 80,228 | -130,400 | 0.43 | 0.12 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 2,434,108 | 2,159,806 | -274,302 | 0.11 | 0.06 | -0.05 | sell |