| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 337,942 | 596,556 | +258,614 | 0.06 | 0.15 | +0.09 | buy |
| GRACE & WHITE INC /NY | 59,500 | 86,367 | +26,867 | 0.21 | 0.38 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,152 | 23,163 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,726 | 45,114 | +2,388 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 41,447 | 42,090 | +643 | 0.47 | 0.67 | +0.20 | buy |
| Unison Advisors LLC | 37,600 | 37,939 | +339 | 0.08 | 0.11 | +0.03 | buy |
| ADVISORY RESEARCH INC | 24,228 | 24,295 | +67 | 0.07 | 0.10 | +0.02 | buy |
| Nebula Research & Development LLC | 15,401 | 15,420 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 552 | 556 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,864 | 2,245 | -619 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,426 | 69,835 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| Cynosure Group, LLC | 15,431 | 13,834 | -1,597 | 0.04 | 0.04 | +0.00 | sell |
| TOWLE & CO | 554,868 | 544,851 | -10,017 | 1.77 | 2.73 | +0.97 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 855,246 | 821,111 | -34,135 | 0.04 | 0.05 | +0.01 | sell |
| Cambria Investment Management, L.P. | 423,667 | 381,085 | -42,582 | 0.48 | 0.61 | +0.13 | sell |