| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 346,511 | 386,607 | +40,096 | 0.21 | 0.26 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,614 | 309,764 | +38,150 | 0.03 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 122,500 | 140,000 | +17,500 | 0.54 | 0.65 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 11,939 | 17,618 | +5,679 | 0.06 | 0.06 | +0.00 | buy |
| West Tower Group, LLC | 2,420 | 3,250 | +830 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,100 | 37,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 1,331 | 1,287 | -44 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 150,889 | 150,242 | -647 | 0.23 | 0.26 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,069 | 24,183 | -886 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 689,426 | 683,984 | -5,442 | 0.82 | 0.90 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,019 | 7,848 | -9,171 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 223,000 | 213,050 | -9,950 | 0.55 | 0.54 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 40,237 | 25,941 | -14,296 | 0.31 | 0.21 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 370,300 | 345,700 | -24,600 | 0.56 | 0.53 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 771,241 | 737,696 | -33,545 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 59,746 | 22,614 | -37,132 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,428,262 | 2,338,961 | -89,301 | 1.16 | 1.19 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,965,691 | 2,846,839 | -118,852 | 0.05 | 0.06 | +0.00 | sell |
| Harvey Partners, LLC | 1,686,500 | 1,511,700 | -174,800 | 5.55 | 5.33 | -0.22 | sell |