| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lions Management LLC | 526,935 | 674,463 | +147,528 | 19.23 | 19.91 | +0.68 | buy |
| Lodge Hill Capital, LLC | 530,514 | 652,674 | +122,160 | 5.50 | 4.74 | -0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 719,717 | 840,963 | +121,246 | 0.09 | 0.08 | -0.01 | buy |
| Atom Investors LP | 78,176 | 130,502 | +52,326 | 0.37 | 0.49 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,900 | 190,900 | +24,000 | 0.30 | 0.29 | -0.00 | buy |
| COOKE & BIELER LP | 1,343,660 | 1,366,003 | +22,343 | 0.49 | 0.42 | -0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 31,950 | 46,301 | +14,351 | 0.06 | 0.07 | +0.01 | buy |
| Meros Investment Management, LP | 105,723 | 117,941 | +12,218 | 1.78 | 2.12 | +0.34 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,523,353 | 1,534,839 | +11,486 | 0.19 | 0.16 | -0.03 | buy |
| HOMESTEAD ADVISERS CORP | 41,800 | 48,200 | +6,400 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,000 | 1,373 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 37,916 | 38,105 | +189 | 0.13 | 0.13 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,626 | 3,586 | -40 | 0.02 | 0.02 | -0.00 | sell |
| QSV Equity Investors LLC | 39,522 | 39,437 | -85 | 1.43 | 1.25 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,288 | 392,638 | -1,650 | 0.09 | 0.07 | -0.01 | sell |
| Cullen Capital Management, LLC | 22,875 | 12,916 | -9,959 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 31,402 | 16,686 | -14,716 | 0.15 | 0.07 | -0.09 | sell |
| Dean Capital Management | 49,945 | 26,487 | -23,458 | 0.80 | 0.35 | -0.45 | sell |
| Villanova Investment Management Co LLC | 44,629 | 15,402 | -29,227 | 1.49 | 1.36 | -0.14 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,095 | 37,240 | -36,855 | 0.40 | 0.17 | -0.23 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 69,108 | 24,009 | -45,099 | 2.20 | 0.67 | -1.53 | sell |
| FIL Ltd | 339,475 | 289,475 | -50,000 | 0.01 | 0.01 | -0.00 | sell |