| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lions Management LLC | 674,463 | 1,080,301 | +405,838 | 19.91 | 22.04 | +2.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,534,839 | 1,670,977 | +136,138 | 0.16 | 0.17 | +0.01 | buy |
| Lodge Hill Capital, LLC | 652,674 | 785,014 | +132,340 | 4.74 | 5.67 | +0.93 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,900 | 238,200 | +47,300 | 0.29 | 0.32 | +0.03 | buy |
| Villanova Investment Management Co LLC | 15,402 | 41,136 | +25,734 | 1.36 | 1.34 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,240 | 60,057 | +22,817 | 0.17 | 0.28 | +0.11 | buy |
| Atom Investors LP | 130,502 | 152,421 | +21,919 | 0.49 | 0.42 | -0.07 | buy |
| Dean Capital Management | 26,487 | 48,358 | +21,871 | 0.35 | 0.62 | +0.27 | buy |
| Meros Investment Management, LP | 117,941 | 135,348 | +17,407 | 2.12 | 2.01 | -0.11 | buy |
| Legato Capital Management LLC | 16,686 | 30,279 | +13,593 | 0.07 | 0.11 | +0.04 | buy |
| COOKE & BIELER LP | 1,366,003 | 1,373,913 | +7,910 | 0.42 | 0.43 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 392,638 | 393,064 | +426 | 0.07 | 0.07 | -0.00 | buy |
| Global Trust Asset Management, LLC | 919 | 741 | -178 | 0.02 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,586 | 3,406 | -180 | 0.02 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 12,916 | 12,686 | -230 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 59,393 | 59,097 | -296 | 0.06 | 0.06 | +0.00 | sell |
| QSV Equity Investors LLC | 39,437 | 39,116 | -321 | 1.25 | 1.28 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 43,200 | 18,700 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 840,963 | 705,735 | -135,228 | 0.08 | 0.07 | -0.01 | sell |