| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 505,625 | 665,373 | +159,748 | 0.09 | 0.10 | +0.01 | buy |
| Twin Lions Management LLC | 1,052,102 | 1,138,053 | +85,951 | 22.46 | 21.65 | -0.80 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,680,244 | 1,721,957 | +41,713 | 0.18 | 0.15 | -0.03 | buy |
| COOKE & BIELER LP | 1,544,091 | 1,567,404 | +23,313 | 0.52 | 0.46 | -0.06 | buy |
| Meros Investment Management, LP | 135,093 | 157,875 | +22,782 | 1.87 | 1.77 | -0.11 | buy |
| Lodge Hill Capital, LLC | 885,014 | 905,014 | +20,000 | 5.13 | 4.82 | -0.31 | buy |
| Atom Investors LP | 167,645 | 186,051 | +18,406 | 0.41 | 0.42 | +0.00 | buy |
| Truffle Hound Capital, LLC | 14,000 | 30,000 | +16,000 | 0.13 | 0.22 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,200 | 244,100 | +5,900 | 0.30 | 0.25 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 3,395 | 4,618 | +1,223 | 0.01 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 56,313 | 56,546 | +233 | 1.27 | 1.12 | -0.14 | buy |
| Legato Capital Management LLC | 62,771 | 8,760 | -54,011 | 0.22 | 0.02 | -0.20 | sell |
| Dean Capital Management | 100,285 | 16,586 | -83,699 | 12.68 | 0.20 | -12.48 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 121,484 | 24,364 | -97,120 | 0.55 | 0.10 | -0.45 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,971 | 279,357 | -216,614 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 949,738 | 605,273 | -344,465 | 0.00 | 0.00 | -0.00 | sell |