| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 769,477 | 1,082,780 | +313,303 | 0.03 | 0.05 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 922,396 | 1,132,107 | +209,711 | 0.70 | 0.99 | +0.30 | buy |
| Voss Capital, LP | 1,713,438 | 1,825,000 | +111,562 | 2.63 | 2.83 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 557,189 | 644,710 | +87,521 | 0.09 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 605,505 | 637,034 | +31,529 | 0.02 | 0.03 | +0.01 | buy |
| Villanova Investment Management Co LLC | 131,939 | 152,668 | +20,729 | 2.61 | 2.83 | +0.23 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 882,702 | 899,232 | +16,530 | 6.44 | 8.18 | +1.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,520 | 278,920 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,543 | 27,700 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 195,700 | 202,570 | +6,870 | 0.56 | 0.65 | +0.10 | buy |
| Riverwater Partners LLC | 14,455 | 14,801 | +346 | 0.12 | 0.15 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,370 | 42,694 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 77,460 | 77,755 | +295 | 0.44 | 0.47 | +0.03 | buy |
| Financial Management Professionals, Inc. | 3,049 | 3,029 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 33,279 | 33,158 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 20,000 | 18,961 | -1,039 | 0.18 | 0.27 | +0.08 | sell |
| CONNORS INVESTOR SERVICES INC | 171,576 | 169,274 | -2,302 | 0.31 | 0.33 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 395,250 | 392,539 | -2,711 | 0.02 | 0.03 | +0.00 | sell |
| Bullseye Asset Management LLC | 236,692 | 233,634 | -3,058 | 2.02 | 2.29 | +0.27 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 177,610 | 173,741 | -3,869 | 0.15 | 0.16 | +0.02 | sell |
| Ballast Asset Management, LP | 215,520 | 208,243 | -7,277 | 2.04 | 2.15 | +0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,697 | 299,356 | -19,341 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 465,563 | 445,778 | -19,785 | 0.01 | 0.01 | +0.00 | sell |
| Samson Rock Capital LLP | 69,000 | 46,685 | -22,315 | 1.30 | 0.75 | -0.55 | sell |
| Kerrisdale Advisers, LLC | 204,753 | 173,288 | -31,465 | 1.29 | 1.22 | -0.07 | sell |
| Forager Capital Management, LLC | 1,221,174 | 1,141,174 | -80,000 | 8.88 | 9.95 | +1.07 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 633,573 | 511,245 | -122,328 | 10.55 | 7.54 | -3.01 | sell |
| ArrowMark Colorado Holdings LLC | 994,925 | 671,044 | -323,881 | 0.24 | 0.19 | -0.05 | sell |
| Boston Partners | 518,118 | 12,241 | -505,877 | 0.01 | 0.00 | -0.01 | sell |