| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,897,535 | 11,379,209 | +481,674 | 0.67 | 1.12 | +0.46 | buy |
| Carmel Capital Management L.L.C. | 314,750 | 481,650 | +166,900 | 1.64 | 3.82 | +2.19 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,665,350 | 2,728,000 | +62,650 | 7.47 | 9.62 | +2.15 | buy |
| Mawer Investment Management Ltd. | 179,560 | 229,213 | +49,653 | 0.02 | 0.06 | +0.04 | buy |
| Smead Capital Management, Inc. | 254,910 | 275,064 | +20,154 | 0.10 | 0.21 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 11,011 | 13,302 | +2,291 | 0.02 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 10,870 | 12,399 | +1,529 | 0.01 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 27,324 | 28,723 | +1,399 | 0.15 | 0.27 | +0.12 | buy |
| D'Orazio & Associates, Inc. | 15,717 | 15,859 | +142 | 0.04 | 0.07 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 89,305 | 87,805 | -1,500 | 0.09 | 0.16 | +0.07 | sell |
| L2 Asset Management, LLC | 14,326 | 10,050 | -4,276 | 0.02 | 0.04 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 209,946 | 204,568 | -5,378 | 0.45 | 0.77 | +0.32 | sell |
| Moors & Cabot, Inc. | 55,750 | 46,834 | -8,916 | 0.04 | 0.07 | +0.02 | sell |
| TECTONIC ADVISORS LLC | 87,106 | 76,432 | -10,674 | 0.08 | 0.13 | +0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,530 | 33,030 | -12,500 | 0.12 | 0.15 | +0.03 | sell |
| Hodges Capital Management Inc. | 204,400 | 191,500 | -12,900 | 0.31 | 0.46 | +0.15 | sell |
| Convergence Investment Partners, LLC | 45,952 | 29,370 | -16,582 | 0.14 | 0.10 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 488,000 | 469,470 | -18,530 | 0.29 | 0.46 | +0.17 | sell |
| CWA Asset Management Group, LLC | 126,673 | 106,623 | -20,050 | 0.08 | 0.12 | +0.04 | sell |
| S Squared Technology, LLC | 245,000 | 215,000 | -30,000 | 1.68 | 2.42 | +0.73 | sell |
| Knights of Columbus Asset Advisors LLC | 138,712 | 101,584 | -37,128 | 0.14 | 0.18 | +0.04 | sell |
| OMERS ADMINISTRATION Corp | 120,765 | 66,265 | -54,500 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 155,000 | 100,000 | -55,000 | 0.42 | 0.47 | +0.06 | sell |
| Informed Momentum Co LLC | 201,695 | 128,945 | -72,750 | 0.42 | 0.42 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 818,918 | 631,114 | -187,804 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 530,671 | 306,529 | -224,142 | 0.54 | 0.55 | +0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 800,000 | 550,000 | -250,000 | 2.17 | 5.77 | +3.60 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,300,304 | 2,890,208 | -410,096 | 2.87 | 4.59 | +1.72 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,147,492 | 590,802 | -556,690 | 2.47 | 2.54 | +0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,762,697 | 3,232,883 | -2,529,814 | 0.35 | 0.35 | +0.01 | sell |
| Gates Capital Management, Inc. | 5,935,638 | 2,479,851 | -3,455,787 | 2.95 | 2.16 | -0.79 | sell |