| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,371,014 | 1,794,967 | +423,953 | 0.72 | 1.03 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 395,385 | 716,585 | +321,200 | 0.03 | 0.03 | +0.01 | buy |
| Heron Bay Capital Management | 1,203,726 | 1,253,487 | +49,761 | 6.60 | 5.22 | -1.38 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 429,574 | 470,453 | +40,879 | 0.58 | 0.47 | -0.10 | buy |
| Boston Partners | 9,498 | 23,327 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 16,000 | 26,000 | +10,000 | 0.22 | 0.95 | +0.73 | buy |
| Bridge City Capital, LLC | 70,541 | 78,827 | +8,286 | 0.55 | 0.51 | -0.05 | buy |
| Chicago Capital, LLC | 127,921 | 131,613 | +3,692 | 0.09 | 0.07 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,333 | 192,912 | +1,579 | 0.31 | 0.23 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 197,902 | 199,102 | +1,200 | 0.18 | 0.12 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,106 | 22,368 | -738 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,774 | 27,248 | -1,526 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 19,100 | 17,000 | -2,100 | 0.10 | 0.06 | -0.05 | sell |
| Integrated Investment Consultants, LLC | 85,335 | 82,946 | -2,389 | 0.43 | 0.35 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 81,980 | 78,980 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 120,457 | 116,355 | -4,102 | 1.61 | 1.20 | -0.42 | sell |
| S&T BANK/PA | 28,650 | 24,470 | -4,180 | 0.24 | 0.17 | -0.07 | sell |
| Legato Capital Management LLC | 15,449 | 10,454 | -4,995 | 0.05 | 0.02 | -0.03 | sell |
| DENALI ADVISORS LLC | 277,038 | 271,065 | -5,973 | 0.92 | 0.66 | -0.26 | sell |
| Tweedy, Browne Co LLC | 23,272 | 15,574 | -7,698 | 0.06 | 0.03 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 16,232 | 854 | -15,378 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,647,688 | 1,170,305 | -477,383 | 0.90 | 0.56 | -0.34 | sell |