| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 429,116 | 596,215 | +167,099 | 0.01 | 0.01 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 311,493 | 392,267 | +80,774 | 1.33 | 1.36 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,335 | 223,755 | +63,420 | 0.06 | 0.08 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,941 | 357,825 | +19,884 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 18,953 | 5,345 | +13,608 | 0.06 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 80,335 | 86,455 | +6,120 | 0.03 | 0.02 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 342,268 | 346,708 | +4,440 | 1.12 | 0.84 | -0.28 | buy |
| Palouse Capital Management, Inc. | 11,605 | 14,381 | +2,776 | 0.15 | 0.14 | -0.01 | buy |
| Bridge City Capital, LLC | 98,586 | 100,776 | +2,190 | 0.70 | 0.49 | -0.21 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 181,586 | 183,065 | +1,479 | 1.04 | 0.78 | -0.25 | buy |
| EntryPoint Capital, LLC | 4,707 | 636 | -4,071 | 0.08 | 0.01 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,650 | 119,340 | -5,310 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,970 | 105,050 | -5,920 | 0.12 | 0.09 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 117,070 | 100,300 | -16,770 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 1,817,408 | 1,751,471 | -65,937 | 0.33 | 0.24 | -0.08 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 125,053 | -74,947 | 1.71 | 0.75 | -0.96 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,371 | 338,136 | -296,235 | 0.25 | 0.10 | -0.15 | sell |