| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 394,632 | 584,522 | +189,890 | 0.24 | 0.24 | +0.00 | buy |
| First Eagle Investment Management, LLC | 115,698 | 187,774 | +72,076 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,612 | 154,385 | +70,773 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 332,209 | 394,194 | +61,985 | 0.01 | 0.01 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 223,127 | 269,071 | +45,944 | 1.27 | 1.03 | -0.24 | buy |
| COOKE & BIELER LP | 1,832,422 | 1,871,028 | +38,606 | 0.44 | 0.31 | -0.13 | buy |
| Empowered Funds, LLC | 43,612 | 74,385 | +30,773 | 0.03 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 78,867 | 95,954 | +17,087 | 0.98 | 0.70 | -0.28 | buy |
| ALGERT GLOBAL LLC | 26,380 | 37,300 | +10,920 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 330,922 | 335,722 | +4,800 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,999 | 15,770 | +2,229 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,567 | 110,635 | +1,068 | 0.01 | 0.01 | 0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 38 | 36 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 180,980 | 179,403 | -1,577 | 1.55 | 1.12 | -0.43 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 330,243 | 326,243 | -4,000 | 1.64 | 1.12 | -0.51 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,429 | 110,213 | -5,216 | 0.18 | 0.12 | -0.06 | sell |
| Boston Partners | 119,239 | 109,638 | -9,601 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 64,001 | 46,626 | -17,375 | 0.18 | 0.10 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,099,281 | 1,038,717 | -60,564 | 0.16 | 0.10 | -0.06 | sell |
| ICON ADVISERS INC/CO | 225,000 | 150,000 | -75,000 | 1.36 | 0.65 | -0.72 | sell |
| WASATCH ADVISORS LP | 577,219 | 495,523 | -81,696 | 0.09 | 0.05 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 246,700 | 144,129 | -102,571 | 2.73 | 1.14 | -1.59 | sell |