| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,171,330 | 3,193,054 | +21,724 | 0.66 | 0.75 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 202,500 | 220,000 | +17,500 | 0.32 | 0.40 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 97,482 | 110,182 | +12,700 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 41,602 | 45,364 | +3,762 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 23,099 | 24,336 | +1,237 | 0.05 | 0.05 | +0.00 | buy |
| Tieton Capital Management, LLC | 183,450 | 184,545 | +1,095 | 2.02 | 2.24 | +0.22 | buy |
| Gladius Capital Management LP | 1,759 | 1,856 | +97 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 16,470 | 15,459 | -1,011 | 0.02 | 0.03 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,338 | 18,038 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 109,110 | 104,382 | -4,728 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 49,158 | 10,500 | -38,658 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 567,870 | 495,600 | -72,270 | 3.63 | 4.05 | +0.42 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,930 | 307,600 | -161,330 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,619,136 | 1,419,865 | -199,271 | 0.09 | 0.09 | -0.01 | sell |