| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,193,054 | 3,279,738 | +86,684 | 0.75 | 0.48 | -0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,600 | 389,620 | +82,020 | 0.02 | 0.02 | -0.01 | buy |
| Hodges Capital Management Inc. | 24,250 | 105,800 | +81,550 | 0.04 | 0.09 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 110,182 | 138,713 | +28,531 | 0.05 | 0.04 | -0.01 | buy |
| De Lisle Partners LLP | 66,615 | 70,045 | +3,430 | 0.36 | 0.20 | -0.15 | buy |
| UniSuper Management Pty Ltd | 24,930 | 27,730 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 497 | 3,088 | +2,591 | 0.01 | 0.06 | +0.05 | buy |
| Tieton Capital Management, LLC | 184,545 | 186,925 | +2,380 | 2.24 | 1.39 | -0.85 | buy |
| PDT Partners, LLC | 24,336 | 20,873 | -3,463 | 0.05 | 0.03 | -0.03 | sell |
| Moors & Cabot, Inc. | 45,364 | 41,625 | -3,739 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 104,382 | 99,113 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 495,600 | 443,000 | -52,600 | 4.05 | 2.48 | -1.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,419,865 | 1,323,073 | -96,792 | 0.09 | 0.05 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 220,000 | 2,107 | -217,893 | 0.40 | 0.00 | -0.40 | sell |