| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,620 | 624,010 | +234,390 | 0.02 | 0.03 | +0.01 | buy |
| Tieton Capital Management, LLC | 186,925 | 246,920 | +59,995 | 1.39 | 1.77 | +0.38 | buy |
| DEPRINCE RACE & ZOLLO INC | 138,713 | 180,568 | +41,855 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 24,500 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,323,073 | 1,330,511 | +7,438 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,279,738 | 3,287,085 | +7,347 | 0.48 | 0.46 | -0.01 | buy |
| De Lisle Partners LLP | 70,045 | 76,745 | +6,700 | 0.20 | 0.17 | -0.03 | buy |
| nVerses Capital, LLC | 1,900 | 3,000 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,625 | 41,643 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 20,763 | 16,640 | -4,123 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 99,113 | 91,051 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,464 | 12,941 | -15,523 | 0.07 | 0.03 | -0.03 | sell |
| Teton Advisors, Inc. | 443,000 | 415,000 | -28,000 | 2.48 | 2.56 | +0.09 | sell |