| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 571,500 | 946,374 | +374,874 | 0.60 | 1.03 | +0.43 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,024,845 | 2,192,807 | +167,962 | 8.52 | 8.57 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,387 | 201,305 | +105,918 | 0.11 | 0.26 | +0.15 | buy |
| Dean Capital Management | 78,742 | 136,909 | +58,167 | 2.57 | 0.53 | -2.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 192,689 | 244,424 | +51,735 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 49,287 | 72,247 | +22,960 | 0.04 | 0.06 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 31,000 | +19,000 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 103,373 | 121,443 | +18,070 | 0.08 | 0.11 | 0.00 | buy |
| Tweedy, Browne Co LLC | 68,750 | 80,198 | +11,448 | 0.05 | 0.06 | +0.01 | buy |
| Autumn Glory Partners, LLC | 10,670 | 17,660 | +6,990 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 21,191 | 23,835 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,113 | 40,933 | +1,820 | 0.07 | 0.08 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,067 | 32,038 | -29 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 64,784 | 64,172 | -612 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,153,238 | 1,149,008 | -4,230 | 0.03 | 0.03 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,500 | 98,650 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 227,936 | 219,815 | -8,121 | 1.54 | 1.48 | -0.07 | sell |
| Cherokee Insurance Co | 81,560 | 31,396 | -50,164 | 0.29 | 0.11 | -0.18 | sell |