| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 886,867 | 2,127,778 | +1,240,911 | 1.46 | 1.62 | +0.16 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | 10,712,970 | +1,053,812 | 3.89 | 4.25 | +0.35 | buy |
| BWCP, LP | 775,488 | 1,089,825 | +314,337 | 3.86 | 5.16 | +1.30 | buy |
| Long Focus Capital Management, LLC | 1,065,000 | 1,205,000 | +140,000 | 0.53 | 0.57 | +0.05 | buy |
| FineMark National Bank & Trust | 355,075 | 493,875 | +138,800 | 0.21 | 0.29 | +0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 252,210 | 355,344 | +103,134 | 0.62 | 0.82 | +0.20 | buy |
| GRACE & WHITE INC /NY | 584,494 | 663,594 | +79,100 | 1.51 | 1.67 | +0.16 | buy |
| Holocene Advisors, LP | 240,256 | 318,531 | +78,275 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 15,268 | 70,111 | +54,843 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 32,360 | 66,585 | +34,225 | 0.29 | 0.44 | +0.15 | buy |
| Palogic Value Management, L.P. | 190,000 | 210,000 | +20,000 | 1.25 | 1.33 | +0.09 | buy |
| GM Advisory Group, LLC | 55,665 | 72,300 | +16,635 | 0.06 | 0.08 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,100,888 | 1,117,187 | +16,299 | 0.54 | 0.53 | -0.01 | buy |
| Profit Investment Management, LLC | 192,860 | 208,805 | +15,945 | 1.89 | 1.71 | -0.17 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,602 | 57,937 | +12,335 | 0.39 | 0.44 | +0.05 | buy |
| Teza Capital Management LLC | 15,748 | 27,224 | +11,476 | 0.04 | 0.07 | +0.03 | buy |
| Motley Fool Asset Management LLC | 82,042 | 89,206 | +7,164 | 0.09 | 0.10 | +0.00 | buy |
| New World Advisors LLC | 18,125 | 22,125 | +4,000 | 0.09 | 0.10 | +0.01 | buy |
| Graypoint LLC | 20,960 | 24,571 | +3,611 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 9,428 | 10,983 | +1,555 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,851 | 12,226 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,525 | 10,555 | +30 | 0.02 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,655,487 | 1,655,471 | -16 | 0.02 | 0.02 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,317 | 2,892 | -425 | 0.04 | 0.04 | +0.00 | sell |
| Field & Main Bank | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 90,064 | 87,246 | -2,818 | 0.98 | 0.94 | -0.04 | sell |
| GW&K Investment Management, LLC | 156,979 | 153,579 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 24,106 | 20,606 | -3,500 | 0.22 | 0.19 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 7,251 | 2,941 | -4,310 | 0.01 | 0.00 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 72,712 | 67,593 | -5,119 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 19,935 | 13,085 | -6,850 | 0.02 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 204,351 | 187,951 | -16,400 | 0.08 | 0.07 | -0.01 | sell |
| Leeward Investments, LLC - MA | 668,331 | 641,871 | -26,460 | 0.47 | 0.43 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 93,930 | 66,527 | -27,403 | 0.13 | 0.10 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 53,046 | 12,046 | -41,000 | 0.39 | 0.07 | -0.32 | sell |
| Thematics Asset Management | 250,118 | 195,140 | -54,978 | 0.17 | 0.12 | -0.05 | sell |
| DUALITY ADVISERS, LP | 75,420 | 16,812 | -58,608 | 0.13 | 0.03 | -0.10 | sell |
| Boston Partners | 1,763,660 | 1,699,115 | -64,545 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 469,662 | 400,059 | -69,603 | 0.19 | 0.17 | -0.02 | sell |
| Neo Ivy Capital Management | 71,560 | 242 | -71,318 | 0.44 | 0.01 | -0.43 | sell |
| Pearl River Capital, LLC | 101,667 | 19,243 | -82,424 | 0.22 | 0.04 | -0.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,322,114 | 1,187,731 | -134,383 | 1.17 | 1.00 | -0.18 | sell |
| AREX Capital Management, LP | 420,000 | 79,197 | -340,803 | 3.95 | 1.66 | -2.30 | sell |
| TimesSquare Capital Management, LLC | 1,684,235 | 1,305,745 | -378,490 | 0.36 | 0.28 | -0.09 | sell |
| Fisher Asset Management, LLC | 3,010,090 | 2,577,768 | -432,322 | 0.02 | 0.02 | -0.00 | sell |
| First Dallas Securities Inc. | 611,466 | 64,450 | -547,016 | 1.94 | 0.48 | -1.46 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,346,554 | 568,881 | -777,673 | 0.45 | 0.18 | -0.28 | sell |
| Potrero Capital Research LLC | 1,195,815 | 305,249 | -890,566 | 10.97 | 2.32 | -8.65 | sell |