| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,150,592 | 4,583,672 | +566,920 | 0.05 | 0.03 | -0.02 | sell |
| AltraVue Capital, LLC | 1,859,950 | 2,378,060 | +518,110 | 1.58 | 1.33 | -0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,904 | 733,573 | +345,669 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,630,414 | 1,921,259 | +290,845 | 1.14 | 0.93 | -0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,416,196 | 1,689,214 | +273,018 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 69,058 | 190,438 | +121,380 | 0.09 | 0.16 | +0.08 | buy |
| Graham Capital Management, L.P. | 23,781 | 68,231 | +44,450 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 245,346 | 277,804 | +32,458 | 0.40 | 0.30 | -0.10 | buy |
| CLARK ESTATES INC/NY | 450,000 | 480,000 | +30,000 | 0.55 | 0.41 | -0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,076 | 26,234 | +11,158 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 15,076 | 26,234 | +11,158 | 0.11 | 0.12 | +0.01 | buy |
| Corton Capital Inc. | 34,178 | 36,965 | +2,787 | 0.12 | 0.09 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 110,117 | 112,617 | +2,500 | 0.08 | 0.06 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,900 | 63,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,500 | 11,650 | -850 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 22,260 | 20,744 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Advisors, LLC | 324,037 | 298,745 | -25,292 | 0.60 | 0.38 | -0.22 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,616 | 85,060 | -76,556 | 0.02 | 0.01 | -0.01 | sell |
| My Personal CFO, LLC | 676,935 | 525,935 | -151,000 | 3.83 | 1.99 | -1.84 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,521,920 | 17,535,650 | -986,270 | 0.50 | 0.31 | -0.18 | sell |
| Select Equity Group, L.P. | 6,598,066 | 5,267,199 | -1,330,867 | 0.18 | 0.10 | -0.08 | sell |