| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 135,979 | 494,457 | +358,478 | 0.10 | 0.29 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 943,679 | 1,199,469 | +255,790 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 985,877 | 1,193,500 | +207,623 | 0.12 | 0.13 | +0.01 | buy |
| TOWLE & CO | 771,324 | 942,037 | +170,713 | 1.86 | 2.36 | +0.49 | buy |
| VELA Investment Management, LLC | 128,540 | 277,206 | +148,666 | 0.49 | 0.88 | +0.39 | buy |
| Meros Investment Management, LP | 448,134 | 566,781 | +118,647 | 2.91 | 2.86 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,020 | 452,691 | +106,671 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 97,800 | 132,100 | +34,300 | 0.06 | 0.09 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 58,231 | 81,564 | +23,333 | 0.17 | 0.21 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 77,555 | +22,000 | 0.34 | 0.44 | +0.10 | buy |
| AXQ CAPITAL, LP | 23,905 | 31,860 | +7,955 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 31,098 | 36,431 | +5,333 | 0.04 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,912 | 15,199 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,566 | 38,962 | +1,396 | 0.29 | 0.27 | -0.02 | buy |
| S&T BANK/PA | 197,205 | 197,792 | +587 | 0.71 | 0.64 | -0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,637 | 17,013 | +376 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,250 | 7,126 | -1,124 | 0.05 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 14,650 | 12,400 | -2,250 | 0.05 | 0.03 | -0.01 | sell |
| Truvestments Capital LLC | 18,524 | 16,113 | -2,411 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 26,237 | 22,912 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 43,068 | 30,050 | -13,018 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 664,806 | 650,718 | -14,088 | 0.18 | 0.16 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 323,710 | 305,012 | -18,698 | 0.18 | 0.17 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 673,193 | 652,212 | -20,981 | 0.25 | 0.21 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,299 | 21,456 | -28,843 | 0.15 | 0.04 | -0.11 | sell |
| RWWM, Inc. | 364,491 | 314,287 | -50,204 | 0.32 | 0.28 | -0.05 | sell |
| RBF Capital, LLC | 231,236 | 171,236 | -60,000 | 0.15 | 0.09 | -0.07 | sell |
| Cambria Investment Management, L.P. | 686,834 | 598,751 | -88,083 | 0.53 | 0.43 | -0.10 | sell |
| Clearbridge Investments, LLC | 527,386 | 438,052 | -89,334 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,053,003 | 951,106 | -101,897 | 0.03 | 0.02 | -0.00 | sell |