| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 648,287 | 899,013 | +250,726 | 0.39 | 0.45 | +0.07 | buy |
| TOWLE & CO | 792,813 | 978,330 | +185,517 | 1.97 | 2.24 | +0.26 | buy |
| ARISTEIA CAPITAL, L.L.C. | 69,991 | 156,085 | +86,094 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,702 | 714,832 | +78,130 | 0.02 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 76,870 | 144,670 | +67,800 | 0.05 | 0.10 | +0.05 | buy |
| Versor Investments LP | 11,300 | 58,000 | +46,700 | 0.02 | 0.08 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 88,181 | 112,183 | +24,002 | 0.19 | 0.21 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,199 | 15,334 | +135 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 41,586 | 41,644 | +58 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 7,126 | 6,057 | -1,069 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 20,645 | 18,808 | -1,837 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 41,278 | 39,183 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 161,221 | 132,893 | -28,328 | 0.45 | 0.36 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 144,011 | 103,761 | -40,250 | 0.02 | 0.01 | -0.01 | sell |
| RWWM, Inc. | 204,481 | 124,446 | -80,035 | 0.14 | 0.07 | -0.07 | sell |
| Meros Investment Management, LP | 645,448 | 563,619 | -81,829 | 2.72 | 1.93 | -0.79 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,305 | 924,503 | -135,802 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 376,013 | 149,634 | -226,379 | 0.18 | 0.06 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 642,388 | 236,348 | -406,040 | 0.19 | 0.06 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 1,210,338 | 191,980 | -1,018,358 | 0.12 | 0.02 | -0.10 | sell |