| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 178,440 | 310,270 | +131,830 | 0.62 | 1.13 | +0.51 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,500 | 91,415 | +30,915 | 0.11 | 0.17 | +0.06 | buy |
| Penn Capital Management Company, LLC | 314,924 | 325,446 | +10,522 | 0.82 | 0.87 | +0.05 | buy |
| River Road Asset Management, LLC | 1,817,948 | 1,826,931 | +8,983 | 0.67 | 0.68 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,994 | 21,025 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,240 | 15,615 | +375 | 0.10 | 0.17 | +0.06 | buy |
| Moisand Fitzgerald Tamayo, LLC | 217 | 316 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 708,996 | 708,998 | +2 | 0.57 | 0.60 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 14,010 | 14,001 | -9 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 9,727 | 9,080 | -647 | 0.23 | 0.19 | -0.03 | sell |
| Boston Partners | 560,715 | 535,420 | -25,295 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,596 | 13,291 | -32,305 | 0.02 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 75,896 | 15,000 | -60,896 | 0.25 | 0.05 | -0.20 | sell |
| CANNELL CAPITAL LLC | 873,294 | 718,472 | -154,822 | 4.69 | 4.39 | -0.30 | sell |
| Blue Grotto Capital, LLC | 1,147,536 | 884,680 | -262,856 | 7.35 | 5.44 | -1.91 | sell |