| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 25,776 | 923,711 | +897,935 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,353 | 547,668 | +172,315 | 0.21 | 0.29 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 134,512 | 196,730 | +62,218 | 0.08 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,986 | 250,977 | +41,991 | 0.29 | 0.26 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 953,560 | 986,324 | +32,764 | 0.19 | 0.16 | -0.03 | buy |
| Expect Equity LLC | 35,578 | 51,533 | +15,955 | 2.18 | 2.46 | +0.28 | buy |
| WESBANCO BANK INC | 24,428 | 33,928 | +9,500 | 0.04 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,010 | 129,775 | +8,765 | 0.18 | 0.15 | -0.03 | buy |
| EntryPoint Capital, LLC | 4,890 | 9,402 | +4,512 | 0.12 | 0.18 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,048 | 17,580 | +2,532 | 0.15 | 0.13 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 9,144 | 9,541 | +397 | 0.16 | 0.12 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,580 | 25,872 | +292 | 0.03 | 0.03 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 19,125 | 19,330 | +205 | 0.73 | 0.56 | -0.17 | buy |
| J.Safra Asset Management Corp | 26 | 36 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,875 | 11,842 | -33 | 0.06 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 56,081 | 55,950 | -131 | 0.46 | 0.36 | -0.10 | sell |
| Summit Global Investments | 18,464 | 18,329 | -135 | 0.07 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,101 | 4,577 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,099 | 8,282 | -817 | 0.07 | 0.05 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 30,464 | 26,541 | -3,923 | 0.14 | 0.10 | -0.05 | sell |
| South Dakota Investment Council | 56,190 | 51,790 | -4,400 | 0.07 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,154 | 23,954 | -6,200 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 362,393 | 353,555 | -8,838 | 14.72 | 0.24 | -14.48 | sell |
| Clayton Partners LLC | 66,589 | 49,652 | -16,937 | 3.17 | 1.77 | -1.40 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 140,756 | 122,591 | -18,165 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,878 | 28,438 | -27,440 | 0.06 | 0.03 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 403,775 | 375,674 | -28,101 | 0.69 | 0.55 | -0.14 | sell |
| BFSG, LLC | 65,762 | 29,284 | -36,478 | 0.40 | 0.14 | -0.26 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 175,159 | 128,938 | -46,221 | 2.93 | 1.60 | -1.32 | sell |
| T. Rowe Price Investment Management, Inc. | 517,367 | 469,995 | -47,372 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Schweiz AG | 180,000 | 90,000 | -90,000 | 0.25 | 0.10 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 684,203 | 18,605 | -665,598 | 0.28 | 0.01 | -0.28 | sell |