| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 429,622 | 521,333 | +91,711 | 0.15 | 0.21 | +0.06 | buy |
| ADVISORY RESEARCH INC | 334,506 | 367,313 | +32,807 | 1.52 | 2.00 | +0.48 | buy |
| Huber Capital Management LLC | 171,618 | 193,961 | +22,343 | 1.46 | 1.79 | +0.33 | buy |
| Pacific Ridge Capital Partners, LLC | 158,186 | 168,830 | +10,644 | 1.28 | 1.54 | +0.26 | buy |
| AdvisorShares Investments LLC | 93,726 | 99,480 | +5,754 | 0.95 | 1.04 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12,129 | 17,215 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 388,666 | 392,427 | +3,761 | 0.44 | 0.50 | +0.06 | buy |
| Diversified Investment Strategies, LLC | 116,850 | 117,400 | +550 | 3.06 | 3.49 | +0.43 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,237 | 7,294 | +57 | 0.28 | 0.32 | +0.05 | buy |
| Acuitas Investments, LLC | 23,999 | 23,998 | -1 | 0.50 | 0.55 | +0.06 | sell |
| Uncommon Cents Investing LLC | 70,278 | 69,532 | -746 | 0.88 | 1.00 | +0.12 | sell |
| GHP Investment Advisors, Inc. | 72,981 | 66,551 | -6,430 | 0.17 | 0.15 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,753 | 385,133 | -6,620 | 0.05 | 0.06 | +0.01 | sell |
| Olstein Capital Management, L.P. | 63,000 | 47,798 | -15,202 | 0.36 | 0.32 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 169,084 | 151,284 | -17,800 | 0.02 | 0.02 | +0.00 | sell |