| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 55,000 | 145,000 | +90,000 | 0.90 | 2.59 | +1.69 | buy |
| De Lisle Partners LLP | 124,071 | 184,101 | +60,030 | 0.73 | 1.19 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 590,917 | 648,417 | +57,500 | 0.05 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,020 | 81,365 | +24,345 | 0.13 | 0.18 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 27,357 | 30,646 | +3,289 | 0.14 | 0.15 | +0.02 | buy |
| Penn Mutual Asset Management | 21,500 | 24,595 | +3,095 | 1.55 | 1.83 | +0.28 | buy |
| Alberta Investment Management Corp | 34,900 | 37,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,201 | 6,456 | +255 | 0.05 | 0.05 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,200 | 133,265 | +65 | 0.09 | 0.09 | +0.00 | buy |
| Creekmur Asset Management LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,932 | 3,882 | -50 | 0.10 | 0.10 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 8,896 | 8,829 | -67 | 0.18 | 0.17 | -0.01 | sell |
| Values First Advisors, Inc. | 17,498 | 17,425 | -73 | 0.38 | 0.39 | +0.01 | sell |
| BARD ASSOCIATES INC | 111,351 | 110,760 | -591 | 1.51 | 1.60 | +0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,280 | 7,334 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 190,724 | 188,525 | -2,199 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,010 | 105,116 | -2,894 | 0.10 | 0.10 | +0.00 | sell |
| Mendel Money Management | 60,361 | 56,649 | -3,712 | 1.07 | 1.04 | -0.03 | sell |
| Parvin Asset Management, LLC | 21,475 | 17,475 | -4,000 | 0.92 | 0.76 | -0.16 | sell |
| Hillsdale Investment Management Inc. | 61,486 | 6,700 | -54,786 | 0.12 | 0.01 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 333,600 | 273,491 | -60,109 | 0.72 | 0.61 | -0.11 | sell |