| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 455,400 | 596,329 | +140,929 | 0.35 | 0.41 | +0.06 | buy |
| Bastion Asset Management Inc. | 299,684 | 373,073 | +73,389 | 1.93 | 2.03 | +0.10 | buy |
| Militia Capital Partners, LP | 90,658 | 150,658 | +60,000 | 0.84 | 0.79 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,589 | 51,077 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,135 | 2,886 | +751 | 0.03 | 0.03 | +0.01 | buy |
| Allegheny Financial Group | 17,660 | 18,243 | +583 | 0.05 | 0.05 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 25,024 | 24,900 | -124 | 0.14 | 0.08 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 94,200 | 90,700 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 26,997 | 22,021 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,198,435 | 1,191,785 | -6,650 | 6.34 | 5.18 | -1.16 | sell |