| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 920,206 | 1,097,071 | +176,865 | 2.56 | 3.05 | +0.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,058 | 316,708 | +59,650 | 0.02 | 0.03 | 0.00 | buy |
| Providence Capital Advisors, LLC | 46,800 | 200 | +46,600 | 1.09 | 0.00 | 0.00 | sell |
| Profit Investment Management, LLC | 76,181 | 86,836 | +10,655 | 1.23 | 1.48 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,467 | 29,905 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,884 | 41,284 | +2,600 | 0.05 | 0.05 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 19,530 | 18,953 | +577 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 433 | 684 | +251 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,371 | 4,375 | +4 | 0.01 | 0.01 | 0.00 | buy |