| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 51,193 | 135,613 | +84,420 | 1.23 | 1.13 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,106 | 204,918 | +41,188 | 0.05 | 0.04 | 0.00 | sell |
| COOKE & BIELER LP | 1,963,653 | 1,977,803 | +14,150 | 0.17 | 0.16 | -0.01 | buy |
| GABELLI FUNDS LLC | 157,815 | 166,257 | +8,442 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 115,650 | 122,700 | +7,050 | 0.15 | 0.15 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,390 | 59,603 | +2,213 | 0.34 | 0.31 | -0.02 | buy |
| FNY Investment Advisers, LLC | 12,470 | 10,970 | +1,500 | 0.06 | 0.04 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 10,443 | 10,598 | +155 | 0.06 | 0.06 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 461,380 | 454,355 | -7,025 | 0.60 | 0.54 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 603,075 | 594,974 | -8,101 | 1.34 | 1.15 | -0.19 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,920 | 49,495 | -9,425 | 0.01 | 0.01 | +0.00 | sell |