| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,973,113 | 1,988,267 | +15,154 | 0.17 | 0.14 | -0.03 | buy |
| STRS OHIO | 72,900 | 87,700 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 123,441 | 136,984 | +13,543 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 151,830 | 139,130 | +12,700 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 42,171 | +3,857 | 0.03 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 22,257 | 23,415 | +1,158 | 0.11 | 0.09 | -0.02 | buy |
| FNY Investment Advisers, LLC | 15,959 | 15,979 | +20 | 0.04 | 0.03 | -0.01 | buy |
| PharVision Advisers, LLC | 20,487 | 20,078 | -409 | 0.10 | 0.07 | -0.03 | sell |
| Palouse Capital Management, Inc. | 8,631 | 8,160 | -471 | 0.05 | 0.03 | -0.01 | sell |
| Villanova Investment Management Co LLC | 185,338 | 184,793 | -545 | 1.09 | 0.87 | -0.21 | sell |
| Inscription Capital, LLC | 13,736 | 10,994 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 97,850 | 80,550 | -17,300 | 0.13 | 0.08 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 670,390 | 643,136 | -27,254 | 1.25 | 0.94 | -0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,671 | 124,719 | -53,952 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 397,135 | 296,910 | -100,225 | 0.47 | 0.27 | -0.20 | sell |