| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 602,193 | 1,611,581 | +1,009,388 | 3.20 | 8.30 | +5.10 | buy |
| Bastion Asset Management Inc. | 154,047 | 344,058 | +190,011 | 0.83 | 1.46 | +0.63 | buy |
| Lesa Sroufe & Co | 108,325 | 228,895 | +120,570 | 1.01 | 1.82 | +0.81 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,260 | 667,580 | +82,320 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 96,780 | 164,904 | +68,124 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 185,514 | 228,071 | +42,557 | 0.75 | 0.81 | +0.06 | buy |
| Legato Capital Management LLC | 116,796 | 142,804 | +26,008 | 0.15 | 0.15 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 263,608 | 283,284 | +19,676 | 0.36 | 0.36 | +0.00 | buy |
| Tweedy, Browne Co LLC | 15,332 | 33,664 | +18,332 | 0.01 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,000 | 65,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 73,645 | 89,663 | +16,018 | 0.31 | 0.32 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,417 | 599,645 | +11,228 | 0.14 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 353,417 | 364,645 | +11,228 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 43,354 | 53,948 | +10,594 | 0.05 | 0.05 | +0.00 | buy |
| Hills Bank & Trust Co | 73,528 | 79,599 | +6,071 | 0.05 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 13,000 | 19,000 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| Cherokee Insurance Co | 75,985 | 81,560 | +5,575 | 0.31 | 0.31 | -0.00 | buy |
| Inspire Advisors, LLC | 16,289 | 19,298 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 66,459 | 68,136 | +1,677 | 0.43 | 0.39 | -0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,918 | 32,880 | -38 | 0.14 | 0.12 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 282,190 | 271,390 | -10,800 | 0.02 | 0.02 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 80,501 | 31,696 | -48,805 | 0.06 | 0.02 | -0.04 | sell |
| First Eagle Investment Management, LLC | 719,868 | 221,581 | -498,287 | 0.01 | 0.00 | -0.01 | sell |