| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tweedy, Browne Co LLC | 60,453 | 85,600 | +25,147 | 0.13 | 0.22 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 735,930 | 758,411 | +22,481 | 0.64 | 0.68 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,450 | 19,377 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 36,389 | 35,916 | -473 | 0.06 | 0.06 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 118,075 | 117,339 | -736 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,007 | 82,757 | -3,250 | 0.04 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 191,058 | 181,453 | -9,605 | 0.83 | 0.85 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 32,799 | 17,377 | -15,422 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,878 | 51,098 | -15,780 | 0.12 | 0.11 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 228,516 | 179,516 | -49,000 | 3.46 | 4.59 | +1.13 | sell |
| Edgestream Partners, L.P. | 207,810 | 144,964 | -62,846 | 0.19 | 0.15 | -0.04 | sell |