| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 221,189 | 664,806 | +443,617 | 0.08 | 0.18 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 717,209 | 943,679 | +226,470 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 475,274 | 686,834 | +211,560 | 0.50 | 0.53 | +0.03 | buy |
| Freestone Grove Partners LP | 19,163 | 103,603 | +84,440 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 963,367 | 985,877 | +22,510 | 0.15 | 0.12 | -0.04 | buy |
| S&T BANK/PA | 183,188 | 197,205 | +14,017 | 1.00 | 0.71 | -0.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 661,259 | 673,193 | +11,934 | 0.34 | 0.25 | -0.09 | buy |
| Inspire Investing, LLC | 23,313 | 31,098 | +7,785 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,644 | 37,566 | +922 | 0.39 | 0.29 | -0.10 | buy |
| WealthTrak Capital Management LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,085 | 43,068 | -17 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 58,710 | 58,231 | -479 | 0.23 | 0.17 | -0.06 | sell |
| Kendall Capital Management | 21,155 | 14,650 | -6,505 | 0.11 | 0.05 | -0.06 | sell |
| Meros Investment Management, LP | 459,103 | 448,134 | -10,969 | 3.52 | 2.91 | -0.61 | sell |
| RWWM, Inc. | 375,873 | 364,491 | -11,382 | 0.59 | 0.32 | -0.26 | sell |
| Aristotle Capital Boston, LLC | 374,538 | 323,710 | -50,828 | 0.24 | 0.18 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,126,511 | 1,053,003 | -73,508 | 0.04 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 646,912 | 527,386 | -119,526 | 0.01 | 0.01 | -0.00 | sell |