| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 296,411 | 219,051 | +77,360 | 4.62 | 5.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 71,000 | 44,000 | +27,000 | 0.59 | 0.52 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 44,969 | 29,264 | +15,705 | 1.31 | 1.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,073 | 321,873 | +14,200 | 0.06 | 0.10 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,806 | 21,569 | +12,763 | 0.00 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 6,200 | 20 | +6,180 | 0.07 | 0.00 | 0.00 | sell |
| Global IMC LLC | 28,471 | 22,409 | +6,062 | 1.04 | 1.28 | 0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 30,000 | +5,000 | 2.42 | 3.79 | 0.00 | buy |
| GW&K Investment Management, LLC | 125,258 | 120,348 | +4,910 | 0.16 | 0.22 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 58,595 | 63,349 | +4,754 | 0.01 | 0.02 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 33,480 | 30,900 | +2,580 | 0.30 | 0.40 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,280 | 1,581 | +699 | 0.08 | 0.09 | 0.00 | sell |
| Dorsey Wright & Associates | 305 | 338 | +33 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 931 | 935 | +4 | 0.06 | 0.09 | 0.00 | buy |
| BESSEMER GROUP INC | 119,546 | 116,455 | -3,091 | 0.04 | 0.05 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,959 | 8,840 | -3,119 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,279 | 54,351 | -14,928 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 480,098 | 290,290 | -189,808 | 0.39 | 0.34 | -0.05 | sell |