| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 147,525 | 267,567 | +120,042 | 2.04 | 2.84 | +0.79 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,816 | 131,877 | +57,061 | 2.50 | 3.14 | +0.64 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 118,401 | 146,043 | +27,642 | 1.34 | 1.35 | +0.01 | buy |
| Bridgewater Associates, LP | 1,851 | 18,630 | +16,779 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 1,230 | 8,867 | +7,637 | 0.03 | 0.13 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,028 | 12,238 | +4,210 | 0.03 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 10,683 | 11,934 | +1,251 | 0.24 | 0.20 | -0.03 | buy |
| ICON ADVISERS INC/CO | 2,520 | 3,020 | +500 | 0.13 | 0.10 | -0.03 | buy |
| DRW Securities, LLC | 873 | 1,342 | +469 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 905 | 1,118 | +213 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,239 | 7,283 | +44 | 0.39 | 0.25 | -0.14 | buy |
| Clearstead Trust, LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 109 | 129 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,125 | 1,092 | -33 | 0.05 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,723 | 1,682 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 102 | 2 | -100 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,883 | 1,783 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,953 | 4,711 | -242 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,469 | 1,217 | -252 | 0.23 | 0.13 | -0.10 | sell |
| Calamos Advisors LLC | 66,749 | 65,364 | -1,385 | 0.05 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 3,025 | 1,489 | -1,536 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 9,430 | 7,732 | -1,698 | 0.01 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 15,137 | 11,897 | -3,240 | 2.11 | 1.31 | -0.80 | sell |