| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 530,568 | 582,842 | +52,274 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,395 | 703,605 | +37,210 | 0.11 | 0.13 | +0.02 | buy |
| Hilton Capital Management, LLC | 23,194 | 53,078 | +29,884 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 508,296 | 537,293 | +28,997 | 0.02 | 0.03 | +0.01 | buy |
| Freedom Day Solutions, LLC | 20,045 | 45,795 | +25,750 | 0.26 | 0.69 | +0.43 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 200,000 | +25,000 | 0.30 | 0.45 | +0.14 | buy |
| Arosa Capital Management LP | 154,600 | 164,500 | +9,900 | 2.31 | 4.13 | +1.82 | buy |
| PDT Partners, LLC | 28,481 | 38,312 | +9,831 | 0.10 | 0.15 | +0.05 | buy |
| Ifrah Financial Services, Inc. | 13,180 | 22,319 | +9,139 | 0.13 | 0.27 | +0.14 | buy |
| THOMPSON DAVIS & CO., INC. | 12,775 | 20,075 | +7,300 | 0.36 | 0.58 | +0.22 | buy |
| Inspire Investing, LLC | 11,562 | 17,433 | +5,871 | 0.04 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,000 | 10,753 | +2,753 | 0.07 | 0.10 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,691 | 7,236 | +545 | 0.10 | 0.06 | -0.04 | buy |
| FULTON BANK, N.A. | 13,077 | 13,106 | +29 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 53 | 73 | +20 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 63,359 | 63,323 | -36 | 1.20 | 1.50 | +0.30 | sell |
| BRUNI J V & CO /CO | 585,009 | 583,540 | -1,469 | 2.41 | 2.95 | +0.54 | sell |
| LORD, ABBETT & CO. LLC | 223,104 | 221,050 | -2,054 | 0.03 | 0.03 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,000 | 15,000 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,432 | 102,642 | -3,790 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 11,693 | 7,498 | -4,195 | 0.12 | 0.12 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 121,945 | 116,395 | -5,550 | 3.86 | 4.33 | +0.47 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,953 | 11,996 | -5,957 | 0.09 | 0.09 | -0.00 | sell |
| EMC Capital Management | 13,203 | 7,073 | -6,130 | 0.29 | 0.18 | -0.11 | sell |
| Phocas Financial Corp. | 312,350 | 304,217 | -8,133 | 1.37 | 0.05 | -1.32 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,249 | 6,742 | -19,507 | 0.12 | 0.05 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.63 | 0.62 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 377,511 | 352,582 | -24,929 | 0.12 | 0.13 | +0.02 | sell |
| Clearbridge Investments, LLC | 519,978 | 492,523 | -27,455 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,299,013 | 1,270,906 | -28,107 | 0.40 | 0.48 | +0.07 | sell |
| Yaupon Capital Management LP | 264,100 | 232,302 | -31,798 | 0.95 | 0.85 | -0.10 | sell |
| Nishkama Capital, LLC | 68,810 | 29,886 | -38,924 | 0.44 | 0.10 | -0.34 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 220,022 | 179,788 | -40,234 | 1.44 | 1.51 | +0.07 | sell |
| Tieton Capital Management, LLC | 236,675 | 192,210 | -44,465 | 4.43 | 4.29 | -0.14 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 85,600 | 27,500 | -58,100 | 0.61 | 0.17 | -0.44 | sell |
| DEPRINCE RACE & ZOLLO INC | 101,674 | 42,461 | -59,213 | 0.08 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,340 | 71,677 | -124,663 | 0.03 | 0.01 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,976,630 | 1,780,450 | -196,180 | 1.91 | 2.16 | +0.25 | sell |