| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 380,475 | 404,965 | +24,490 | 0.12 | 0.13 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 611,900 | 634,850 | +22,950 | 0.49 | 0.55 | +0.06 | buy |
| Boston Partners | 36,731 | 57,399 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 226 | 3,434 | +3,208 | 0.00 | 0.08 | +0.08 | buy |
| Register Financial Advisors LLC | 1,000 | 4,000 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 43,799 | 45,681 | +1,882 | 0.52 | 0.54 | +0.03 | buy |
| Diligent Investors, LLC | 15,742 | 16,035 | +293 | 0.06 | 0.06 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 941 | 958 | +17 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 13,087 | 12,831 | -256 | 0.11 | 0.11 | +0.00 | sell |
| Carlson Capital, L.P. | 78,674 | 77,774 | -900 | 0.10 | 0.19 | +0.09 | sell |
| Resona Asset Management Co.,Ltd. | 5,490 | 4,580 | -910 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 259,537 | 255,653 | -3,884 | 0.09 | 0.09 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 37,665 | 32,350 | -5,315 | 0.04 | 0.03 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 312,237 | 299,436 | -12,801 | 1.05 | 1.12 | +0.07 | sell |