| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 588,800 | 605,925 | +17,125 | 0.04 | 0.04 | +0.00 | buy |
| CANNELL CAPITAL LLC | 51,951 | 64,017 | +12,066 | 3.90 | 5.49 | +1.58 | buy |
| Nicholas Investment Partners, LP | 6,720 | 13,358 | +6,638 | 0.27 | 0.55 | +0.27 | buy |
| Ballast Asset Management, LP | 10,040 | 15,449 | +5,409 | 2.21 | 3.34 | +1.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,056 | 48,031 | +3,975 | 0.33 | 0.39 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23,932 | 26,981 | +3,049 | 0.49 | 0.61 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 15,500 | 18,500 | +3,000 | 4.20 | 5.30 | +1.10 | buy |
| First Eagle Investment Management, LLC | 9,568 | 12,328 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 3,827 | 6,577 | +2,750 | 0.15 | 0.25 | +0.10 | buy |
| Holocene Advisors, LP | 6,375 | 8,746 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 880 | 1,742 | +862 | 0.04 | 0.08 | +0.04 | buy |
| Aviance Capital Partners, LLC | 15,621 | 16,090 | +469 | 1.16 | 0.95 | -0.20 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 57,870 | 58,180 | +310 | 2.69 | 3.14 | +0.45 | buy |
| Informed Momentum Co LLC | 10,883 | 11,050 | +167 | 0.67 | 0.69 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 7,780 | 7,916 | +136 | 0.31 | 0.33 | +0.02 | buy |
| ROBOTTI ROBERT | 42,754 | 42,883 | +129 | 2.13 | 2.32 | +0.19 | buy |
| Watchman Group, Inc. | 9,650 | 9,713 | +63 | 1.10 | 1.17 | +0.07 | buy |
| Moran Wealth Management, LLC | 893 | 954 | +61 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,919 | 4,951 | +32 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 780 | 792 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,493 | 1,505 | +12 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 808 | 819 | +11 | 0.02 | 0.00 | -0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 804 | 810 | +6 | 0.17 | 0.18 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 675 | 625 | -50 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,490 | 1,430 | -60 | 0.00 | 0.00 | +0.00 | sell |
| West Coast Financial LLC | 1,774 | 1,700 | -74 | 0.08 | 0.08 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 443 | 340 | -103 | 0.10 | 0.09 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 4,146 | 3,961 | -185 | 1.02 | 1.03 | +0.01 | sell |
| AVIVA PLC | 2,021 | 1,685 | -336 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,227 | 29,517 | -710 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 5,011 | 4,224 | -787 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,372 | 23,356 | -1,016 | 0.54 | 0.55 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 54,750 | 53,545 | -1,205 | 0.18 | 0.19 | +0.02 | sell |
| Summit Global Investments | 4,695 | 3,406 | -1,289 | 0.11 | 0.10 | -0.01 | sell |
| Boston Trust Walden Corp | 195,904 | 194,505 | -1,399 | 0.51 | 0.55 | +0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,462 | 11,726 | -1,736 | 0.07 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 64,517 | 62,489 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 3,400 | 600 | -2,800 | 0.39 | 0.08 | -0.30 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 21,495 | 18,050 | -3,445 | 0.66 | 0.66 | -0.00 | sell |
| GW&K Investment Management, LLC | 210,143 | 206,588 | -3,555 | 0.68 | 0.73 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,477 | 148,067 | -17,410 | 0.61 | 0.60 | -0.01 | sell |
| Broad Bay Capital Management, LP | 308,000 | 275,000 | -33,000 | 12.49 | 14.01 | +1.52 | sell |