| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 150,686 | 178,189 | +27,503 | 10.87 | 13.91 | +3.05 | buy |
| Intrinsic Edge Capital Management LLC | 23,656 | 39,511 | +15,855 | 1.28 | 3.77 | +2.49 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 30,296 | 44,811 | +14,515 | 1.31 | 2.50 | +1.19 | buy |
| LOOMIS SAYLES & CO L P | 45,677 | 54,062 | +8,385 | 0.03 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 7,000 | 10,400 | +3,400 | 1.14 | 1.71 | +0.57 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 12,750 | 15,000 | +2,250 | 2.13 | 3.26 | +1.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 2,230 | +2,227 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 23,200 | 25,300 | +2,100 | 0.22 | 0.32 | +0.10 | buy |
| Nebula Research & Development LLC | 1,493 | 2,517 | +1,024 | 0.08 | 0.12 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 41,889 | 42,522 | +633 | 1.02 | 1.45 | +0.43 | buy |
| Aristides Capital LLC | 1,120 | 1,651 | +531 | 0.10 | 0.25 | +0.15 | buy |
| Ballast Asset Management, LP | 15,677 | 15,911 | +234 | 3.47 | 4.36 | +0.89 | buy |
| Westbourne Investment Advisors, Inc. | 12,733 | 12,944 | +211 | 1.94 | 2.39 | +0.45 | buy |
| Huntleigh Advisors, Inc. | 1,263 | 1,467 | +204 | 0.12 | 0.18 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,120 | 2,312 | +192 | 0.03 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 497 | 680 | +183 | 0.17 | 0.17 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 545 | 660 | +115 | 0.02 | 0.03 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 955 | 1,044 | +89 | 0.14 | 0.16 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,084 | 2,170 | +86 | 0.11 | 0.14 | +0.03 | buy |
| Boston Partners | 3,613 | 3,691 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 638,957 | 639,016 | +59 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 764 | 766 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 530 | 520 | -10 | 0.01 | 0.02 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 2,327 | 2,312 | -15 | 0.17 | 0.18 | +0.01 | sell |
| Financial Management Professionals, Inc. | 224 | 206 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Lakewood Asset Management LLC | 919 | 898 | -21 | 0.28 | 0.31 | +0.03 | sell |
| Moran Wealth Management, LLC | 1,453 | 1,429 | -24 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 869 | 840 | -29 | 0.07 | 0.06 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 90 | 60 | -30 | 0.02 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 570 | 540 | -30 | 0.02 | 0.03 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,325 | 1,278 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 1,250 | 1,186 | -64 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 482 | 416 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Avanza Fonder AB | 472 | 380 | -92 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,275 | 5,092 | -183 | 0.07 | 0.08 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 2,478 | 2,183 | -295 | 0.23 | 0.26 | +0.03 | sell |
| Marks Group Wealth Management, Inc | 11,226 | 10,820 | -406 | 0.49 | 0.54 | +0.05 | sell |
| Watchman Group, Inc. | 9,125 | 8,164 | -961 | 1.07 | 1.19 | +0.12 | sell |
| Fisher Asset Management, LLC | 73,511 | 72,479 | -1,032 | 0.01 | 0.02 | +0.00 | sell |
| ROBOTTI ROBERT | 41,408 | 40,343 | -1,065 | 3.24 | 4.20 | +0.96 | sell |
| Freestone Grove Partners LP | 1,727 | 602 | -1,125 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,603 | 8,359 | -1,244 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,500 | 500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 193,895 | 191,822 | -2,073 | 0.61 | 0.73 | +0.12 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 58,295 | 55,465 | -2,830 | 3.07 | 3.72 | +0.65 | sell |
| Atom Investors LP | 12,515 | 9,556 | -2,959 | 0.69 | 0.61 | -0.08 | sell |
| First Eagle Investment Management, LLC | 8,128 | 4,728 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 18,569 | 13,752 | -4,817 | 1.15 | 1.01 | -0.14 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 38,501 | 33,337 | -5,164 | 0.80 | 0.86 | +0.06 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 12,000 | 6,000 | -6,000 | 3.44 | 2.75 | -0.69 | sell |
| ROYCE & ASSOCIATES LP | 44,175 | 38,134 | -6,041 | 0.18 | 0.21 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,152 | 102,020 | -14,132 | 0.54 | 0.58 | +0.04 | sell |
| SG Capital Management LLC | 46,715 | 31,667 | -15,048 | 2.01 | 1.51 | -0.50 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,080 | 15,807 | -16,273 | 0.32 | 0.20 | -0.12 | sell |
| CANNELL CAPITAL LLC | 83,958 | 50,520 | -33,438 | 7.69 | 8.74 | +1.05 | sell |