| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,517 | 47,957 | +18,440 | 0.05 | 0.07 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,981 | 40,966 | +13,985 | 0.61 | 0.83 | +0.22 | buy |
| AYAL Capital Advisors Ltd | 18,500 | 29,861 | +11,361 | 5.30 | 6.56 | +1.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,492 | 9,068 | +7,576 | 0.08 | 0.24 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 12,400 | 19,200 | +6,800 | 2.08 | 2.40 | +0.32 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 23,356 | 29,272 | +5,916 | 0.55 | 0.52 | -0.02 | buy |
| GW&K Investment Management, LLC | 206,588 | 209,981 | +3,393 | 0.73 | 0.66 | -0.06 | buy |
| Fisher Asset Management, LLC | 62,489 | 65,867 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 194,505 | 196,046 | +1,541 | 0.55 | 0.50 | -0.05 | buy |
| Aviance Capital Partners, LLC | 16,090 | 17,194 | +1,104 | 0.95 | 0.85 | -0.11 | buy |
| Aristides Capital LLC | 679 | 1,699 | +1,020 | 0.10 | 0.17 | +0.07 | buy |
| Ballast Asset Management, LP | 15,449 | 16,457 | +1,008 | 3.34 | 3.09 | -0.25 | buy |
| Hunter Perkins Capital Management, LLC | 1,975 | 2,535 | +560 | 0.16 | 0.18 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 792 | 1,142 | +350 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,951 | 5,182 | +231 | 0.05 | 0.05 | -0.00 | buy |
| Nicholas Investment Partners, LP | 13,358 | 13,491 | +133 | 0.55 | 0.48 | -0.06 | buy |
| Marks Group Wealth Management, Inc | 7,916 | 8,031 | +115 | 0.33 | 0.29 | -0.04 | buy |
| UniSuper Management Pty Ltd | 1,803 | 1,903 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Watchman Group, Inc. | 9,713 | 9,785 | +72 | 1.17 | 1.08 | -0.09 | buy |
| Moran Wealth Management, LLC | 954 | 1,025 | +71 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 65 | +64 | 0.00 | 0.04 | +0.04 | buy |
| ROBOTTI ROBERT | 42,883 | 42,935 | +52 | 2.32 | 2.33 | +0.01 | buy |
| AVIVA PLC | 1,685 | 1,732 | +47 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 625 | 653 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Lakewood Asset Management LLC | 807 | 831 | +24 | 0.22 | 0.20 | -0.02 | buy |
| CANNELL CAPITAL LLC | 64,017 | 64,037 | +20 | 5.49 | 5.02 | -0.47 | buy |
| SkyView Investment Advisors, LLC | 1,745 | 1,760 | +15 | 0.13 | 0.11 | -0.02 | buy |
| HighPoint Advisor Group LLC | 819 | 832 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,430 | 1,413 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 241 | 221 | -20 | 0.07 | 0.06 | -0.02 | sell |
| West Coast Financial LLC | 1,700 | 1,680 | -20 | 0.08 | 0.07 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 340 | 315 | -25 | 0.09 | 0.07 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 3,961 | 3,893 | -68 | 1.03 | 0.91 | -0.12 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 58,180 | 58,100 | -80 | 3.14 | 2.72 | -0.42 | sell |
| Nebula Research & Development LLC | 1,239 | 1,136 | -103 | 0.11 | 0.06 | -0.04 | sell |
| Boston Partners | 4,224 | 3,903 | -321 | 0.00 | 0.00 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 18,050 | 17,585 | -465 | 0.66 | 0.56 | -0.10 | sell |
| First Eagle Investment Management, LLC | 12,328 | 11,428 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,726 | 10,234 | -1,492 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 53,545 | 51,846 | -1,699 | 0.19 | 0.17 | -0.02 | sell |
| Holocene Advisors, LP | 8,746 | 6,127 | -2,619 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 6,577 | 3,494 | -3,083 | 0.25 | 0.11 | -0.13 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 20,000 | 14,700 | -5,300 | 2.13 | 1.53 | -0.60 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,067 | 140,967 | -7,100 | 0.60 | 0.53 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,031 | 39,420 | -8,611 | 0.39 | 0.29 | -0.10 | sell |
| Broad Bay Capital Management, LP | 275,000 | 215,326 | -59,674 | 14.23 | 10.19 | -4.04 | sell |