| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,691 | 201,947 | +198,256 | 0.00 | 0.10 | +0.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 15,000 | 30,000 | +15,000 | 3.26 | 5.58 | +2.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,023 | 11,430 | +5,407 | 0.24 | 0.48 | +0.24 | buy |
| Cannell & Spears LLC | 791 | 4,824 | +4,033 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 2,517 | 6,293 | +3,776 | 0.12 | 0.23 | +0.11 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 6,000 | 8,000 | +2,000 | 2.75 | 2.77 | +0.03 | buy |
| Bridgewater Associates, LP | 529 | 2,348 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 520 | 2,104 | +1,584 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 400 | 1,700 | +1,300 | 0.09 | 0.02 | -0.07 | buy |
| Hunter Perkins Capital Management, LLC | 2,183 | 2,700 | +517 | 0.26 | 0.28 | +0.01 | buy |
| Capital World Investors | 639,016 | 639,505 | +489 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,312 | 2,712 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 541 | 898 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 518 | 795 | +277 | 0.04 | 0.04 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 12,944 | 13,187 | +243 | 2.39 | 1.74 | -0.65 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,522 | 42,675 | +153 | 1.45 | 1.14 | -0.31 | buy |
| Huntleigh Advisors, Inc. | 1,467 | 1,548 | +81 | 0.18 | 0.13 | -0.05 | buy |
| SkyView Investment Advisors, LLC | 2,312 | 2,372 | +60 | 0.18 | 0.15 | -0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 660 | 711 | +51 | 0.03 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 1,429 | 1,475 | +46 | 0.02 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,170 | 2,214 | +44 | 0.14 | 0.11 | -0.03 | buy |
| GUIDANCE CAPITAL, INC | 1,044 | 1,086 | +42 | 0.16 | 0.13 | -0.03 | buy |
| Mountain Hill Investment Partners Corp. | 50 | 65 | +15 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 898 | 899 | +1 | 0.31 | 0.26 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 416 | 408 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,820 | 10,810 | -10 | 0.54 | 0.44 | -0.10 | sell |
| Watchman Group, Inc. | 8,164 | 8,141 | -23 | 1.19 | 0.92 | -0.27 | sell |
| Aviance Capital Partners, LLC | 13,752 | 13,718 | -34 | 1.01 | 0.78 | -0.23 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 540 | 481 | -59 | 0.03 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 1,027 | 962 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 766 | 679 | -87 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 1,186 | 1,062 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 380 | 239 | -141 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,146 | 2,005 | -141 | 0.08 | 0.05 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 1,278 | 1,079 | -199 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,807 | 15,403 | -404 | 0.20 | 0.16 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 1,247 | 840 | -407 | 0.02 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 55,465 | 54,973 | -492 | 3.72 | 2.81 | -0.91 | sell |
| Aristides Capital LLC | 1,651 | 1,120 | -531 | 0.25 | 0.10 | -0.16 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,359 | 7,558 | -801 | 0.06 | 0.05 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,092 | 4,226 | -866 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 38,134 | 37,224 | -910 | 0.21 | 0.17 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 54,062 | 52,726 | -1,336 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,230 | 3 | -2,227 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Schweiz AG | 25,300 | 22,700 | -2,600 | 0.32 | 0.23 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 10,400 | 7,700 | -2,700 | 1.71 | 3.06 | +1.35 | sell |
| CANNELL CAPITAL LLC | 50,520 | 47,448 | -3,072 | 8.74 | 6.17 | -2.57 | sell |
| Ballast Asset Management, LP | 15,911 | 12,158 | -3,753 | 4.36 | 2.75 | -1.61 | sell |
| ROBOTTI ROBERT | 40,343 | 36,162 | -4,181 | 4.20 | 2.64 | -1.56 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,985 | 2,177 | -4,808 | 0.03 | 0.01 | -0.03 | sell |
| Broad Bay Capital Management, LP | 178,189 | 169,855 | -8,334 | 13.91 | 10.38 | -3.54 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 44,811 | 28,816 | -15,995 | 2.50 | 1.17 | -1.34 | sell |
| GW&K Investment Management, LLC | 190,227 | 165,526 | -24,701 | 0.92 | 0.64 | -0.27 | sell |
| Boston Trust Walden Corp | 191,822 | 163,206 | -28,616 | 0.73 | 0.51 | -0.22 | sell |
| Fisher Asset Management, LLC | 72,479 | 27,682 | -44,797 | 0.02 | 0.00 | -0.01 | sell |