| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 4,220 | 16,544 | +12,324 | 0.01 | 0.03 | +0.02 | buy |
| Aviance Capital Partners, LLC | 7,233 | 16,481 | +9,248 | 0.45 | 0.98 | +0.53 | buy |
| Boston Trust Walden Corp | 162,359 | 168,817 | +6,458 | 0.39 | 0.38 | -0.02 | buy |
| CANNELL CAPITAL LLC | 63,332 | 66,416 | +3,084 | 3.73 | 4.12 | +0.39 | buy |
| Broad Bay Capital Management, LP | 357,886 | 360,861 | +2,975 | 14.22 | 14.42 | +0.21 | buy |
| Robeco Schweiz AG | 17,500 | 19,600 | +2,100 | 0.08 | 0.09 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 2,915 | 4,276 | +1,361 | 0.64 | 0.90 | +0.26 | buy |
| Boston Partners | 4,698 | 5,009 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 983 | 1,165 | +182 | 0.06 | 0.07 | +0.00 | buy |
| ROBOTTI ROBERT | 51,445 | 51,584 | +139 | 2.45 | 2.01 | -0.44 | buy |
| ALPS ADVISORS INC | 1,117 | 1,235 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 815 | 881 | +66 | 0.10 | 0.10 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,036 | 2,090 | +54 | 0.09 | 0.08 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 1,507 | 1,554 | +47 | 0.11 | 0.17 | +0.06 | buy |
| Cherry Creek Investment Advisors, Inc. | 784 | 804 | +20 | 0.16 | 0.14 | -0.01 | buy |
| Empirical Finance, LLC | 1,482 | 1,493 | +11 | 0.03 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 1,383 | 1,386 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 799 | 802 | +3 | 0.19 | 0.17 | -0.01 | buy |
| Front Row Advisors LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,563 | 1,544 | -19 | 0.00 | 0.00 | -0.00 | sell |
| West Coast Financial LLC | 1,800 | 1,774 | -26 | 0.08 | 0.07 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 7,790 | 7,691 | -99 | 0.27 | 0.25 | -0.02 | sell |
| Moran Wealth Management, LLC | 966 | 847 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 737 | 502 | -235 | 0.15 | 0.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 54,939 | 54,619 | -320 | 0.16 | 0.15 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,741 | 4,210 | -531 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 1,875 | 1,000 | -875 | 0.05 | 0.03 | -0.02 | sell |
| Teton Advisors, Inc. | 16,140 | 14,540 | -1,600 | 1.33 | 1.20 | -0.13 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 64,660 | 62,790 | -1,870 | 2.67 | 2.46 | -0.21 | sell |
| Edgestream Partners, L.P. | 6,436 | 4,045 | -2,391 | 0.17 | 0.09 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,847 | 32,969 | -2,878 | 0.06 | 0.05 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 3,000 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 5,126 | 2,221 | -2,905 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 11,256 | 7,998 | -3,258 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 4,569 | 974 | -3,595 | 0.51 | 0.06 | -0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,872 | 50,041 | -4,831 | 0.38 | 0.32 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 25,736 | 19,368 | -6,368 | 0.50 | 0.38 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 189,527 | 181,357 | -8,170 | 0.59 | 0.56 | -0.03 | sell |
| GW&K Investment Management, LLC | 226,792 | 218,374 | -8,418 | 0.63 | 0.58 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 72,325 | 56,580 | -15,745 | 1.95 | 1.47 | -0.48 | sell |