| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 35,385 | 82,481 | +47,096 | 1.92 | 4.42 | +2.51 | buy |
| Capital World Investors | 605,925 | 638,966 | +33,041 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 17,585 | 29,617 | +12,032 | 0.56 | 1.21 | +0.65 | buy |
| Nicholas Investment Partners, LP | 13,491 | 22,298 | +8,807 | 0.48 | 0.88 | +0.39 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 29,272 | 35,986 | +6,714 | 0.52 | 0.78 | +0.26 | buy |
| Fisher Asset Management, LLC | 65,867 | 71,487 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,957 | 51,572 | +3,615 | 0.07 | 0.09 | +0.02 | buy |
| CANNELL CAPITAL LLC | 64,037 | 67,551 | +3,514 | 5.02 | 5.95 | +0.93 | buy |
| Marks Group Wealth Management, Inc | 8,031 | 11,137 | +3,106 | 0.29 | 0.46 | +0.16 | buy |
| Robeco Schweiz AG | 18,000 | 20,500 | +2,500 | 0.12 | 0.16 | +0.04 | buy |
| Holocene Advisors, LP | 6,127 | 7,603 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 40,966 | 42,012 | +1,046 | 0.83 | 0.99 | +0.16 | buy |
| Legato Capital Management LLC | 1,742 | 2,754 | +1,012 | 0.08 | 0.15 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,142 | 1,883 | +741 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,025 | 1,387 | +362 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 1,136 | 1,308 | +172 | 0.06 | 0.07 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,194 | 17,316 | +122 | 0.85 | 0.98 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 2,535 | 2,630 | +95 | 0.18 | 0.23 | +0.04 | buy |
| Lakewood Asset Management LLC | 831 | 902 | +71 | 0.20 | 0.26 | +0.06 | buy |
| SkyView Investment Advisors, LLC | 1,760 | 1,791 | +31 | 0.11 | 0.13 | +0.02 | buy |
| McIlrath & Eck, LLC | 9 | 30 | +21 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 789 | 785 | -4 | 0.08 | 0.08 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,035 | 2,015 | -20 | 0.08 | 0.11 | +0.02 | sell |
| West Coast Financial LLC | 1,680 | 1,650 | -30 | 0.07 | 0.08 | +0.01 | sell |
| Watchman Group, Inc. | 9,785 | 9,742 | -43 | 1.08 | 1.09 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,413 | 1,356 | -57 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,182 | 5,123 | -59 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 3,903 | 3,835 | -68 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 832 | 756 | -76 | 0.00 | 0.02 | +0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 625 | 545 | -80 | 0.02 | 0.02 | +0.00 | sell |
| ROBOTTI ROBERT | 42,935 | 42,824 | -111 | 2.33 | 2.79 | +0.46 | sell |
| Aristides Capital LLC | 1,699 | 1,585 | -114 | 0.17 | 0.21 | +0.04 | sell |
| AVIVA PLC | 1,732 | 1,565 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 315 | 90 | -225 | 0.07 | 0.02 | -0.04 | sell |
| Ballast Asset Management, LP | 16,457 | 16,223 | -234 | 3.09 | 3.55 | +0.46 | sell |
| First Eagle Investment Management, LLC | 11,428 | 11,028 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,234 | 9,825 | -409 | 0.05 | 0.06 | +0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 58,100 | 57,670 | -430 | 2.72 | 3.08 | +0.37 | sell |
| ROYCE & ASSOCIATES LP | 51,846 | 50,307 | -1,539 | 0.17 | 0.20 | +0.03 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 14,700 | 12,750 | -1,950 | 1.53 | 1.59 | +0.05 | sell |
| Boston Trust Walden Corp | 196,046 | 193,281 | -2,765 | 0.50 | 0.58 | +0.07 | sell |
| Edgestream Partners, L.P. | 12,262 | 8,893 | -3,369 | 0.20 | 0.17 | -0.04 | sell |
| Bridgewater Associates, LP | 5,631 | 779 | -4,852 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,420 | 31,941 | -7,479 | 0.29 | 0.30 | +0.01 | sell |
| AYAL Capital Advisors Ltd | 29,861 | 19,000 | -10,861 | 6.56 | 4.68 | -1.88 | sell |
| Quantedge Capital Pte Ltd | 19,200 | 7,700 | -11,500 | 2.40 | 0.98 | -1.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 140,967 | 129,437 | -11,530 | 0.53 | 0.57 | +0.04 | sell |
| GW&K Investment Management, LLC | 209,981 | 186,784 | -23,197 | 0.66 | 0.68 | +0.02 | sell |
| Broad Bay Capital Management, LP | 215,326 | 180,176 | -35,150 | 9.77 | 10.60 | +0.83 | sell |