| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 168,817 | 195,904 | +27,087 | 0.38 | 0.51 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 19,368 | 24,372 | +5,004 | 0.38 | 0.54 | +0.16 | buy |
| Holocene Advisors, LP | 2,517 | 6,375 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 6,843 | 10,040 | +3,197 | 1.69 | 2.21 | +0.53 | buy |
| First Eagle Investment Management, LLC | 7,998 | 9,568 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,045 | 5,374 | +1,329 | 0.09 | 0.13 | +0.05 | buy |
| Summit Global Investments | 3,771 | 4,695 | +924 | 0.07 | 0.11 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,210 | 4,919 | +709 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23,644 | 23,932 | +288 | 0.40 | 0.49 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 54,619 | 54,750 | +131 | 0.15 | 0.18 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 881 | 985 | +104 | 0.10 | 0.13 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 7,691 | 7,780 | +89 | 0.25 | 0.31 | +0.05 | buy |
| Moran Wealth Management, LLC | 847 | 893 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 802 | 807 | +5 | 0.17 | 0.22 | +0.04 | buy |
| Boston Partners | 5,009 | 5,011 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 9,684 | 9,650 | -34 | 1.09 | 1.10 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,544 | 1,490 | -54 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,090 | 2,035 | -55 | 0.08 | 0.10 | +0.02 | sell |
| Trivant Custom Portfolio Group, LLC | 502 | 443 | -59 | 0.10 | 0.10 | +0.00 | sell |
| ALPS ADVISORS INC | 1,235 | 1,160 | -75 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 258 | 160 | -98 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 4,276 | 4,146 | -130 | 0.90 | 1.02 | +0.12 | sell |
| AVIVA PLC | 2,221 | 2,021 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,300 | 13,462 | -838 | 0.06 | 0.07 | +0.01 | sell |
| Aviance Capital Partners, LLC | 16,481 | 15,621 | -860 | 0.98 | 1.16 | +0.17 | sell |
| Robeco Schweiz AG | 19,600 | 18,000 | -1,600 | 0.09 | 0.10 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,969 | 30,227 | -2,742 | 0.05 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 69,157 | 64,517 | -4,640 | 0.01 | 0.01 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 62,790 | 57,870 | -4,920 | 2.46 | 2.69 | +0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,041 | 44,056 | -5,985 | 0.32 | 0.33 | +0.01 | sell |
| GW&K Investment Management, LLC | 218,374 | 210,143 | -8,231 | 0.58 | 0.68 | +0.10 | sell |
| Bridgewater Associates, LP | 16,544 | 7,778 | -8,766 | 0.03 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 51,584 | 42,754 | -8,830 | 2.01 | 2.13 | +0.12 | sell |
| Teton Advisors, Inc. | 14,540 | 3,400 | -11,140 | 1.20 | 0.39 | -0.81 | sell |
| CANNELL CAPITAL LLC | 66,416 | 51,951 | -14,465 | 4.11 | 3.90 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 181,357 | 165,477 | -15,880 | 0.56 | 0.61 | +0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 56,580 | 21,495 | -35,085 | 1.47 | 0.66 | -0.80 | sell |
| Broad Bay Capital Management, LP | 360,861 | 308,000 | -52,861 | 14.42 | 12.49 | -1.94 | sell |