| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 67,551 | 83,958 | +16,407 | 5.95 | 7.69 | +1.74 | buy |
| Westbourne Investment Advisors, Inc. | 725 | 12,733 | +12,008 | 0.11 | 1.94 | +1.84 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,572 | 58,665 | +7,093 | 0.09 | 0.09 | +0.01 | buy |
| Robeco Schweiz AG | 20,500 | 23,200 | +2,700 | 0.16 | 0.22 | +0.06 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,986 | 38,501 | +2,515 | 0.78 | 0.80 | +0.02 | buy |
| Fisher Asset Management, LLC | 71,487 | 73,511 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 186,784 | 188,715 | +1,931 | 0.68 | 0.72 | +0.03 | buy |
| Aviance Capital Partners, LLC | 17,316 | 18,569 | +1,253 | 0.98 | 1.15 | +0.17 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 29,617 | 30,296 | +679 | 1.21 | 1.31 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 57,670 | 58,295 | +625 | 3.08 | 3.07 | -0.01 | buy |
| Boston Trust Walden Corp | 193,281 | 193,895 | +614 | 0.58 | 0.61 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 1,791 | 2,327 | +536 | 0.13 | 0.17 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,883 | 2,120 | +237 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 1,308 | 1,493 | +185 | 0.07 | 0.08 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 5,123 | 5,275 | +152 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,941 | 32,080 | +139 | 0.30 | 0.32 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 11,137 | 11,226 | +89 | 0.46 | 0.49 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,015 | 2,084 | +69 | 0.11 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,387 | 1,453 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Lakewood Asset Management LLC | 902 | 919 | +17 | 0.26 | 0.28 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 486 | 497 | +11 | 0.12 | 0.17 | +0.05 | buy |
| HighPoint Advisor Group LLC | 756 | 764 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 638,966 | 638,957 | -9 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,356 | 1,325 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 346 | 224 | -122 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,012 | 41,889 | -123 | 0.99 | 1.02 | +0.03 | sell |
| Hunter Perkins Capital Management, LLC | 2,630 | 2,478 | -152 | 0.23 | 0.23 | +0.00 | sell |
| EntryPoint Capital, LLC | 670 | 475 | -195 | 0.16 | 0.09 | -0.07 | sell |
| Boston Partners | 3,835 | 3,613 | -222 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,825 | 9,603 | -222 | 0.06 | 0.06 | +0.00 | sell |
| AVIVA PLC | 1,565 | 1,250 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 1,585 | 1,120 | -465 | 0.21 | 0.10 | -0.11 | sell |
| Ballast Asset Management, LP | 16,223 | 15,677 | -546 | 3.55 | 3.47 | -0.08 | sell |
| Watchman Group, Inc. | 9,742 | 9,125 | -617 | 1.09 | 1.07 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,950 | 1,330 | -620 | 0.05 | 0.04 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 7,700 | 7,000 | -700 | 0.98 | 1.14 | +0.16 | sell |
| ROBOTTI ROBERT | 42,824 | 41,408 | -1,416 | 2.79 | 3.24 | +0.45 | sell |
| PDT Partners, LLC | 3,494 | 1,843 | -1,651 | 0.13 | 0.07 | -0.06 | sell |
| First Eagle Investment Management, LLC | 11,028 | 8,128 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 7,603 | 4,310 | -3,293 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 17,682 | 12,515 | -5,167 | 0.79 | 0.69 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 50,307 | 44,175 | -6,132 | 0.20 | 0.18 | -0.01 | sell |
| Edgestream Partners, L.P. | 8,893 | 1,782 | -7,111 | 0.17 | 0.03 | -0.13 | sell |
| AYAL Capital Advisors Ltd | 19,000 | 11,700 | -7,300 | 4.68 | 2.66 | -2.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 129,437 | 116,152 | -13,285 | 0.57 | 0.54 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 23,656 | -16,344 | 2.07 | 1.28 | -0.79 | sell |
| Nicholas Investment Partners, LP | 22,298 | 2,059 | -20,239 | 0.88 | 0.08 | -0.80 | sell |
| Broad Bay Capital Management, LP | 180,176 | 150,686 | -29,490 | 10.60 | 8.26 | -2.34 | sell |
| SG Capital Management LLC | 82,481 | 46,715 | -35,766 | 4.42 | 2.01 | -2.41 | sell |