| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 171,225 | 195,713 | +24,488 | 1.01 | 1.27 | +0.27 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 38,777 | 55,312 | +16,535 | 1.84 | 2.70 | +0.86 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,216 | 28,309 | +10,093 | 6.84 | 0.23 | -6.61 | buy |
| Broad Bay Capital Management, LP | 103,304 | 113,304 | +10,000 | 7.42 | 7.00 | -0.42 | buy |
| Pier Capital, LLC | 6,342 | 12,103 | +5,761 | 0.58 | 1.14 | +0.57 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,515 | 19,633 | +1,118 | 0.17 | 0.18 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 9,999 | 11,000 | +1,001 | 0.81 | 1.16 | +0.35 | buy |
| Polymer Capital Management (US) LLC | 677 | 1,243 | +566 | 0.05 | 0.09 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 19 | 444 | +425 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,191 | 4,553 | +362 | 0.07 | 0.08 | +0.01 | buy |
| Sendero Wealth Management, LLC | 1,086 | 1,290 | +204 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,551 | 1,732 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 1,642 | 1,731 | +89 | 0.16 | 0.17 | +0.01 | buy |
| Abel Hall, LLC | 349 | 428 | +79 | 0.08 | 0.06 | -0.02 | buy |
| Riverwater Partners LLC | 357 | 425 | +68 | 0.09 | 0.10 | +0.01 | buy |
| Lakewood Asset Management LLC | 895 | 959 | +64 | 0.31 | 0.33 | +0.02 | buy |
| Aviance Capital Partners, LLC | 14,357 | 14,415 | +58 | 0.99 | 0.98 | -0.01 | buy |
| Aristides Capital LLC | 862 | 902 | +40 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,410 | 1,450 | +40 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 983 | 1,017 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,181 | 1,187 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 353 | 355 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 2,414 | 2,399 | -15 | 0.18 | 0.18 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,122 | 1,107 | -15 | 0.17 | 0.18 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,245 | 2,230 | -15 | 0.15 | 0.14 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 810 | 794 | -16 | 0.20 | 0.20 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 2,682 | 2,665 | -17 | 0.94 | 0.93 | -0.02 | sell |
| Financial Management Professionals, Inc. | 60 | 37 | -23 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 685 | 659 | -26 | 0.17 | 0.18 | +0.01 | sell |
| AVIVA PLC | 882 | 846 | -36 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 729 | 689 | -40 | 0.03 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 399 | 354 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 640,117 | 640,066 | -51 | 0.05 | 0.05 | +0.00 | sell |
| Avanza Fonder AB | 239 | 173 | -66 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,984 | 29,876 | -108 | 0.38 | 0.37 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 958 | 775 | -183 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 32,011 | 31,701 | -310 | 3.23 | 3.36 | +0.14 | sell |
| Watchman Group, Inc. | 8,086 | 7,721 | -365 | 1.14 | 1.09 | -0.05 | sell |
| Ballast Asset Management, LP | 12,239 | 11,812 | -427 | 3.24 | 3.30 | +0.05 | sell |
| Entropy Technologies, LP | 3,500 | 2,940 | -560 | 0.15 | 0.09 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,686 | 42,051 | -635 | 1.44 | 1.45 | +0.01 | sell |
| iSAM Funds (UK) Ltd | 1,670 | 391 | -1,279 | 0.20 | 0.08 | -0.12 | sell |
| Boston Partners | 369,177 | 367,839 | -1,338 | 0.22 | 0.23 | +0.01 | sell |
| Westbourne Investment Advisors, Inc. | 14,100 | 12,388 | -1,712 | 2.28 | 2.02 | -0.26 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,287 | 10,421 | -1,866 | 0.10 | 0.09 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,472 | 600 | -2,872 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,038 | 29,474 | -3,564 | 0.08 | 0.07 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 10,315 | 6,378 | -3,937 | 0.56 | 0.36 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 29,404 | 22,504 | -6,900 | 0.17 | 0.13 | -0.04 | sell |
| Boston Trust Walden Corp | 161,573 | 154,667 | -6,906 | 0.69 | 0.69 | +0.00 | sell |
| Edgestream Partners, L.P. | 10,203 | 2,655 | -7,548 | 0.17 | 0.04 | -0.13 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 35,000 | 27,000 | -8,000 | 6.43 | 6.15 | -0.28 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 48,019 | 28,412 | -19,607 | 3.11 | 1.87 | -1.24 | sell |
| CANNELL CAPITAL LLC | 32,161 | 11,360 | -20,801 | 2.85 | 3.25 | +0.41 | sell |