| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,063 | 106,897 | +13,834 | 0.05 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 27,400 | 35,200 | +7,800 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,805 | 15,225 | +7,420 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 26,468 | 29,470 | +3,002 | 0.07 | 0.06 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 15,750 | 16,544 | +794 | 0.20 | 0.15 | -0.05 | buy |
| Dogwood Wealth Management LLC | 75 | 179 | +104 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 9,573 | 9,289 | -284 | 0.24 | 0.18 | -0.06 | sell |
| Monument Capital Management | 11,430 | 10,600 | -830 | 0.08 | 0.05 | -0.03 | sell |
| Baron Wealth Management LLC | 16,651 | 15,315 | -1,336 | 0.14 | 0.09 | -0.04 | sell |
| ICON ADVISERS INC/CO | 100,000 | 90,000 | -10,000 | 0.64 | 0.40 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,733 | 21,946 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 289,155 | 271,397 | -17,758 | 3.09 | 2.20 | -0.90 | sell |
| Artemis Investment Management LLP | 331,455 | 271,226 | -60,229 | 0.10 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 152,415 | 52,947 | -99,468 | 0.06 | 0.01 | -0.05 | sell |