| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 381,766 | 574,767 | +193,001 | 0.20 | 0.36 | +0.16 | buy |
| RDST Capital LLC | 462,695 | 540,290 | +77,595 | 5.90 | 8.25 | +2.35 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,120 | 112,664 | +46,544 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,068 | 197,614 | +5,546 | 0.20 | 0.25 | +0.04 | buy |
| First Eagle Investment Management, LLC | 219,479 | 223,979 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,741 | 8,746 | +3,005 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 203,569 | 206,449 | +2,880 | 4.67 | 5.67 | +1.00 | buy |
| Annex Advisory Services, LLC | 18,672 | 21,012 | +2,340 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,829 | 18,044 | +2,215 | 0.02 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 100,234 | 100,718 | +484 | 0.23 | 0.26 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,230 | 6,966 | -264 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 7,004 | 6,095 | -909 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 231,746 | 230,771 | -975 | 0.11 | 0.13 | +0.02 | sell |
| Phocas Financial Corp. | 55,565 | 54,532 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 131,780 | 130,321 | -1,459 | 0.30 | 0.33 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 39,835 | 38,087 | -1,748 | 0.01 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,617 | 50,968 | -3,649 | 0.16 | 0.18 | +0.02 | sell |
| Teton Advisors, Inc. | 162,340 | 157,300 | -5,040 | 2.93 | 3.81 | +0.88 | sell |
| GW&K Investment Management, LLC | 257,830 | 249,665 | -8,165 | 0.12 | 0.13 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,399,800 | 1,087,100 | -312,700 | 3.44 | 2.88 | -0.56 | sell |