| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 2,806,642 | 3,126,506 | +319,864 | 6.20 | 4.87 | -1.34 | buy |
| Brandywine Global Investment Management, LLC | 526,121 | 616,830 | +90,709 | 0.05 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 101,780 | 83,590 | +18,190 | 0.04 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 153,112 | 137,758 | +15,354 | 0.14 | 0.11 | 0.00 | sell |
| Fisher Asset Management, LLC | 108,252 | 117,640 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 159,924 | 168,500 | +8,576 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545,704 | 537,730 | +7,974 | 0.15 | 0.11 | 0.00 | sell |
| Strong Tower Advisory Services | 15,031 | 20,084 | +5,053 | 0.06 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,014 | 15,124 | +890 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 80,000 | 79,700 | +300 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,334 | +251 | 0.02 | 0.02 | -0.00 | buy |
| Teton Advisors, Inc. | 17,500 | 17,200 | -300 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 379,642 | 378,642 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,953 | 28,013 | -1,940 | 0.01 | 0.02 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 24,000 | 9,000 | -15,000 | 0.15 | 0.04 | -0.11 | sell |
| ISTHMUS PARTNERS, LLC | 214,984 | 182,614 | -32,370 | 0.29 | 0.21 | -0.08 | sell |
| De Lisle Partners LLP | 83,912 | 23,750 | -60,162 | 0.21 | 0.04 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 535,120 | 454,168 | -80,952 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 406,186 | 315,426 | -90,760 | 0.04 | 0.03 | -0.02 | sell |