| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 191,317 | 589,154 | +397,837 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 3,126,506 | 3,369,583 | +243,077 | 4.87 | 5.34 | +0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,986 | 608,730 | +232,744 | 0.08 | 0.12 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,730 | 307,139 | +230,591 | 0.11 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 239,630 | 464,720 | +225,090 | 0.15 | 0.25 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 137,758 | 64,448 | +73,310 | 0.11 | 0.05 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 39,132 | 79,465 | +40,333 | 0.02 | 0.05 | +0.02 | buy |
| Strong Tower Advisory Services | 20,084 | 39,041 | +18,957 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,168 | 471,915 | +17,747 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 168,500 | 177,139 | +8,639 | 0.03 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 182,614 | 186,512 | +3,898 | 0.21 | 0.21 | -0.00 | buy |
| EntryPoint Capital, LLC | 27,066 | 26,965 | -101 | 0.15 | 0.10 | -0.04 | sell |
| NICOLET ADVISORY SERVICES, LLC | 19,334 | 19,083 | -251 | 0.02 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 17,200 | 16,000 | -1,200 | 0.07 | 0.07 | +0.00 | sell |
| Fairway Wealth LLC | 6,831 | 3,276 | -3,555 | 0.03 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 378,642 | 375,009 | -3,633 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 129,700 | 40,000 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 315,426 | 57,278 | -258,148 | 0.03 | 0.00 | -0.02 | sell |