| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 63,113 | 391,322 | +328,209 | 0.39 | 3.57 | +3.18 | buy |
| SG Capital Management LLC | 556,648 | 799,532 | +242,884 | 5.94 | 7.56 | +1.62 | buy |
| LSV ASSET MANAGEMENT | 644,666 | 869,500 | +224,834 | 0.10 | 0.14 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 130,580 | 254,695 | +124,115 | 0.82 | 1.83 | +1.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 15,400 | 92,793 | +77,393 | 0.01 | 0.06 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 63,750 | 85,123 | +21,373 | 1.71 | 2.21 | +0.50 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 145,000 | +9,000 | 6.15 | 0.59 | -5.55 | buy |
| CWA Asset Management Group, LLC | 5,110 | 13,877 | +8,767 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 16,300 | 24,489 | +8,189 | 0.21 | 0.29 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 20,739 | 26,697 | +5,958 | 0.52 | 0.60 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,786 | 20,918 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,462 | 4,404 | +1,942 | 0.03 | 0.06 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,575 | 4,716 | +1,141 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 59,300 | 59,800 | +500 | 0.32 | 0.35 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 13,378 | 13,817 | +439 | 0.11 | 0.12 | +0.01 | buy |
| Cambria Investment Management, L.P. | 246,264 | 246,440 | +176 | 1.03 | 1.12 | +0.09 | buy |
| J.Safra Asset Management Corp | 18 | 162 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 275 | 56 | -219 | 0.01 | 0.00 | -0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 8,132 | 7,911 | -221 | 0.29 | 0.28 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 21,921 | 21,451 | -470 | 0.57 | 0.59 | +0.02 | sell |
| Quantedge Capital Pte Ltd | 7,300 | 6,100 | -1,200 | 0.18 | 0.14 | -0.04 | sell |
| Gladius Capital Management LP | 2,081 | 664 | -1,417 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 7,482 | 5,686 | -1,796 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,890 | 33,039 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,330 | 5,768 | -4,562 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,450 | 14,687 | -6,763 | 0.03 | 0.03 | -0.01 | sell |
| FARLEY CAPITAL L.P. | 104,924 | 97,724 | -7,200 | 6.39 | 6.50 | +0.12 | sell |
| Phocas Financial Corp. | 140,535 | 132,211 | -8,324 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,689 | 85,759 | -38,930 | 0.15 | 0.11 | -0.04 | sell |
| Atom Investors LP | 129,370 | 88,573 | -40,797 | 0.88 | 0.70 | -0.18 | sell |
| Bridgewater Associates, LP | 149,971 | 108,858 | -41,113 | 0.05 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 798,174 | 706,490 | -91,684 | 0.54 | 0.50 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,650 | 84,040 | -100,610 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,677 | 58,459 | -106,218 | 0.33 | 0.13 | -0.19 | sell |
| ARIEL INVESTMENTS, LLC | 2,941,733 | 2,252,359 | -689,374 | 2.17 | 1.74 | -0.44 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 817,806 | 647 | -817,159 | 0.24 | 0.00 | -0.24 | sell |