| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 279,015 | 353,806 | +74,791 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 262,780 | 304,960 | +42,180 | 1.36 | 1.48 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,990 | 281,110 | +26,120 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,790 | 101,418 | +19,628 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 107,150 | 109,237 | +2,087 | 1.49 | 1.14 | -0.36 | buy |
| Cardinal Capital Management | 29,118 | 30,571 | +1,453 | 0.18 | 0.16 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 11,707 | 12,887 | +1,180 | 0.07 | 0.06 | -0.01 | buy |
| Unison Advisors LLC | 17,430 | 17,444 | +14 | 0.07 | 0.07 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,152 | 288 | -864 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,687 | 7,211 | -1,476 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 822,070 | 812,485 | -9,585 | 0.28 | 0.24 | -0.05 | sell |
| Cambria Investment Management, L.P. | 21,665 | 10,769 | -10,896 | 0.05 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,059 | 126,049 | -108,010 | 0.18 | 0.08 | -0.10 | sell |