| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 61,905 | 73,963 | +12,058 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,448 | 74,325 | +4,877 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,984 | 22,816 | +1,832 | 0.07 | 0.09 | +0.02 | buy |
| Cardinal Capital Management | 37,881 | 38,947 | +1,066 | 0.15 | 0.21 | +0.06 | buy |
| Unison Advisors LLC | 18,144 | 18,166 | +22 | 0.06 | 0.08 | +0.01 | buy |
| Oppenheimer & Close, LLC | 138,041 | 137,901 | -140 | 2.99 | 3.93 | +0.94 | sell |
| NFJ INVESTMENT GROUP, LLC | 55,345 | 55,004 | -341 | 0.05 | 0.07 | +0.02 | sell |
| Bridge City Capital, LLC | 124,797 | 122,897 | -1,900 | 0.98 | 1.28 | +0.30 | sell |
| ROBOTTI ROBERT | 301,740 | 299,247 | -2,493 | 1.59 | 1.87 | +0.28 | sell |
| Total Wealth Planning & Management, Inc. | 15,691 | 12,815 | -2,876 | 0.42 | 0.41 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,021 | 28,984 | -10,037 | 0.02 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 56,554 | 46,116 | -10,438 | 0.47 | 0.46 | -0.01 | sell |
| Canal Capital Management, LLC | 63,334 | 23,084 | -40,250 | 0.28 | 0.14 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,290 | 188,320 | -51,970 | 0.02 | 0.02 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 65,568 | 5,172 | -60,396 | 0.42 | 0.05 | -0.37 | sell |
| First Eagle Investment Management, LLC | 517,054 | 417,954 | -99,100 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 753,422 | 635,050 | -118,372 | 0.21 | 0.24 | +0.03 | sell |