| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 895,785 | 946,914 | +51,129 | 0.27 | 0.31 | +0.04 | buy |
| First Eagle Investment Management, LLC | 125,561 | 175,387 | +49,826 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 64,837 | 86,851 | +22,014 | 0.96 | 1.43 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,769 | 32,850 | +11,081 | 0.00 | 0.01 | +0.00 | buy |
| Drake & Associates, LLC | 12,516 | 15,224 | +2,708 | 0.17 | 0.22 | +0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,461 | 11,695 | +2,234 | 0.31 | 0.39 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 91,300 | 93,000 | +1,700 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,800 | 9,219 | +1,419 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,845 | 7,852 | +1,007 | 0.05 | 0.06 | +0.01 | buy |
| RDA Financial Network | 8,990 | 9,847 | +857 | 0.12 | 0.14 | +0.02 | buy |
| Cardinal Capital Management | 22,918 | 23,636 | +718 | 0.14 | 0.16 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,929 | 7,167 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 16,274 | 16,288 | +14 | 0.06 | 0.06 | +0.01 | buy |
| Barnett & Company, Inc. | 45,100 | 45,090 | -10 | 1.04 | 1.14 | +0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,856 | 19,838 | -18 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 303,399 | 301,300 | -2,099 | 0.22 | 0.24 | +0.02 | sell |
| Cambria Investment Management, L.P. | 16,215 | 13,800 | -2,415 | 0.04 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 253,216 | 250,300 | -2,916 | 1.27 | 1.19 | -0.08 | sell |
| Register Financial Advisors LLC | 5,250 | 250 | -5,000 | 0.12 | 0.01 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,737 | 11,510 | -17,227 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,110 | 250,890 | -22,220 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 522,948 | 223,658 | -299,290 | 0.01 | 0.01 | -0.01 | sell |