| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 175,387 | 248,927 | +73,540 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,850 | 89,713 | +56,863 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 86,851 | 104,565 | +17,714 | 1.43 | 1.55 | +0.13 | buy |
| Uniplan Investment Counsel, Inc. | 28,798 | 38,565 | +9,767 | 0.07 | 0.11 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,890 | 258,890 | +8,000 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,852 | 9,931 | +2,079 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 13,800 | 15,568 | +1,768 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,510 | 13,253 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 45,090 | 45,600 | +510 | 1.14 | 1.31 | +0.17 | buy |
| DELPHI MANAGEMENT INC /MA/ | 11,695 | 12,154 | +459 | 0.39 | 0.43 | +0.04 | buy |
| Cardinal Capital Management | 23,636 | 24,031 | +395 | 0.16 | 0.17 | +0.02 | buy |
| Unison Advisors LLC | 16,288 | 16,302 | +14 | 0.06 | 0.07 | +0.00 | buy |
| Canal Capital Management, LLC | 107,151 | 106,876 | -275 | 0.71 | 0.76 | +0.05 | sell |
| LGT Financial Advisors LLC | 508 | 183 | -325 | 0.02 | 0.01 | -0.01 | sell |
| RDA Financial Network | 9,847 | 8,710 | -1,137 | 0.14 | 0.13 | -0.01 | sell |
| Drake & Associates, LLC | 15,224 | 13,382 | -1,842 | 0.22 | 0.21 | -0.01 | sell |
| ROBOTTI ROBERT | 250,300 | 247,365 | -2,935 | 1.19 | 1.36 | +0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,838 | 15,590 | -4,248 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 93,000 | 56,800 | -36,200 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,300 | 252,207 | -49,093 | 0.24 | 0.21 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 946,914 | 826,134 | -120,780 | 0.31 | 0.29 | -0.02 | sell |