| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 398,874 | 469,752 | +70,878 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,710 | 236,410 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,207 | 17,765 | +2,558 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management | 34,318 | 36,610 | +2,292 | 0.17 | 0.16 | -0.01 | buy |
| ROBOTTI ROBERT | 298,135 | 299,245 | +1,110 | 1.41 | 1.42 | +0.01 | buy |
| Bridge City Capital, LLC | 125,050 | 126,077 | +1,027 | 1.07 | 0.91 | -0.16 | buy |
| ROYCE & ASSOCIATES LP | 813,104 | 813,735 | +631 | 0.23 | 0.20 | -0.03 | buy |
| Cambria Investment Management, L.P. | 8,420 | 8,615 | +195 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 17,461 | 17,478 | +17 | 0.07 | 0.06 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 13,512 | 12,796 | -716 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,264 | 143,740 | -1,524 | 0.02 | 0.01 | -0.00 | sell |
| Canal Capital Management, LLC | 105,876 | 89,460 | -16,416 | 0.53 | 0.39 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,857 | 17,609 | -57,248 | 0.05 | 0.01 | -0.04 | sell |