| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 51,369 | 105,900 | +54,531 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,180 | 136,910 | +46,730 | 0.07 | 0.08 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 8,842 | 55,143 | +46,301 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 355,400 | 397,117 | +41,717 | 0.12 | 0.11 | -0.01 | buy |
| Skylands Capital, LLC | 162,200 | 195,950 | +33,750 | 0.75 | 0.70 | -0.05 | buy |
| Peapod Lane Capital LLC | 54,812 | 88,471 | +33,659 | 1.79 | 2.47 | +0.68 | buy |
| ProShare Advisors LLC | 231,016 | 261,304 | +30,288 | 0.02 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,095 | 90,148 | +16,053 | 0.35 | 0.33 | -0.02 | buy |
| Dean Capital Management | 49,942 | 63,466 | +13,524 | 0.70 | 0.69 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,480 | 211,480 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 31,406 | 39,941 | +8,535 | 0.14 | 0.13 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 329,976 | 335,799 | +5,823 | 0.22 | 0.17 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,965 | 20,090 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 20,600 | 24,036 | +3,436 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,273 | 22,741 | +1,468 | 0.02 | 0.01 | 0.00 | buy |
| Diversified Investment Strategies, LLC | 43,194 | 44,414 | +1,220 | 0.93 | 0.75 | -0.18 | buy |
| Rodgers Brothers Inc. | 60,086 | 60,807 | +721 | 0.26 | 0.20 | -0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,079 | 8,161 | +82 | 0.04 | 0.03 | -0.01 | buy |
| Cherry Tree Wealth Management, LLC | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,369 | 71,879 | -490 | 0.13 | 0.10 | -0.03 | sell |
| Wallace Capital Management Inc. | 308,233 | 305,924 | -2,309 | 1.39 | 0.97 | -0.42 | sell |
| CAMBIAR INVESTORS LLC | 38,429 | 32,094 | -6,335 | 0.05 | 0.03 | -0.02 | sell |
| Invenomic Capital Management LP | 43,148 | 34,617 | -8,531 | 0.08 | 0.04 | -0.04 | sell |