| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 105,900 | 133,047 | +27,147 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,480 | 237,280 | +25,800 | 0.02 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 9,978 | 31,361 | +21,383 | 0.07 | 0.19 | +0.12 | buy |
| Dean Capital Management | 63,466 | 77,075 | +13,609 | 0.69 | 0.96 | +0.27 | buy |
| Legato Capital Management LLC | 39,941 | 48,260 | +8,319 | 0.13 | 0.17 | +0.04 | buy |
| Peapod Lane Capital LLC | 88,471 | 95,641 | +7,170 | 2.47 | 2.90 | +0.43 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,148 | 95,722 | +5,574 | 0.33 | 0.43 | +0.10 | buy |
| GABELLI FUNDS LLC | 24,036 | 22,036 | +2,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,741 | 24,682 | +1,941 | 0.01 | 0.02 | 0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,161 | 8,276 | +115 | 0.03 | 0.03 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 139 | 141 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 32,094 | 32,079 | -15 | 0.03 | 0.04 | +0.01 | sell |
| Diversified Investment Strategies, LLC | 44,414 | 44,373 | -41 | 0.75 | 0.91 | +0.16 | sell |
| Rodgers Brothers Inc. | 60,807 | 58,062 | -2,745 | 0.20 | 0.22 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,910 | 134,098 | -2,812 | 0.08 | 0.10 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,090 | 15,427 | -4,663 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 34,617 | 29,284 | -5,333 | 0.04 | 0.05 | +0.01 | sell |
| Skylands Capital, LLC | 195,950 | 189,494 | -6,456 | 0.70 | 0.83 | +0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,143 | 47,701 | -7,442 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 335,799 | 328,302 | -7,497 | 0.17 | 0.21 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,879 | 60,267 | -11,612 | 0.10 | 0.10 | -0.01 | sell |
| Wallace Capital Management Inc. | 305,924 | 271,343 | -34,581 | 0.97 | 1.12 | +0.15 | sell |