| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 147,026 | 289,730 | +142,704 | 1.39 | 2.43 | +1.04 | buy |
| Skylands Capital, LLC | 36,800 | 68,658 | +31,858 | 0.32 | 0.57 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,228 | 110,400 | +31,172 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,400 | 214,900 | +29,500 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,500 | 201,680 | +26,180 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 107,591 | 82,252 | +25,339 | 0.01 | 0.01 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 39,282 | 61,613 | +22,331 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,867 | 46,980 | +18,113 | 0.10 | 0.16 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 29,867 | 42,672 | +12,805 | 0.08 | 0.10 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 2,483 | 11,245 | +8,762 | 0.05 | 0.19 | +0.15 | buy |
| ProShare Advisors LLC | 134,958 | 142,841 | +7,883 | 0.02 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 113,567 | 120,167 | +6,600 | 0.16 | 0.16 | -0.00 | buy |
| DENALI ADVISORS LLC | 25,900 | 31,600 | +5,700 | 0.56 | 0.61 | +0.05 | buy |
| Olstein Capital Management, L.P. | 43,000 | 47,686 | +4,686 | 0.43 | 0.45 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,215 | 88,954 | +3,739 | 0.11 | 0.11 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,040 | 25,413 | +1,373 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 24,612 | 25,352 | +740 | 0.21 | 0.20 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 18,665 | 19,140 | +475 | 0.85 | 0.79 | -0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,485 | 6,860 | +375 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,500 | 14,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 6,409 | 6,440 | +31 | 0.04 | 0.04 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 9,710 | 9,663 | -47 | 0.45 | 0.39 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,160 | 34,051 | -109 | 0.34 | 0.31 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,700 | 17,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,460 | 53,036 | -424 | 0.08 | 0.07 | -0.01 | sell |
| EMC Capital Management | 4,793 | 1,977 | -2,816 | 0.22 | 0.08 | -0.14 | sell |
| GHP Investment Advisors, Inc. | 17,921 | 14,570 | -3,351 | 0.06 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 116,241 | 83,366 | -32,875 | 0.02 | 0.01 | -0.01 | sell |