| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 88,172 | 906,348 | +818,176 | 1.50 | 7.03 | +5.52 | buy |
| Intrinsic Edge Capital Management LLC | 97,726 | 303,949 | +206,223 | 11.76 | 1.36 | -10.39 | buy |
| Hodges Capital Management Inc. | 69,240 | 100,800 | +31,560 | 0.23 | 0.33 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 218,133 | 246,233 | +28,100 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694,182 | 717,237 | +23,055 | 0.34 | 0.35 | +0.01 | buy |
| Fisher Asset Management, LLC | 486,091 | 506,266 | +20,175 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,215 | 1,616,767 | +18,552 | 0.28 | 0.27 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,681 | 21,019 | +15,338 | 0.04 | 0.08 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 12,904 | 21,743 | +8,839 | 0.05 | 0.08 | +0.03 | buy |
| Truvestments Capital LLC | 51,595 | 57,564 | +5,969 | 1.03 | 1.14 | +0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 10,235 | 13,152 | +2,917 | 0.15 | 0.16 | +0.02 | buy |
| De Lisle Partners LLP | 66,449 | 68,949 | +2,500 | 0.80 | 0.75 | -0.05 | buy |
| Cambria Investment Management, L.P. | 5,227 | 7,506 | +2,279 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,922 | 7,159 | +2,237 | 0.01 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 13,209 | 14,777 | +1,568 | 0.37 | 0.36 | -0.01 | buy |
| Horizon Investment Services, LLC | 4,060 | 5,015 | +955 | 0.10 | 0.12 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,799 | 17,083 | +284 | 0.55 | 0.56 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 5,328 | 5,383 | +55 | 0.10 | 0.10 | -0.01 | buy |
| Values First Advisors, Inc. | 4,061 | 4,077 | +16 | 0.12 | 0.12 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,588 | 4,569 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 342 | 322 | -20 | 0.10 | 0.09 | -0.01 | sell |
| PDT Partners, LLC | 47,847 | 47,825 | -22 | 0.24 | 0.22 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 22,108 | 22,070 | -38 | 0.41 | 0.40 | -0.01 | sell |
| Skylands Capital, LLC | 47,750 | 47,550 | -200 | 0.34 | 0.33 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 19,840 | 19,354 | -486 | 0.16 | 0.15 | -0.01 | sell |
| SITTNER & NELSON, LLC | 52,862 | 52,081 | -781 | 1.39 | 1.27 | -0.12 | sell |
| Waverly Advisors, LLC | 6,227 | 5,230 | -997 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,000 | 7,550 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,300 | 5,640 | -1,660 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,900 | 22,700 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 20,489 | 16,280 | -4,209 | 0.04 | 0.03 | -0.01 | sell |
| Royal Fund Management, LLC | 80,213 | 75,906 | -4,307 | 0.48 | 0.51 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 103,443 | 98,759 | -4,684 | 0.04 | 0.04 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 107,173 | 100,708 | -6,465 | 0.07 | 0.04 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 791,060 | 781,940 | -9,120 | 0.14 | 0.14 | -0.00 | sell |
| Versor Investments LP | 14,549 | 4,650 | -9,899 | 0.15 | 0.04 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 161,763 | 147,267 | -14,496 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 200,108 | 184,847 | -15,261 | 0.35 | 0.31 | -0.04 | sell |
| Community Bank of Raymore | 127,289 | 107,873 | -19,416 | 3.11 | 4.15 | +1.04 | sell |
| VELA Investment Management, LLC | 153,318 | 131,371 | -21,947 | 2.94 | 2.30 | -0.64 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,000 | 142,000 | -23,000 | 0.09 | 0.08 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 278,902 | 195,406 | -83,496 | 0.14 | 0.09 | -0.05 | sell |