| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 439,950 | 496,528 | +56,578 | 0.23 | 0.28 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,313 | 367,793 | +37,480 | 0.06 | 0.07 | +0.01 | buy |
| Narwhal Capital Management | 86,585 | 113,568 | +26,983 | 0.45 | 0.62 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 387,573 | 395,159 | +7,586 | 0.65 | 0.61 | -0.03 | buy |
| CW Advisors, LLC | 16,395 | 23,065 | +6,670 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 136,902 | 139,111 | +2,209 | 1.29 | 1.63 | +0.33 | buy |
| EntryPoint Capital, LLC | 3,265 | 5,260 | +1,995 | 0.26 | 0.18 | -0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 11,617 | 13,156 | +1,539 | 0.16 | 0.18 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,682 | 66,672 | +990 | 0.06 | 0.06 | -0.01 | buy |
| Ellsworth Advisors, LLC | 11,431 | 11,842 | +411 | 0.18 | 0.19 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,153 | 7,238 | +85 | 0.30 | 0.32 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,605 | 40,606 | +1 | 1.22 | 1.27 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,666 | 14,647 | -19 | 0.48 | 0.43 | -0.05 | sell |
| Informed Momentum Co LLC | 12,803 | 12,742 | -61 | 0.11 | 0.12 | +0.00 | sell |
| Uncommon Cents Investing LLC | 67,858 | 67,502 | -356 | 1.17 | 1.16 | -0.02 | sell |
| Diversified Investment Strategies, LLC | 112,535 | 111,635 | -900 | 4.33 | 4.49 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 41,349 | 40,249 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,424 | 5,216 | -1,208 | 0.06 | 0.06 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 54,939 | 51,847 | -3,092 | 0.15 | 0.14 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,989 | 68,363 | -3,626 | 0.02 | 0.02 | -0.00 | sell |
| Olstein Capital Management, L.P. | 33,000 | 29,000 | -4,000 | 0.32 | 0.30 | -0.02 | sell |
| ADVISORY RESEARCH INC | 377,158 | 370,949 | -6,209 | 3.90 | 4.02 | +0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,497 | 16,259 | -16,238 | 0.04 | 0.02 | -0.02 | sell |
| Huber Capital Management LLC | 127,030 | 105,856 | -21,174 | 1.59 | 1.30 | -0.29 | sell |
| Pacific Ridge Capital Partners, LLC | 133,788 | 97,853 | -35,935 | 1.77 | 1.41 | -0.35 | sell |
| Hillsdale Investment Management Inc. | 53,673 | 2,200 | -51,473 | 0.23 | 0.01 | -0.22 | sell |