| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 864,684 | 1,090,774 | +226,090 | 0.13 | 0.11 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,049 | 541,432 | +152,383 | 0.14 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,037,011 | 3,913,637 | +123,374 | 0.11 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 224,049 | 301,432 | +77,383 | 0.06 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 479,396 | 555,796 | +76,400 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,431 | 79,586 | +61,155 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 45,229 | 61,233 | +16,004 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 33,400 | 43,700 | +10,300 | 0.09 | 0.08 | -0.01 | buy |
| Barnett & Company, Inc. | 194,161 | 202,461 | +8,300 | 2.18 | 1.44 | -0.73 | buy |
| GABELLI FUNDS LLC | 44,200 | 37,200 | +7,000 | 0.01 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 57,315 | 63,502 | +6,187 | 1.04 | 0.62 | -0.42 | buy |
| Truvestments Capital LLC | 4,803 | 3,237 | +1,566 | 0.02 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 22,333 | +1,050 | 0.07 | 0.04 | -0.02 | buy |
| Coston, McIsaac & Partners | 194 | 195 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 155 | 156 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,951 | 40,727 | -224 | 0.08 | 0.05 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 15,006 | 14,506 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 10,950 | 10,150 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Fruth Investment Management | 24,919 | 23,978 | -941 | 0.11 | 0.07 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,573 | 7,105 | -1,468 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 18,929 | 16,504 | -2,425 | 0.07 | 0.04 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 125,200 | 120,000 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 68,000 | 55,150 | -12,850 | 0.34 | 0.18 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 333,402 | 320,056 | -13,346 | 0.11 | 0.07 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 68,176 | 52,766 | -15,410 | 0.12 | 0.09 | -0.03 | sell |
| Boundary Creek Advisors LP | 2,343,340 | 2,321,405 | -21,935 | 24.86 | 16.27 | -8.60 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 482,500 | 442,500 | -40,000 | 0.63 | 0.37 | -0.26 | sell |
| Clearline Capital LP | 388,007 | 335,313 | -52,694 | 0.28 | 0.48 | +0.20 | sell |
| Bragg Financial Advisors, Inc | 193,380 | 100,618 | -92,762 | 0.14 | 0.04 | -0.09 | sell |