| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 406,452 | 498,121 | +91,669 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 787,813 | 871,046 | +83,233 | 0.02 | 0.02 | +0.00 | buy |
| CM Management, LLC | 620,000 | 690,000 | +70,000 | 3.72 | 3.68 | -0.04 | buy |
| WASATCH ADVISORS LP | 1,047,207 | 1,089,210 | +42,003 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,416 | 328,064 | +27,648 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 125,416 | 153,064 | +27,648 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 45,868 | 57,807 | +11,939 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,962 | 33,860 | +10,898 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,156 | 54,658 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 1,130,171 | 1,132,213 | +2,042 | 3.48 | 3.57 | +0.09 | buy |
| Legato Capital Management LLC | 11,261 | 11,914 | +653 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 78,310 | 78,939 | +629 | 0.08 | 0.09 | +0.01 | buy |
| Gladius Capital Management LP | 4,656 | 2,352 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,097,955 | 1,092,355 | -5,600 | 0.06 | 0.07 | +0.00 | sell |
| DENALI ADVISORS LLC | 57,000 | 48,800 | -8,200 | 0.11 | 0.10 | -0.01 | sell |
| Freedom Investment Management, Inc. | 23,622 | 13,385 | -10,237 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 400,029 | 386,529 | -13,500 | 1.31 | 1.44 | +0.13 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 149,099 | 128,499 | -20,600 | 0.53 | 0.58 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,930 | 19,843 | -52,087 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 151,375 | 78,047 | -73,328 | 0.00 | 0.00 | -0.00 | sell |