| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 73,816 | 208,163 | +134,347 | 0.10 | 0.21 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 65,545 | 83,141 | +17,596 | 0.84 | 0.72 | -0.12 | buy |
| RBF Capital, LLC | 4,780 | 9,680 | +4,900 | 0.03 | 0.04 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 5,225 | 6,660 | +1,435 | 0.11 | 0.12 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,557 | 3,872 | +1,315 | 0.02 | 0.03 | +0.00 | buy |
| De Lisle Partners LLP | 50,873 | 51,873 | +1,000 | 0.76 | 0.65 | -0.11 | buy |
| Oliver Luxxe Assets LLC | 14,799 | 15,701 | +902 | 0.28 | 0.22 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 8,365 | 8,498 | +133 | 0.53 | 0.44 | -0.08 | buy |
| LongView Wealth Management | 6,453 | 6,473 | +20 | 0.20 | 0.15 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,012 | 26,409 | -603 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,224 | 8,516 | -708 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 26,783 | 25,673 | -1,110 | 0.02 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 57,836 | 56,445 | -1,391 | 2.65 | 2.49 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 35,028 | 33,580 | -1,448 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,649 | 8,764 | -1,885 | 0.05 | 0.03 | -0.02 | sell |
| Militia Capital Partners, LP | 16,000 | 14,000 | -2,000 | 1.47 | 0.84 | -0.64 | sell |
| Summit Global Investments | 8,881 | 6,815 | -2,066 | 0.06 | 0.04 | -0.02 | sell |
| TOWLE & CO | 120,972 | 117,600 | -3,372 | 2.12 | 1.93 | -0.20 | sell |
| GENDELL JEFFREY L | 487,883 | 482,827 | -5,056 | 1.56 | 1.56 | +0.00 | sell |
| Portolan Capital Management, LLC | 35,061 | 24,393 | -10,668 | 0.24 | 0.14 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 57,400 | 46,319 | -11,081 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 58,618 | 31,223 | -27,395 | 0.63 | 0.27 | -0.36 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,957 | 324,985 | -52,972 | 2.11 | 1.60 | -0.51 | sell |
| Voss Capital, LP | 106,000 | 12,500 | -93,500 | 0.80 | 0.07 | -0.73 | sell |