| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 14,606 | 54,536 | +39,930 | 0.25 | 0.39 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 32,207 | 59,048 | +26,841 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 43,443 | 66,835 | +23,392 | 1.67 | 1.70 | +0.04 | buy |
| Privium Fund Management (UK) Ltd | 3,708 | 11,234 | +7,526 | 0.24 | 0.39 | +0.16 | buy |
| Mill Road Capital Management LLC | 124,274 | 129,274 | +5,000 | 7.04 | 6.41 | -0.62 | buy |
| Brandywine Global Investment Management, LLC | 24,619 | 28,987 | +4,368 | 0.02 | 0.02 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,175 | 7,650 | +1,475 | 0.16 | 0.15 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,536 | 28,493 | +957 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 114,636 | 115,557 | +921 | 1.75 | 1.41 | -0.34 | buy |
| Summit Global Investments | 8,502 | 9,256 | +754 | 0.08 | 0.06 | -0.02 | buy |
| Marex Group plc | 1,800 | 2,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 6,937 | 7,098 | +161 | 0.19 | 0.14 | -0.05 | buy |
| SummerHaven Investment Management, LLC | 7,702 | 7,853 | +151 | 0.63 | 0.48 | -0.15 | buy |
| SkyView Investment Advisors, LLC | 8,828 | 8,911 | +83 | 0.21 | 0.15 | -0.06 | buy |
| BTC Capital Management, Inc. | 2,386 | 2,354 | -32 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 2,122 | 1,834 | -288 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,712 | 9,832 | -880 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 30,900 | 29,900 | -1,000 | 0.32 | 0.22 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,091 | 389,155 | -1,936 | 2.90 | 2.12 | -0.78 | sell |
| GREAT LAKES ADVISORS, LLC | 39,899 | 37,794 | -2,105 | 0.04 | 0.03 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 25,000 | 20,000 | -5,000 | 3.19 | 2.09 | -1.10 | sell |
| Rock Creek Group, LP | 20,000 | 12,500 | -7,500 | 0.29 | 0.16 | -0.13 | sell |
| GLOBEFLEX CAPITAL L P | 49,230 | 36,137 | -13,093 | 0.62 | 0.35 | -0.27 | sell |
| Voss Capital, LP | 543,422 | 355,000 | -188,422 | 5.85 | 3.30 | -2.55 | sell |