| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,276 | 644,573 | +316,297 | 0.08 | 0.15 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 379,616 | 534,543 | +154,927 | 0.15 | 0.17 | +0.02 | buy |
| WINTON GROUP Ltd | 20,270 | 93,486 | +73,216 | 0.02 | 0.06 | +0.04 | buy |
| Privium Fund Management (UK) Ltd | 45,931 | 91,660 | +45,729 | 0.27 | 0.34 | +0.07 | buy |
| PDT Partners, LLC | 32,484 | 67,358 | +34,874 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 34,620 | 62,312 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 183,900 | 165,800 | +18,100 | 0.02 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 12,968 | 26,998 | +14,030 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 154,776 | 166,656 | +11,880 | 0.03 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 70,836 | 79,836 | +9,000 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 32,519 | 35,841 | +3,322 | 0.06 | 0.05 | -0.01 | buy |
| Quarry LP | 1,959 | 4,295 | +2,336 | 0.01 | 0.02 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 11,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,471 | 26,721 | +1,250 | 0.01 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 224,200 | 225,200 | +1,000 | 0.80 | 0.60 | -0.21 | buy |
| Investors Research Corp | 2,050 | 1,650 | +400 | 0.01 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 6,346 | 6,721 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 13,185 | 13,293 | +108 | 0.08 | 0.07 | -0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 36,942 | 36,292 | -650 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,836 | 10,776 | -2,060 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 4,907 | 2,331 | -2,576 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 110,143 | 105,125 | -5,018 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 455,924 | 441,224 | -14,700 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,076,758 | 1,042,558 | -34,200 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 123,912 | 71,475 | -52,437 | 0.16 | 0.08 | -0.08 | sell |
| RWWM, Inc. | 1,065,545 | 568,423 | -497,122 | 1.39 | 0.60 | -0.80 | sell |