| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 568,423 | 1,290,332 | +721,909 | 0.60 | 1.04 | +0.44 | buy |
| Dana Investment Advisors, Inc. | 534,543 | 687,452 | +152,909 | 0.17 | 0.20 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 644,573 | 744,569 | +99,996 | 0.15 | 0.14 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,312 | 145,788 | +83,476 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 79,836 | 148,836 | +69,000 | 0.09 | 0.13 | +0.04 | buy |
| GABELLI FUNDS LLC | 165,800 | 132,300 | +33,500 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,721 | 56,199 | +29,478 | 0.00 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 6,721 | 23,409 | +16,688 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,776 | 24,814 | +14,038 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 4,295 | 18,262 | +13,967 | 0.02 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 166,656 | 175,500 | +8,844 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,841 | 42,364 | +6,523 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 173,161 | 176,830 | +3,669 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 11,581 | 14,381 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 36,292 | 37,343 | +1,051 | 0.03 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 630 | 229 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 17,015 | 14,940 | -2,075 | 0.05 | 0.04 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 26,998 | 24,693 | -2,305 | 0.08 | 0.06 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,927 | 13,175 | -4,752 | 0.03 | 0.03 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 162,424 | 155,521 | -6,903 | 0.14 | 0.12 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 441,224 | 430,785 | -10,439 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 71,475 | 39,693 | -31,782 | 0.08 | 0.04 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,042,558 | 726,589 | -315,969 | 0.02 | 0.01 | -0.01 | sell |