| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 25,000 | 63,000 | +38,000 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 39,638 | 52,632 | +12,994 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 432,458 | 441,633 | +9,175 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,315 | 533,415 | +8,900 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,736 | 61,000 | +1,264 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,059 | 39,228 | +169 | 0.00 | 0.00 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,078 | 18,932 | -146 | 0.06 | 0.06 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,734 | 22,438 | -296 | 0.08 | 0.09 | +0.01 | sell |
| Round Hill Asset Management | 28,205 | 27,860 | -345 | 0.36 | 0.40 | +0.03 | sell |
| Huber Capital Management LLC | 42,998 | 39,998 | -3,000 | 0.22 | 0.20 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,300 | 49,216 | -3,084 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,098 | 58,628 | -3,470 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 171,400 | 167,100 | -4,300 | 0.03 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 152,024 | 116,224 | -35,800 | 0.29 | 0.23 | -0.06 | sell |