| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 81,200 | 192,105 | +110,905 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 175,090 | 202,238 | +27,148 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 60,970 | 70,784 | +9,814 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 8,038 | 11,024 | +2,986 | 0.14 | 0.16 | +0.02 | buy |
| Secure Asset Management, LLC | 25,931 | 28,215 | +2,284 | 0.30 | 0.25 | -0.05 | buy |
| BARD ASSOCIATES INC | 90,385 | 92,220 | +1,835 | 1.31 | 1.12 | -0.19 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,620 | 13,131 | +511 | 0.08 | 0.07 | -0.01 | buy |
| Riverwater Partners LLC | 8,565 | 8,422 | -143 | 0.28 | 0.22 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 9,683 | 9,468 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,862 | 15,072 | -790 | 0.07 | 0.04 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 120,319 | 119,144 | -1,175 | 0.50 | 0.41 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,759 | 36,366 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 24,922 | 17,874 | -7,048 | 0.59 | 0.39 | -0.21 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 310,000 | 300,000 | -10,000 | 9.15 | 6.86 | -2.28 | sell |
| Marathon Partners Equity Management, LLC | 25,000 | 15,000 | -10,000 | 1.17 | 0.67 | -0.51 | sell |
| Diametric Capital, LP | 51,944 | 28,578 | -23,366 | 0.87 | 0.35 | -0.52 | sell |
| CWA Asset Management Group, LLC | 448,828 | 418,642 | -30,186 | 1.15 | 0.91 | -0.25 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 95,002 | 62,202 | -32,800 | 1.86 | 1.01 | -0.85 | sell |
| Harspring Capital Management, LLC | 191,500 | 75,500 | -116,000 | 1.78 | 0.59 | -1.19 | sell |