| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 378,910 | 430,090 | +51,180 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 20,780 | 44,054 | +23,274 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,728 | 87,981 | +23,253 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,767 | 32,679 | +21,912 | 0.08 | 0.31 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,850 | 174,397 | +8,547 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 88,650 | 97,197 | +8,547 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,915 | 89,440 | +6,525 | 0.03 | 0.04 | +0.01 | buy |
| GRACE & WHITE INC /NY | 270,877 | 275,604 | +4,727 | 0.85 | 0.97 | +0.12 | buy |
| Teton Advisors, Inc. | 30,000 | 32,000 | +2,000 | 0.31 | 0.37 | +0.07 | buy |
| Cardinal Capital Management | 98,916 | 100,558 | +1,642 | 0.25 | 0.28 | +0.03 | buy |
| Pinnacle Holdings, LLC | 66,127 | 67,546 | +1,419 | 0.41 | 0.47 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 36,888 | 37,937 | +1,049 | 0.42 | 0.48 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,688 | 7,494 | +806 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,882 | 60,631 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 173,016 | 172,826 | +190 | 0.14 | 0.13 | 0.00 | sell |
| Inspire Investing, LLC | 21,017 | 20,290 | -727 | 0.04 | 0.04 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,736 | 5,819 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 343,449 | 338,578 | -4,871 | 1.49 | 1.56 | +0.07 | sell |
| Valeo Financial Advisors, LLC | 53,800 | 47,459 | -6,341 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,277 | 18,114 | -10,163 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 691,417 | 678,027 | -13,390 | 0.05 | 0.06 | +0.00 | sell |
| Front Street Capital Management, Inc. | 42,714 | 2,011 | -40,703 | 0.13 | 0.01 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 447,032 | 179,023 | -268,009 | 0.02 | 0.01 | -0.01 | sell |