| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 185,377 | 256,777 | +71,400 | 0.77 | 0.86 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,922 | 155,108 | +68,186 | 0.05 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,131 | 35,533 | +26,402 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,754 | 46,087 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 78,473 | 89,804 | +11,331 | 0.29 | 0.26 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,683 | 12,078 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,848 | 15,675 | +5,827 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 74,022 | 77,908 | +3,886 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,913 | 24,663 | +3,750 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 12,484 | 16,225 | +3,741 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,818 | 9,082 | +1,264 | 0.06 | 0.06 | +0.00 | buy |
| Larson Financial Group LLC | 404,571 | 404,258 | +313 | 0.61 | 0.43 | 0.00 | sell |
| GABELLI FUNDS LLC | 32,544 | 32,764 | +220 | 0.01 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 32,907 | 32,764 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Holdings, LLC | 63,034 | 62,737 | -297 | 0.56 | 0.45 | -0.11 | sell |
| Teton Advisors, Inc. | 30,700 | 30,000 | -700 | 0.28 | 0.25 | -0.03 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 343,723 | 342,460 | -1,263 | 0.50 | 0.40 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,555 | 33,980 | -5,575 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 101,072 | 94,312 | -6,760 | 0.43 | 0.28 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 473,732 | 466,532 | -7,200 | 0.02 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 50,245 | 40,045 | -10,200 | 0.06 | 0.04 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 53,003 | 41,699 | -11,304 | 0.08 | 0.05 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 81,575 | 69,279 | -12,296 | 0.06 | 0.04 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 207,604 | 191,576 | -16,028 | 0.12 | 0.08 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 335,441 | 312,460 | -22,981 | 1.77 | 1.37 | -0.40 | sell |
| EARNEST PARTNERS LLC | 652,504 | 625,671 | -26,833 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,462 | 162,808 | -60,654 | 0.10 | 0.07 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,860 | 300,010 | -117,850 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 546,051 | 345,475 | -200,576 | 0.80 | 0.41 | -0.39 | sell |
| ROYCE & ASSOCIATES LP | 845,012 | 211,851 | -633,161 | 0.17 | 0.04 | -0.14 | sell |