| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 281,600 | +271,600 | 0.15 | 0.15 | 0.00 | buy |
| Ranger Investment Management, L.P. | 155,840 | 320,556 | +164,716 | 0.30 | 0.63 | +0.33 | buy |
| De Lisle Partners LLP | 149,143 | 229,143 | +80,000 | 0.66 | 0.91 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,244 | 63,596 | +36,352 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,412 | 68,391 | +23,979 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,078 | 39,176 | +19,098 | 0.02 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,080 | 25,000 | +14,920 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 320,344 | 330,961 | +10,617 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 12,573 | 22,060 | +9,487 | 0.01 | 0.01 | +0.01 | buy |
| Kings Path Partners LLC | 9,627 | 18,453 | +8,826 | 0.13 | 0.21 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 37,100 | 33,132 | +3,968 | 0.10 | 0.07 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,500 | 56,000 | +2,500 | 0.09 | 0.10 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,083 | 11,755 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,316 | 2,083 | +767 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,713 | 12,753 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 38,654 | 38,658 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 107,179 | 105,519 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 114,707 | 54,942 | -59,765 | 0.01 | 0.00 | -0.00 | sell |