| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 250,072 | 357,372 | +107,300 | 0.01 | 0.01 | 0.00 | buy |
| Front Street Capital Management, Inc. | 2,494,997 | 2,571,840 | +76,843 | 9.93 | 8.36 | -1.56 | buy |
| ALGERT GLOBAL LLC | 75,327 | 19,987 | +55,340 | 0.06 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 103,562 | 158,872 | +55,310 | 0.21 | 0.22 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 305,583 | 346,833 | +41,250 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,901 | 46,926 | +36,025 | 0.04 | 0.08 | +0.05 | buy |
| STEPHENS INC /AR/ | 468,815 | 503,455 | +34,640 | 0.16 | 0.15 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,498 | 61,256 | +30,758 | 0.10 | 0.17 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,825 | 253,531 | +19,294 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450,066 | 468,936 | +18,870 | 0.21 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,239 | 320,059 | +17,820 | 0.02 | 0.01 | 0.00 | buy |
| Boston Partners | 137,128 | 151,397 | +14,269 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,413 | 351,371 | +12,958 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 114,575 | 124,845 | +10,270 | 0.08 | 0.06 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,001 | 19,818 | +5,817 | 0.03 | 0.04 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,000 | +5,000 | 0.10 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,855 | 127,745 | +4,110 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 96,600 | 99,500 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,739 | 35,810 | +2,071 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 452 | 1,817 | +1,365 | 0.01 | 0.02 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 138,966 | 140,317 | +1,351 | 0.36 | 0.30 | -0.05 | buy |
| Range Financial Group LLC | 30,713 | 31,581 | +868 | 0.37 | 0.31 | -0.05 | buy |
| GABELLI FUNDS LLC | 80,900 | 80,500 | +400 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,131 | 22,773 | +358 | 0.02 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 58,752 | 58,711 | -41 | 0.44 | 0.37 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 10,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 8,054 | 6,389 | -1,665 | 0.11 | 0.07 | -0.04 | sell |
| Wakefield Asset Management LLLP | 43,564 | 41,815 | -1,749 | 0.33 | 0.28 | -0.04 | sell |
| ASSOCIATED BANC-CORP | 21,976 | 19,342 | -2,634 | 0.02 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 11,890 | 8,823 | -3,067 | 0.21 | 0.11 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 359,442 | 354,742 | -4,700 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,904 | 584,645 | -14,259 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,023 | 21,958 | -30,065 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 128,509 | 79,878 | -48,631 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 227,734 | 128,888 | -98,846 | 0.87 | 0.64 | -0.23 | sell |
| 22NW, LP | 611,058 | 356,115 | -254,943 | 7.45 | 3.98 | -3.47 | sell |