| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 110,400 | 178,000 | +67,600 | 0.07 | 0.10 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,167 | 152,122 | +31,955 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | 184,700 | +30,200 | 0.02 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 68,658 | 95,400 | +26,742 | 0.57 | 0.75 | +0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,867 | 44,604 | +15,737 | 0.10 | 0.14 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,680 | 209,880 | +8,200 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 19,140 | 23,930 | +4,790 | 0.79 | 0.94 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,051 | 38,812 | +4,761 | 0.31 | 0.30 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,954 | 93,690 | +4,736 | 0.11 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 82,252 | 78,146 | +4,106 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 142,841 | 139,039 | +3,802 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,700 | 17,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 25,352 | 27,340 | +1,988 | 0.20 | 0.19 | -0.01 | buy |
| Unison Advisors LLC | 6,440 | 6,477 | +37 | 0.04 | 0.04 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,607 | 13,149 | -458 | 0.11 | 0.09 | -0.02 | sell |
| Dean Capital Management | 13,607 | 13,149 | -458 | 0.56 | 0.43 | -0.12 | sell |
| PRENTISS SMITH & CO INC | 9,663 | 9,095 | -568 | 0.39 | 0.36 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,980 | 44,604 | -2,376 | 0.16 | 0.14 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 14,570 | 11,403 | -3,167 | 0.05 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 31,600 | 28,400 | -3,200 | 0.61 | 0.46 | -0.14 | sell |
| Olstein Capital Management, L.P. | 47,686 | 44,000 | -3,686 | 0.45 | 0.40 | -0.05 | sell |
| Wallace Capital Management Inc. | 289,730 | 283,725 | -6,005 | 2.43 | 2.25 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,036 | 43,961 | -9,075 | 0.07 | 0.05 | -0.02 | sell |
| Aristides Capital LLC | 23,246 | 8,898 | -14,348 | 0.55 | 0.17 | -0.38 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 61,613 | 20,705 | -40,908 | 0.02 | 0.00 | -0.01 | sell |