| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 89,365 | 126,885 | +37,520 | 0.10 | 0.15 | +0.05 | buy |
| Aristides Capital LLC | 90,440 | 113,004 | +22,564 | 0.53 | 0.85 | +0.32 | buy |
| Divisadero Street Capital Management, LP | 190,057 | 209,457 | +19,400 | 0.36 | 0.51 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 16,829 | 10,907 | +5,922 | 0.06 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,558 | 72,449 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,036 | 18,636 | +4,400 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 5,212 | 8,666 | +3,454 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 100,913 | 99,682 | +1,231 | 0.01 | 0.01 | 0.00 | sell |
| Peapod Lane Capital LLC | 96,707 | 97,414 | +707 | 3.49 | 3.52 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,669 | 15,791 | +122 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,359 | 8,424 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 142 | 144 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,920 | 5,720 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,574 | 14,293 | -281 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,661 | 5,319 | -342 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 11,432 | 10,990 | -442 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 23,175 | 22,375 | -800 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 139,788 | 138,888 | -900 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,608 | 42,135 | -5,473 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 44,373 | 35,889 | -8,484 | 1.17 | 1.00 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,302 | 31,818 | -10,484 | 0.09 | 0.07 | -0.02 | sell |
| Skylands Capital, LLC | 113,136 | 83,500 | -29,636 | 0.63 | 0.48 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,265 | 85,678 | -42,587 | 0.11 | 0.08 | -0.04 | sell |
| Legato Capital Management LLC | 63,330 | 18,729 | -44,601 | 0.28 | 0.07 | -0.21 | sell |
| Wallace Capital Management Inc. | 236,654 | 189,296 | -47,358 | 1.19 | 0.97 | -0.22 | sell |
| Dean Capital Management | 101,177 | 35,491 | -65,686 | 15.93 | 0.64 | -15.28 | sell |
| DEPRINCE RACE & ZOLLO INC | 329,736 | 263,613 | -66,123 | 0.27 | 0.21 | -0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 122,564 | 52,184 | -70,380 | 0.69 | 0.32 | -0.38 | sell |