| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 130,026 | 263,608 | +133,582 | 0.21 | 0.36 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,823 | 795,961 | +99,138 | 0.01 | 0.01 | 0.00 | buy |
| Dean Capital Management | 87,637 | 185,514 | +97,877 | 0.42 | 0.75 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,390 | 96,780 | +72,390 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 55,109 | 116,796 | +61,687 | 0.08 | 0.15 | +0.06 | buy |
| AlphaQuest LLC | 19,165 | 80,711 | +61,546 | 0.03 | 0.09 | 0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 27,711 | 73,645 | +45,934 | 0.14 | 0.31 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 240,080 | 282,190 | +42,110 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 13,037 | 45,828 | +32,791 | 0.05 | 0.13 | +0.08 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 590,893 | 602,193 | +11,300 | 4.00 | 3.20 | -0.80 | buy |
| Cherokee Insurance Co | 65,985 | 75,985 | +10,000 | 0.34 | 0.31 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,271 | 588,417 | +7,146 | 0.15 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 346,271 | 353,417 | +7,146 | 0.06 | 0.05 | -0.01 | buy |
| Penn Capital Management Company, LLC | 43,301 | 47,461 | +4,160 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 39,395 | 43,354 | +3,959 | 0.05 | 0.05 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 65,202 | 66,459 | +1,257 | 0.45 | 0.43 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,969 | 32,918 | -51 | 0.17 | 0.14 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 535 | 464 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 19,723 | 19,068 | -655 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 17,310 | 16,289 | -1,021 | 0.02 | 0.02 | -0.01 | sell |
| Lesa Sroufe & Co | 112,255 | 108,325 | -3,930 | 1.29 | 1.01 | -0.28 | sell |
| NEVILLE RODIE & SHAW INC | 86,501 | 80,501 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 730,368 | 719,868 | -10,500 | 0.02 | 0.01 | -0.00 | sell |