| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 48,000 | 885,010 | +837,010 | 0.55 | 0.46 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,224,519 | 2,607,874 | +383,355 | 0.11 | 0.11 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94,880 | 347,061 | +252,181 | 0.13 | 0.40 | +0.27 | buy |
| HEARTLAND ADVISORS INC | 340,600 | 489,150 | +148,550 | 0.41 | 0.51 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,196,267 | 2,306,176 | +109,909 | 0.03 | 0.02 | -0.00 | buy |
| Mill Road Capital Management LLC | 223,400 | 324,620 | +101,220 | 2.63 | 3.91 | +1.28 | buy |
| ALGERT GLOBAL LLC | 149,301 | 69,821 | +79,480 | 0.08 | 0.03 | 0.00 | sell |
| Meros Investment Management, LP | 485,516 | 558,281 | +72,765 | 5.92 | 4.99 | -0.93 | buy |
| Bridge City Capital, LLC | 89,233 | 137,421 | +48,188 | 0.56 | 0.73 | +0.17 | buy |
| Boston Partners | 803,681 | 826,718 | +23,037 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 336,455 | 314,598 | +21,857 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 325,860 | 309,201 | +16,659 | 0.01 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 92,045 | 106,430 | +14,385 | 1.44 | 1.51 | +0.06 | buy |
| WINTON GROUP Ltd | 48,957 | 61,919 | +12,962 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,329 | 377,981 | +12,348 | 0.20 | 0.17 | 0.00 | sell |
| Legato Capital Management LLC | 19,446 | 31,792 | +12,346 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 762,000 | +12,000 | 1.46 | 1.14 | -0.31 | buy |
| Nierenberg Investment Management Company, Inc. | 23,330 | 34,330 | +11,000 | 0.26 | 0.34 | +0.08 | buy |
| Cresset Asset Management, LLC | 85,703 | 95,298 | +9,595 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 29,350 | 38,394 | +9,044 | 0.06 | 0.07 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 57,736 | 66,628 | +8,892 | 0.32 | 0.30 | -0.02 | buy |
| Vident Advisory, LLC | 156,603 | 163,286 | +6,683 | 0.05 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 16,651 | 20,765 | +4,114 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,035,812 | 1,039,279 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 139,863 | 142,763 | +2,900 | 0.33 | 0.28 | -0.05 | buy |
| Nebula Research & Development LLC | 21,518 | 23,815 | +2,297 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,138 | 99,183 | +2,045 | 0.05 | 0.05 | -0.01 | buy |
| Palouse Capital Management, Inc. | 9,657 | 11,513 | +1,856 | 0.14 | 0.14 | +0.01 | buy |
| Illumine Investment Management, LLC | 32,862 | 34,096 | +1,234 | 0.56 | 0.51 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,094 | 90,208 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 21,693 | 22,755 | +1,062 | 0.01 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 30,540 | 31,322 | +782 | 0.44 | 0.39 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,963 | 21,563 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,694 | 16,898 | +204 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 575 | 583 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Uncommon Cents Investing LLC | 79,795 | 79,695 | -100 | 0.49 | 0.40 | -0.08 | sell |
| Nemes Rush Group LLC | 349 | 102 | -247 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 458 | 41 | -417 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 79,123 | 78,346 | -777 | 0.21 | 0.16 | -0.05 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 48,000 | 47,000 | -1,000 | 0.55 | 0.46 | -0.09 | sell |
| Skylands Capital, LLC | 189,800 | 188,750 | -1,050 | 0.57 | 0.52 | -0.05 | sell |
| Truvestments Capital LLC | 17,486 | 16,216 | -1,270 | 0.08 | 0.06 | -0.02 | sell |
| EMC Capital Management | 11,069 | 9,645 | -1,424 | 0.14 | 0.10 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,008 | 155,689 | -3,319 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 28,644 | 25,125 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 30,807 | 26,396 | -4,411 | 0.08 | 0.06 | -0.02 | sell |
| Kendall Capital Management | 50,545 | 45,730 | -4,815 | 0.31 | 0.23 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 79,635 | 73,816 | -5,819 | 0.07 | 0.06 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 219,150 | 209,150 | -10,000 | 2.78 | 2.36 | -0.42 | sell |
| Ashton Thomas Private Wealth, LLC | 24,027 | 13,885 | -10,142 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,717 | 169,759 | -15,958 | 0.06 | 0.04 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 475,488 | 457,419 | -18,069 | 0.82 | 0.62 | -0.20 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,584 | 23,029 | -19,555 | 0.11 | 0.05 | -0.06 | sell |
| NorthCrest Asset Manangement, LLC | 71,181 | 45,534 | -25,647 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 575,450 | 492,430 | -83,020 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 582,400 | 478,944 | -103,456 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 690,828 | 464,594 | -226,234 | 0.16 | 0.09 | -0.07 | sell |