| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 123,071 | 157,292 | +34,221 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,600 | 220,900 | +24,300 | 0.62 | 0.46 | -0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,083 | 34,680 | +23,597 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 59,300 | 81,600 | +22,300 | 0.32 | 0.35 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,754 | 35,662 | +17,908 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 48,507 | 53,385 | +4,878 | 0.02 | 0.01 | -0.00 | buy |
| EMC Capital Management | 7,935 | 11,965 | +4,030 | 0.18 | 0.21 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,932 | 10,093 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,430 | 284,130 | +700 | 0.03 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 478,627 | 479,237 | +610 | 0.77 | 0.62 | -0.15 | buy |
| Frazier Financial Advisors, LLC | 98 | 417 | +319 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,994 | 37,293 | +299 | 0.81 | 0.68 | -0.13 | buy |
| Fortitude Family Office, LLC | 150 | 119 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 15,166 | 14,620 | -546 | 0.20 | 0.18 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 162,900 | 162,300 | -600 | 2.70 | 1.98 | -0.72 | sell |
| Cambria Investment Management, L.P. | 12,792 | 11,475 | -1,317 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 18,882 | 15,844 | -3,038 | 0.13 | 0.09 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 231,098 | 227,597 | -3,501 | 0.07 | 0.06 | -0.02 | sell |
| Phocas Financial Corp. | 140,871 | 137,279 | -3,592 | 0.63 | 0.02 | -0.62 | sell |
| Corton Capital Inc. | 34,238 | 8,111 | -26,127 | 0.37 | 0.09 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 874,483 | 846,483 | -28,000 | 0.06 | 0.05 | -0.01 | sell |
| TOWLE & CO | 1,012,033 | 983,362 | -28,671 | 3.98 | 3.35 | -0.63 | sell |
| Profit Investment Management, LLC | 228,991 | 197,030 | -31,961 | 4.45 | 3.23 | -1.23 | sell |