| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 713,974 | 851,507 | +137,533 | 0.18 | 0.18 | +0.01 | buy |
| WINMILL & CO. INC | 170,000 | 303,349 | +133,349 | 1.56 | 2.35 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 77,063 | 161,753 | +84,690 | 0.02 | 0.04 | +0.02 | buy |
| Meros Investment Management, LP | 399,467 | 433,707 | +34,240 | 5.08 | 4.99 | -0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,029 | 351,489 | +14,460 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 94,578 | 106,266 | +11,688 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 13,711 | 25,391 | +11,680 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,097,556 | 1,108,739 | +11,183 | 0.06 | 0.05 | -0.01 | buy |
| Olstein Capital Management, L.P. | 51,000 | 57,000 | +6,000 | 0.21 | 0.21 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 75,438 | 81,258 | +5,820 | 0.44 | 0.40 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,213 | 19,295 | +5,082 | 0.05 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 291,908 | 295,479 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 10,891 | 13,115 | +2,224 | 0.14 | 0.14 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 27,020 | 28,158 | +1,138 | 0.03 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 22,984 | 23,789 | +805 | 0.37 | 0.33 | -0.04 | buy |
| Aristotle Capital Boston, LLC | 794,586 | 794,582 | -4 | 0.61 | 0.54 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 165,910 | 165,800 | -110 | 0.39 | 0.32 | -0.07 | sell |
| Raleigh Capital Management Inc. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 13,881 | 13,608 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 52,400 | 52,000 | -400 | 0.37 | 0.34 | -0.03 | sell |
| West Tower Group, LLC | 1,600 | 544 | -1,056 | 0.03 | 0.01 | -0.02 | sell |
| Wakefield Asset Management LLLP | 29,266 | 28,062 | -1,204 | 0.30 | 0.27 | -0.03 | sell |
| WINTON GROUP Ltd | 21,597 | 20,108 | -1,489 | 0.05 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 16,309 | 13,880 | -2,429 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | 19,200 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 122,618 | 117,989 | -4,629 | 0.35 | 0.29 | -0.06 | sell |
| Versor Investments LP | 19,770 | 12,184 | -7,586 | 0.09 | 0.05 | -0.04 | sell |
| RWWM, Inc. | 444,904 | 437,011 | -7,893 | 1.47 | 1.24 | -0.23 | sell |
| Carolina Wealth Advisors, LLC | 20,154 | 11,246 | -8,908 | 0.31 | 0.13 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,000 | 52,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 19,488 | 6,524 | -12,964 | 0.34 | 0.09 | -0.25 | sell |
| S&T BANK/PA | 430,675 | 416,113 | -14,562 | 1.99 | 1.69 | -0.29 | sell |
| Boston Partners | 828,341 | 810,702 | -17,639 | 0.03 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 49,476 | 29,821 | -19,655 | 0.81 | 0.46 | -0.34 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,228 | 24,961 | -24,267 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,100 | 11,182 | -26,918 | 0.02 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,071,370 | 960,977 | -110,393 | 0.75 | 0.61 | -0.14 | sell |
| Quantedge Capital Pte Ltd | 215,000 | 66,600 | -148,400 | 2.45 | 0.77 | -1.69 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 583,635 | 428,364 | -155,271 | 0.35 | 0.22 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,184,215 | 882,814 | -301,401 | 0.38 | 0.24 | -0.14 | sell |