| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,665 | 298,801 | +271,136 | 0.30 | 2.81 | +2.51 | buy |
| Pacific Ridge Capital Partners, LLC | 121,261 | 135,254 | +13,993 | 1.08 | 1.11 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,426 | 440,596 | +9,170 | 0.42 | 0.39 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,488 | 71,386 | +5,898 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 62,221 | 63,060 | +839 | 0.56 | 0.26 | -0.30 | buy |
| Invenomic Capital Management LP | 109,900 | 110,707 | +807 | 0.23 | 0.20 | -0.03 | buy |
| Uncommon Cents Investing LLC | 63,772 | 63,839 | +67 | 0.64 | 0.58 | -0.06 | buy |
| Anfield Capital Management, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 62 | 30 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,747 | 14,527 | -220 | 0.16 | 0.14 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,332 | 4,061 | -271 | 0.12 | 0.10 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 9,639 | 8,590 | -1,049 | 0.04 | 0.02 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 107,220 | 105,970 | -1,250 | 2.84 | 2.60 | -0.24 | sell |
| GHP Investment Advisors, Inc. | 37,103 | 35,399 | -1,704 | 0.06 | 0.05 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 34,699 | 31,050 | -3,649 | 0.76 | 0.70 | -0.06 | sell |
| Numerai GP LLC | 37,141 | 28,339 | -8,802 | 0.21 | 0.13 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,332 | 39,460 | -8,872 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 26,791 | 14,703 | -12,088 | 0.17 | 0.08 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,171 | 552,241 | -13,930 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 228,001 | 164,823 | -63,178 | 0.09 | 0.06 | -0.03 | sell |