| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 994,609 | 1,266,920 | +272,311 | 0.36 | 0.50 | +0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 314,121 | 418,239 | +104,118 | 0.72 | 1.06 | +0.35 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 6,585 | 73,056 | +66,471 | 0.09 | 0.96 | +0.87 | buy |
| ISTHMUS PARTNERS, LLC | 57,556 | 84,531 | +26,975 | 0.29 | 0.43 | +0.14 | buy |
| First Eagle Investment Management, LLC | 164,931 | 184,281 | +19,350 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 204,080 | 221,536 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 575,068 | 585,951 | +10,883 | 0.69 | 0.79 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,530 | 33,125 | +5,595 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 11,224 | 15,390 | +4,166 | 0.03 | 0.05 | +0.02 | buy |
| Providence Capital Advisors, LLC | 109,848 | 111,654 | +1,806 | 1.03 | 1.09 | +0.06 | buy |
| Bridge City Capital, LLC | 9,023 | 10,639 | +1,616 | 0.14 | 0.17 | +0.04 | buy |
| Meros Investment Management, LP | 208,683 | 209,203 | +520 | 3.86 | 4.17 | +0.31 | buy |
| Cascade Investment Advisors, Inc. | 27,625 | 28,060 | +435 | 0.77 | 0.82 | +0.05 | buy |
| OAK FAMILY ADVISORS, LLC | 29,683 | 29,740 | +57 | 0.49 | 0.51 | +0.02 | buy |
| NATIXIS | 2,164 | 2,145 | -19 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 891,189 | 891,151 | -38 | 0.12 | 0.13 | +0.01 | sell |
| Colonial Trust Co / SC | 1,273 | 1,197 | -76 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 235,471 | 235,362 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 243,596 | 243,396 | -200 | 1.40 | 1.50 | +0.10 | sell |
| GLOBEFLEX CAPITAL L P | 28,784 | 27,933 | -851 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 9,838 | 8,031 | -1,807 | 0.04 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 23,775 | 20,121 | -3,654 | 0.09 | 0.08 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 25,781 | 20,476 | -5,305 | 0.20 | 0.20 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,639 | 6,036 | -6,603 | 0.07 | 0.05 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 387,890 | 380,543 | -7,347 | 0.29 | 0.32 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 741,326 | 732,621 | -8,705 | 0.86 | 0.91 | +0.05 | sell |
| Asset Management One Co., Ltd. | 50,522 | 41,647 | -8,875 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,986 | 7,777 | -10,209 | 0.10 | 0.06 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,340 | 223,830 | -11,510 | 0.03 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 64,000 | 48,400 | -15,600 | 0.82 | 0.76 | -0.06 | sell |
| Granahan Investment Management, LLC | 532,578 | 489,321 | -43,257 | 0.69 | 0.77 | +0.08 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 505,739 | 445,754 | -59,985 | 1.76 | 1.82 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,419 | 47,278 | -69,141 | 0.10 | 0.04 | -0.06 | sell |