| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 24,805 | 92,622 | +67,817 | 0.14 | 0.24 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 73,056 | 132,416 | +59,360 | 0.96 | 1.36 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 891,151 | 928,920 | +37,769 | 0.13 | 0.10 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,266,920 | 1,274,398 | +7,478 | 0.50 | 0.40 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,830 | 230,770 | +6,940 | 0.03 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 184,281 | 189,981 | +5,700 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,905 | 16,885 | +4,980 | 0.02 | 0.01 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,125 | 36,674 | +3,549 | 0.02 | 0.02 | -0.00 | buy |
| Meros Investment Management, LP | 209,203 | 212,592 | +3,389 | 4.17 | 3.47 | -0.70 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,239 | 421,069 | +2,830 | 1.06 | 0.85 | -0.21 | buy |
| Inspire Investing, LLC | 8,031 | 10,147 | +2,116 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 10,639 | 12,302 | +1,663 | 0.17 | 0.14 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 28,060 | 29,700 | +1,640 | 0.82 | 0.69 | -0.12 | buy |
| Providence Capital Advisors, LLC | 111,654 | 112,595 | +941 | 1.09 | 0.85 | -0.24 | buy |
| GoalVest Advisory LLC | 19,140 | 19,740 | +600 | 0.28 | 0.22 | -0.07 | buy |
| Andina Capital Management, LLC | 8,360 | 8,671 | +311 | 0.29 | 0.23 | -0.07 | buy |
| ISTHMUS PARTNERS, LLC | 84,531 | 84,693 | +162 | 0.43 | 0.34 | -0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 20,476 | 20,503 | +27 | 0.20 | 0.17 | -0.03 | buy |
| Carmel Capital Partners, LLC | 6,095 | 6,113 | +18 | 0.11 | 0.09 | -0.02 | buy |
| Front Row Advisors LLC | 166 | 151 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,197 | 1,179 | -18 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 2,145 | 2,087 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,303 | 26,999 | -304 | 0.19 | 0.15 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 27,933 | 27,222 | -711 | 0.12 | 0.10 | -0.02 | sell |
| New England Research & Management, Inc. | 23,255 | 22,105 | -1,150 | 0.51 | 0.37 | -0.14 | sell |
| OAK FAMILY ADVISORS, LLC | 29,740 | 28,223 | -1,517 | 0.51 | 0.37 | -0.14 | sell |
| Summit Global Investments | 15,390 | 12,613 | -2,777 | 0.05 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 20,121 | 15,765 | -4,356 | 0.08 | 0.05 | -0.03 | sell |
| Skylands Capital, LLC | 243,396 | 238,921 | -4,475 | 1.50 | 1.17 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 235,362 | 229,721 | -5,641 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 48,400 | 40,700 | -7,700 | 0.76 | 0.59 | -0.17 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 445,754 | 436,059 | -9,695 | 1.82 | 1.38 | -0.45 | sell |
| Palogic Value Management, L.P. | 106,585 | 96,585 | -10,000 | 2.06 | 1.41 | -0.64 | sell |
| Aristotle Capital Boston, LLC | 585,951 | 575,694 | -10,257 | 0.79 | 0.67 | -0.12 | sell |
| Asset Management One Co., Ltd. | 41,647 | 30,784 | -10,863 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 221,536 | 205,706 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 732,621 | 698,664 | -33,957 | 0.91 | 0.73 | -0.18 | sell |
| Granahan Investment Management, LLC | 489,321 | 441,584 | -47,737 | 0.77 | 0.61 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 380,543 | 320,068 | -60,475 | 0.32 | 0.20 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 163,600 | 92,300 | -71,300 | 0.12 | 0.07 | -0.06 | sell |