| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 558,361 | 575,068 | +16,707 | 0.63 | 0.69 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,340 | 235,340 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Skylands Capital, LLC | 235,489 | 243,596 | +8,107 | 1.24 | 1.40 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,251 | 17,986 | +6,735 | 0.05 | 0.10 | +0.04 | buy |
| First Eagle Investment Management, LLC | 158,560 | 164,931 | +6,371 | 0.01 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 769 | 6,095 | +5,326 | 0.01 | 0.12 | +0.11 | buy |
| OAK FAMILY ADVISORS, LLC | 25,620 | 29,683 | +4,063 | 0.42 | 0.49 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 25,397 | 28,784 | +3,387 | 0.10 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 104,163 | 107,508 | +3,345 | 1.21 | 1.33 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,015 | 314,121 | +3,106 | 0.70 | 0.72 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 55,100 | 57,556 | +2,456 | 0.28 | 0.29 | +0.01 | buy |
| Meros Investment Management, LP | 206,308 | 208,683 | +2,375 | 3.92 | 3.86 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,456 | 27,530 | +2,074 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,660 | 9,426 | +1,766 | 0.02 | 0.03 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 26,130 | 27,625 | +1,495 | 0.72 | 0.77 | +0.05 | buy |
| Inspire Investing, LLC | 8,775 | 9,838 | +1,063 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,188 | 27,303 | +115 | 0.17 | 0.17 | +0.00 | buy |
| New England Research & Management, Inc. | 23,505 | 23,255 | -250 | 0.47 | 0.48 | +0.01 | sell |
| Providence Capital Advisors, LLC | 110,200 | 109,848 | -352 | 1.01 | 1.03 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 388,908 | 387,890 | -1,018 | 0.16 | 0.29 | +0.13 | sell |
| Teton Advisors, Inc. | 68,000 | 64,000 | -4,000 | 0.74 | 0.82 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 746,156 | 741,326 | -4,830 | 0.84 | 0.86 | +0.02 | sell |
| Asset Management One Co., Ltd. | 55,463 | 50,522 | -4,941 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 111,585 | 106,585 | -5,000 | 1.85 | 1.84 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 511,334 | 505,739 | -5,595 | 1.74 | 1.76 | +0.02 | sell |
| Granahan Investment Management, LLC | 541,158 | 532,578 | -8,580 | 0.67 | 0.69 | +0.01 | sell |
| Fisher Asset Management, LLC | 219,280 | 204,080 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 265,585 | 235,471 | -30,114 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 924,404 | 891,189 | -33,215 | 0.12 | 0.12 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,035,303 | 994,609 | -40,694 | 0.36 | 0.36 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,832 | 116,419 | -73,413 | 0.16 | 0.10 | -0.06 | sell |