| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,405,243 | 1,496,140 | +90,897 | 0.30 | 0.32 | +0.03 | buy |
| Aristides Capital LLC | 68,397 | 144,869 | +76,472 | 0.57 | 1.29 | +0.72 | buy |
| EARNEST PARTNERS LLC | 431,971 | 488,606 | +56,635 | 0.05 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 117,231 | 162,432 | +45,201 | 0.35 | 0.45 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,102 | 63,805 | +23,703 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,146 | 1,046,846 | +21,300 | 0.04 | 0.04 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 386,627 | 396,407 | +9,780 | 0.18 | 0.18 | +0.00 | buy |
| AlphaQuest LLC | 17,675 | 9,925 | +7,750 | 0.09 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 77,538 | 82,909 | +5,371 | 0.33 | 0.32 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,699 | 19,905 | +2,206 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 12,784 | 13,422 | +638 | 0.09 | 0.07 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 287,921 | 288,412 | +491 | 0.46 | 0.56 | +0.09 | buy |
| Fisher Asset Management, LLC | 72,597 | 73,049 | +452 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 834 | 1,276 | +442 | 0.01 | 0.02 | +0.01 | buy |
| Gladius Capital Management LP | 5,647 | 5,927 | +280 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,102 | 79,915 | +187 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 10,626 | 10,694 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 41 | 61 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 85 | 104 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,133 | 1,144 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 36,468 | 36,353 | -115 | 0.03 | 0.03 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 414,708 | 414,468 | -240 | 0.55 | 0.57 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,981 | 12,546 | -435 | 0.01 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 1,837,635 | 1,829,511 | -8,124 | 4.03 | 4.31 | +0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,271 | 13,744 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 695,175 | 684,509 | -10,666 | 0.16 | 0.16 | +0.01 | sell |
| Boston Partners | 576,462 | 556,497 | -19,965 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 177,000 | 156,400 | -20,600 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 87,810 | 60,126 | -27,684 | 0.22 | 0.15 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 136,674 | 93,699 | -42,975 | 0.05 | 0.04 | -0.02 | sell |