| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,019,346 | 1,060,546 | +41,200 | 0.05 | 0.05 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 604,064 | 628,672 | +24,608 | 0.20 | 0.22 | +0.02 | buy |
| WESBANCO BANK INC | 42,656 | 64,700 | +22,044 | 0.04 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 19,028 | 37,124 | +18,096 | 0.05 | 0.08 | +0.04 | buy |
| Nebula Research & Development LLC | 8,768 | 18,723 | +9,955 | 0.03 | 0.05 | +0.02 | buy |
| Aristides Capital LLC | 157,859 | 165,459 | +7,600 | 0.99 | 1.43 | +0.43 | buy |
| Haven Private, LLC | 23,288 | 30,462 | +7,174 | 0.40 | 0.50 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,106 | 410,741 | +6,635 | 0.68 | 0.79 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,830 | 34,720 | +4,110 | 0.00 | 0.00 | 0.00 | sell |
| CWC Advisors, LLC. | 12,238 | 16,172 | +3,934 | 0.37 | 0.27 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 93,896 | 97,013 | +3,117 | 0.37 | 0.37 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255,183 | 257,170 | +1,987 | 0.34 | 0.34 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,927 | 45,341 | +1,586 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 19,455 | 20,946 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,399 | 9,684 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | 16,058 | +558 | 0.06 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 947 | 1,410 | +463 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 80,015 | 80,453 | +438 | 1.35 | 1.37 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,394 | 42,694 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,650 | 8,635 | -15 | 0.13 | 0.12 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 135,028 | 135,001 | -27 | 0.50 | 0.49 | -0.01 | sell |
| Financial Management Professionals, Inc. | 2,049 | 1,887 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 22,479 | 22,297 | -182 | 0.16 | 0.17 | +0.01 | sell |
| Boston Partners | 525,435 | 524,471 | -964 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 69,059 | 65,782 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 87,748 | 83,347 | -4,401 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 56,629 | 51,001 | -5,628 | 0.23 | 0.20 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 263,651 | 257,823 | -5,828 | 0.72 | 0.84 | +0.12 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 388,108 | 381,850 | -6,258 | 0.21 | 0.20 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,495,533 | 1,488,783 | -6,750 | 0.43 | 0.47 | +0.05 | sell |
| Dean Capital Management | 90,057 | 80,960 | -9,097 | 1.18 | 1.03 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,213 | 144,020 | -17,193 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,565 | 138,760 | -20,805 | 0.70 | 0.60 | -0.10 | sell |
| EARNEST PARTNERS LLC | 458,505 | 430,983 | -27,522 | 0.06 | 0.06 | -0.00 | sell |
| Trigran Investments, Inc. | 877,554 | 778,615 | -98,939 | 3.10 | 3.35 | +0.25 | sell |