| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 26,922 | 100,527 | +73,605 | 0.09 | 0.17 | +0.08 | buy |
| Trigran Investments, Inc. | 1,829,511 | 1,900,786 | +71,275 | 4.31 | 4.32 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,496,140 | 1,537,163 | +41,023 | 0.32 | 0.31 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,915 | 63,227 | +16,688 | 0.01 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 9,925 | 20,933 | +11,008 | 0.04 | 0.06 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 396,407 | 404,821 | +8,414 | 0.18 | 0.17 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,846 | 1,053,446 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,463 | 15,533 | +3,070 | 0.02 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 82,909 | 85,723 | +2,814 | 0.32 | 0.29 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 162,432 | 164,195 | +1,763 | 0.45 | 0.42 | -0.03 | buy |
| Fisher Asset Management, LLC | 73,049 | 73,263 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,694 | 10,882 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 151 | 161 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 414,468 | 413,939 | -529 | 0.57 | 0.53 | -0.05 | sell |
| Nebula Research & Development LLC | 13,422 | 12,700 | -722 | 0.07 | 0.04 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 93,699 | 92,899 | -800 | 0.04 | 0.03 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,905 | 18,638 | -1,267 | 0.06 | 0.05 | -0.01 | sell |
| Aristides Capital LLC | 144,869 | 141,337 | -3,532 | 1.29 | 0.87 | -0.43 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,805 | 50,084 | -13,721 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 556,497 | 533,365 | -23,132 | 0.02 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 684,509 | 660,355 | -24,154 | 0.16 | 0.16 | -0.01 | sell |
| EARNEST PARTNERS LLC | 488,606 | 405,372 | -83,234 | 0.05 | 0.04 | -0.01 | sell |