| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,488,783 | 1,790,809 | +302,026 | 0.47 | 0.47 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,546 | 1,156,246 | +95,700 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,020 | 216,781 | +72,761 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 9,790 | 42,528 | +32,738 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 381,850 | 411,846 | +29,996 | 0.20 | 0.18 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,741 | 427,401 | +16,660 | 0.79 | 0.67 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,720 | 19,073 | +15,647 | 0.00 | 0.00 | 0.00 | sell |
| Boston Partners | 524,471 | 533,948 | +9,477 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 18,723 | 25,386 | +6,663 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 257,170 | 263,446 | +6,276 | 0.34 | 0.28 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 22,297 | 27,362 | +5,065 | 0.17 | 0.17 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 97,013 | 98,243 | +1,230 | 0.37 | 0.27 | -0.09 | buy |
| Haven Private, LLC | 30,462 | 31,157 | +695 | 0.50 | 0.35 | -0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,694 | 43,381 | +687 | 0.03 | 0.03 | -0.00 | buy |
| CWC Advisors, LLC. | 16,172 | 16,600 | +428 | 0.27 | 0.22 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 135,001 | 135,380 | +379 | 0.49 | 0.40 | -0.09 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | 15,731 | +231 | 0.06 | 0.05 | 0.00 | buy |
| Altshuler Shaham Ltd | 130 | 168 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,635 | 8,600 | -35 | 0.12 | 0.06 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,684 | 9,612 | -72 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,347 | 83,147 | -200 | 0.04 | 0.03 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,020 | 11,732 | -288 | 0.02 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,058 | 15,731 | -327 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 20,946 | 19,105 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 257,823 | 251,991 | -5,832 | 0.84 | 0.77 | -0.06 | sell |
| Legato Capital Management LLC | 51,001 | 41,428 | -9,573 | 0.20 | 0.13 | -0.08 | sell |
| EARNEST PARTNERS LLC | 430,983 | 419,597 | -11,386 | 0.06 | 0.05 | -0.01 | sell |
| Values First Advisors, Inc. | 80,453 | 66,316 | -14,137 | 1.37 | 0.92 | -0.45 | sell |
| Dean Capital Management | 80,960 | 66,182 | -14,778 | 1.03 | 0.69 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 99,400 | 81,400 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 65,782 | 40,693 | -25,089 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,760 | 106,856 | -31,904 | 0.60 | 0.40 | -0.20 | sell |
| Trigran Investments, Inc. | 778,615 | 675,300 | -103,315 | 3.35 | 2.98 | -0.37 | sell |
| ARIEL INVESTMENTS, LLC | 628,672 | 523,231 | -105,441 | 0.22 | 0.15 | -0.07 | sell |