| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 100,527 | 251,489 | +150,962 | 0.17 | 0.29 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,053 | 176,891 | +128,838 | 0.01 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,340 | 165,647 | +60,307 | 0.33 | 0.59 | +0.26 | buy |
| EARNEST PARTNERS LLC | 405,372 | 462,779 | +57,407 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 28,060 | 84,711 | +56,651 | 0.78 | 0.94 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 92,899 | 136,674 | +43,775 | 0.03 | 0.05 | +0.02 | buy |
| Legato Capital Management LLC | 28,060 | 54,292 | +26,232 | 0.08 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,446 | 1,033,846 | +19,600 | 0.04 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,227 | 43,718 | +19,509 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 12,700 | 16,594 | +3,894 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 85,723 | 88,807 | +3,084 | 0.29 | 0.32 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 47,281 | 45,778 | +1,503 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,170 | 21,241 | +929 | 0.04 | 0.05 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 10,882 | 10,873 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 161 | 145 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 73,263 | 73,138 | -125 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 36,353 | 36,195 | -158 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 82,821 | 82,528 | -293 | 1.08 | 1.18 | +0.10 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,638 | 18,167 | -471 | 0.05 | 0.06 | +0.01 | sell |
| Aristides Capital LLC | 141,337 | 140,819 | -518 | 0.87 | 1.15 | +0.28 | sell |
| LSV ASSET MANAGEMENT | 156,400 | 155,100 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 9,761 | 8,291 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,546 | 10,671 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 22,373 | 19,591 | -2,782 | 0.10 | 0.10 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 413,939 | 408,711 | -5,228 | 0.53 | 0.59 | +0.07 | sell |
| Magnetar Financial LLC | 16,111 | 10,408 | -5,703 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,084 | 42,789 | -7,295 | 0.02 | 0.03 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 30,199 | 22,479 | -7,720 | 0.16 | 0.14 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 288,412 | 272,133 | -16,279 | 0.50 | 0.59 | +0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 404,821 | 382,972 | -21,849 | 0.17 | 0.17 | +0.00 | sell |
| Boston Partners | 533,365 | 510,759 | -22,606 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,537,163 | 1,508,567 | -28,596 | 0.31 | 0.36 | +0.05 | sell |
| ISTHMUS PARTNERS, LLC | 164,195 | 135,366 | -28,829 | 0.42 | 0.42 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 660,355 | 620,088 | -40,267 | 0.16 | 0.17 | +0.01 | sell |
| Trigran Investments, Inc. | 1,900,786 | 1,078,837 | -821,949 | 4.32 | 3.10 | -1.21 | sell |