| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,981 | 80,102 | +41,121 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 142,800 | 177,000 | +34,200 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 370,725 | 386,627 | +15,902 | 0.19 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,081,646 | 1,068,146 | +13,500 | 0.05 | 0.04 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 105,284 | 117,231 | +11,947 | 0.36 | 0.35 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 282,921 | 287,921 | +5,000 | 0.50 | 0.46 | -0.04 | buy |
| Trigran Investments, Inc. | 1,833,719 | 1,837,635 | +3,916 | 4.61 | 4.03 | -0.58 | buy |
| West Tower Group, LLC | 245 | 3,920 | +3,675 | 0.00 | 0.18 | +0.18 | buy |
| Linden Thomas Advisory Services, LLC | 75,840 | 77,538 | +1,698 | 0.40 | 0.33 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 413,907 | 414,708 | +801 | 0.63 | 0.55 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,236 | 18,688 | +548 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,807 | 22,271 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 5,282 | 5,647 | +365 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,742 | 40,102 | +360 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,496 | 10,626 | +130 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 12,801 | 12,744 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,464 | 1,133 | -331 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,658 | 11,325 | -333 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,073 | 17,699 | -374 | 0.06 | 0.05 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,037 | 12,981 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 111,654 | 110,430 | -1,224 | 0.07 | 0.07 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 37,876 | 36,468 | -1,408 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 434,569 | 431,971 | -2,598 | 0.06 | 0.05 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 139,709 | 136,674 | -3,035 | 0.06 | 0.05 | -0.01 | sell |
| Aristides Capital LLC | 84,578 | 68,397 | -16,181 | 0.87 | 0.57 | -0.30 | sell |
| CONNORS INVESTOR SERVICES INC | 104,231 | 87,810 | -16,421 | 0.30 | 0.22 | -0.08 | sell |
| ADVISORY RESEARCH INC | 49,206 | 27,448 | -21,758 | 0.16 | 0.10 | -0.06 | sell |
| Boston Partners | 601,304 | 576,462 | -24,842 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 754,464 | 695,175 | -59,289 | 0.19 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,477,608 | 1,405,243 | -72,365 | 0.35 | 0.30 | -0.06 | sell |