| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 140,819 | 157,859 | +17,040 | 1.15 | 0.99 | -0.15 | buy |
| Boston Partners | 510,759 | 525,435 | +14,676 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,033,846 | 1,019,346 | +14,500 | 0.05 | 0.05 | +0.01 | sell |
| AVIVA PLC | 8,291 | 19,455 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 84,711 | 90,057 | +5,346 | 0.94 | 1.18 | +0.23 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 382,972 | 388,108 | +5,136 | 0.17 | 0.21 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 88,807 | 93,896 | +5,089 | 0.32 | 0.37 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,718 | 38,830 | +4,888 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 251,489 | 255,183 | +3,694 | 0.29 | 0.34 | 0.00 | buy |
| Legato Capital Management LLC | 54,292 | 56,629 | +2,337 | 0.18 | 0.23 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,079 | 12,020 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,778 | 46,927 | +1,149 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,930 | 124,230 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,062 | 2,049 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 145 | 130 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,671 | 10,621 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 13,850 | 13,650 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CWC Advisors, LLC. | 12,472 | 12,238 | -234 | 0.32 | 0.37 | +0.05 | sell |
| FIRST HAWAIIAN BANK | 36,195 | 35,879 | -316 | 0.03 | 0.04 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 135,366 | 135,028 | -338 | 0.42 | 0.50 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,789 | 42,394 | -395 | 0.03 | 0.03 | +0.01 | sell |
| WESBANCO BANK INC | 43,656 | 42,656 | -1,000 | 0.04 | 0.04 | +0.01 | sell |
| Values First Advisors, Inc. | 82,528 | 80,015 | -2,513 | 1.18 | 1.35 | +0.18 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,167 | 15,500 | -2,667 | 0.06 | 0.06 | +0.00 | sell |
| Fisher Asset Management, LLC | 73,138 | 69,059 | -4,079 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 462,779 | 458,505 | -4,274 | 0.05 | 0.06 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 408,711 | 404,106 | -4,605 | 0.59 | 0.68 | +0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 165,647 | 159,565 | -6,082 | 0.59 | 0.70 | +0.11 | sell |
| Nebula Research & Development LLC | 16,594 | 8,768 | -7,826 | 0.05 | 0.03 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 48,681 | 40,681 | -8,000 | 1.02 | 0.94 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 272,133 | 263,651 | -8,482 | 0.59 | 0.72 | +0.13 | sell |
| ROYCE & ASSOCIATES LP | 1,508,567 | 1,495,533 | -13,034 | 0.36 | 0.43 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,891 | 161,213 | -15,678 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 620,088 | 604,064 | -16,024 | 0.17 | 0.20 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 136,674 | 87,748 | -48,926 | 0.05 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 155,100 | 99,400 | -55,700 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 1,078,837 | 877,554 | -201,283 | 3.10 | 3.10 | -0.00 | sell |