| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 738,233 | 458,723 | +279,510 | 1.67 | 1.59 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,656 | 474,197 | +276,541 | 0.01 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 229,391 | 119,791 | +109,600 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,757 | 122,804 | +103,047 | 0.03 | 0.30 | 0.00 | buy |
| GW&K Investment Management, LLC | 439,698 | 357,273 | +82,425 | 0.15 | 0.19 | +0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,920 | 86,878 | +74,958 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 67,668 | 14,384 | +53,284 | 0.07 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 47,100 | 94,200 | +47,100 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 274,814 | 234,873 | +39,941 | 0.02 | 0.03 | +0.01 | sell |
| Ballast, Inc. | 109,694 | 73,494 | +36,200 | 1.58 | 1.60 | 0.00 | sell |
| AVIVA PLC | 44,594 | 26,824 | +17,770 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 24,600 | +13,700 | 0.00 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,000 | 5,000 | +11,000 | 0.01 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 102,000 | 96,300 | +5,700 | 0.26 | 0.39 | 0.00 | sell |
| Realta Investment Advisors | 17,208 | 13,911 | +3,297 | 0.15 | 0.17 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 47,519 | 44,961 | +2,558 | 0.09 | 0.14 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,700 | 1,000 | +700 | 0.03 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,562 | 6,703 | +141 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 10,107 | 10,187 | +80 | 0.00 | 0.01 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,670 | 10,644 | +26 | 0.05 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,773 | 67,795 | +22 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 348,921 | 161,528 | -187,393 | 0.10 | 0.08 | -0.02 | sell |