| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 627,110 | 691,417 | +64,307 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,071 | 82,915 | +24,844 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,047 | 165,850 | +6,803 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 81,847 | 88,650 | +6,803 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 92,263 | 98,916 | +6,653 | 0.27 | 0.25 | -0.02 | buy |
| GABELLI FUNDS LLC | 32,764 | 37,764 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,992 | 33,975 | +4,983 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Holdings, LLC | 61,642 | 66,127 | +4,485 | 0.44 | 0.41 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 36,097 | 36,888 | +791 | 0.42 | 0.42 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,980 | 44,380 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,006 | 20,309 | +303 | 0.12 | 0.16 | +0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,513 | 342,460 | -53 | 0.42 | 0.40 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 20,959 | 20,780 | -179 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 21,247 | 21,017 | -230 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,247 | 59,882 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 185,801 | 184,176 | -1,625 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,472 | 6,688 | -2,784 | 0.07 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 383,120 | 378,910 | -4,210 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 452,732 | 447,032 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 62,129 | 53,800 | -8,329 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 357,300 | 343,449 | -13,851 | 1.54 | 1.49 | -0.05 | sell |
| Polaris Capital Management, LLC | 34,935 | 15,500 | -19,435 | 0.03 | 0.01 | -0.02 | sell |
| Front Street Capital Management, Inc. | 71,537 | 42,714 | -28,823 | 0.23 | 0.13 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,620 | 21,309 | -124,311 | 0.06 | 0.01 | -0.05 | sell |