| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 223,979 | 242,387 | +18,408 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,664 | 130,384 | +17,720 | 0.03 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 9,602 | 20,304 | +10,702 | 0.12 | 0.24 | +0.12 | buy |
| Annex Advisory Services, LLC | 21,012 | 27,183 | +6,171 | 0.04 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,044 | 22,278 | +4,234 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,746 | 11,182 | +2,436 | 0.03 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 100,718 | 100,944 | +226 | 0.26 | 0.27 | +0.01 | buy |
| Inspire Investing, LLC | 6,095 | 6,296 | +201 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,968 | 50,672 | -296 | 0.18 | 0.18 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,087 | 37,087 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Meros Investment Management, LP | 206,449 | 205,437 | -1,012 | 5.67 | 6.12 | +0.45 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,966 | 5,073 | -1,893 | 0.07 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 54,532 | 51,363 | -3,169 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 574,767 | 569,872 | -4,895 | 0.36 | 0.38 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 230,771 | 224,291 | -6,480 | 0.13 | 0.13 | +0.01 | sell |
| GW&K Investment Management, LLC | 249,665 | 236,873 | -12,792 | 0.13 | 0.13 | +0.00 | sell |
| Teton Advisors, Inc. | 157,300 | 141,000 | -16,300 | 3.81 | 4.15 | +0.33 | sell |
| Madison Avenue Partners, LP | 382,495 | 363,729 | -18,766 | 2.81 | 2.22 | -0.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,614 | 169,947 | -27,667 | 0.25 | 0.25 | +0.00 | sell |
| INGALLS & SNYDER LLC | 130,321 | 80,380 | -49,941 | 0.33 | 0.21 | -0.12 | sell |