| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 60,139 | 95,978 | +35,839 | 0.43 | 0.70 | +0.27 | buy |
| First Eagle Investment Management, LLC | 292,729 | 313,662 | +20,933 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,905 | 54,500 | +14,595 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 50,732 | 63,550 | +12,818 | 0.32 | 0.39 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,473 | 189,633 | +10,160 | 0.97 | 1.00 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,359 | 8,322 | +7,037 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52,000 | 57,501 | +5,501 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 5,802 | 7,300 | +1,498 | 1.31 | 1.40 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,326 | 22,875 | +1,451 | 0.29 | 0.26 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,631 | 19,349 | +1,282 | 0.73 | 0.67 | 0.00 | sell |
| GABELLI FUNDS LLC | 18,296 | 17,396 | +900 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 30,605 | 31,364 | +759 | 0.26 | 0.25 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,133 | 2,660 | +527 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,076 | 40,620 | +456 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,366 | 6,932 | +434 | 0.01 | 0.01 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 763 | 1,192 | +429 | 0.50 | 0.65 | 0.00 | buy |
| Quantinno Capital Management LP | 6,165 | 5,805 | +360 | 0.10 | 0.07 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 26,820 | 27,089 | +269 | 0.11 | 0.11 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,489 | 4,230 | +259 | 1.25 | 1.03 | 0.00 | sell |
| Retirement Systems of Alabama | 4,496 | 4,288 | +208 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,951 | 5,036 | +85 | 0.15 | 0.12 | 0.00 | buy |
| TBH Global Asset Management, LLC | 2,564 | 2,487 | +77 | 0.39 | 0.39 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,339 | 2,373 | +34 | 1.39 | 1.35 | -0.04 | buy |
| Inspire Investing, LLC | 470 | 500 | +30 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,875 | 8,855 | +20 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 401 | 391 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,137 | 1,061 | -76 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 18,976 | 18,855 | -121 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,904 | 5,667 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 11,513 | 11,011 | -502 | 0.06 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,667 | 21,930 | -737 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 24,250 | 23,250 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 74,926 | 72,426 | -2,500 | 1.44 | 1.42 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,135 | 294,935 | -4,200 | 0.08 | 0.09 | +0.01 | sell |
| Informed Momentum Co LLC | 35,682 | 30,245 | -5,437 | 0.15 | 0.14 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,751 | 82,296 | -5,455 | 2.59 | 2.51 | -0.08 | sell |
| COOPER/HAIMS ADVISORS, LLC | 15,195 | 9,384 | -5,811 | 0.24 | 0.15 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,983 | 40,558 | -6,425 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 147,972 | 140,172 | -7,800 | 0.32 | 0.31 | -0.01 | sell |
| WealthTrust Axiom LLC | 48,091 | 40,101 | -7,990 | 0.42 | 0.37 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 183,492 | 174,951 | -8,541 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 48,000 | 37,752 | -10,248 | 0.21 | 0.19 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 473,298 | 448,298 | -25,000 | 0.12 | 0.12 | +0.00 | sell |
| GRACE & WHITE INC /NY | 108,229 | 83,029 | -25,200 | 0.53 | 0.44 | -0.09 | sell |
| Teton Advisors, Inc. | 130,000 | 100,500 | -29,500 | 1.25 | 1.18 | -0.07 | sell |
| WASATCH ADVISORS LP | 360,726 | 329,602 | -31,124 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,221 | 124,014 | -45,207 | 0.09 | 0.07 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,206,659 | 1,076,746 | -129,913 | 0.42 | 0.37 | -0.05 | sell |