| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 196,389 | 253,834 | +57,445 | 0.46 | 0.69 | +0.23 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.31 | 0.49 | +0.18 | buy |
| Dean Capital Management | 161,941 | 172,634 | +10,693 | 10.62 | 1.41 | -9.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,903 | 38,912 | +5,009 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 94,453 | 98,763 | +4,310 | 0.35 | 0.41 | +0.07 | buy |
| CWA Asset Management Group, LLC | 81,956 | 84,353 | +2,397 | 0.05 | 0.06 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 24,309 | 26,615 | +2,306 | 0.18 | 0.22 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 139,056 | 140,895 | +1,839 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,355 | 69,118 | +1,763 | 0.04 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 560,148 | 561,035 | +887 | 0.02 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 111,818 | 111,574 | -244 | 0.46 | 0.54 | +0.08 | sell |
| Hillsdale Investment Management Inc. | 443,310 | 442,610 | -700 | 0.23 | 0.23 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 23,568 | 22,041 | -1,527 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 725,390 | 723,718 | -1,672 | 0.27 | 0.29 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 707,646 | 705,272 | -2,374 | 0.10 | 0.10 | +0.01 | sell |
| Cambria Investment Management, L.P. | 39,017 | 33,912 | -5,105 | 0.04 | 0.04 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 215,417 | 210,070 | -5,347 | 0.31 | 0.35 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,470 | 112,370 | -6,100 | 0.05 | 0.05 | +0.00 | sell |
| Legato Capital Management LLC | 144,950 | 137,465 | -7,485 | 0.27 | 0.23 | -0.04 | sell |
| WINTON GROUP Ltd | 65,578 | 43,729 | -21,849 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 742,646 | 720,386 | -22,260 | 0.04 | 0.04 | +0.00 | sell |
| Bridge City Capital, LLC | 166,297 | 143,381 | -22,916 | 0.75 | 0.81 | +0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 203,287 | 170,112 | -33,175 | 0.19 | 0.18 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,459 | 77,919 | -35,540 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 60,263 | 24,382 | -35,881 | 0.06 | 0.03 | -0.03 | sell |
| CSM Advisors, LLC | 762,197 | 719,093 | -43,104 | 0.36 | 0.37 | +0.01 | sell |
| Persistent Asset Partners Ltd | 147,367 | 66,839 | -80,528 | 1.80 | 0.61 | -1.18 | sell |
| Marathon Asset Management Ltd | 939,641 | 856,431 | -83,210 | 0.58 | 0.63 | +0.05 | sell |
| Stanley-Laman Group, Ltd. | 202,557 | 118,998 | -83,559 | 0.49 | 0.29 | -0.20 | sell |
| Synergy Asset Management, LLC | 169,931 | 56,315 | -113,616 | 0.10 | 0.11 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 248,440 | 116,856 | -131,584 | 2.27 | 1.36 | -0.91 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,152,522 | 1,927,445 | -225,077 | 0.98 | 1.09 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 2,864,997 | 2,292,895 | -572,102 | 0.48 | 0.44 | -0.04 | sell |
| 8 KNOTS MANAGEMENT, LLC | 3,358,681 | 1,592,565 | -1,766,116 | 6.39 | 3.51 | -2.89 | sell |