| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 872,994 | 1,141,890 | +268,896 | 0.33 | 0.48 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 537,408 | 698,440 | +161,032 | 0.49 | 0.65 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,987 | 555,644 | +18,657 | 0.67 | 0.68 | +0.01 | buy |
| Occidental Asset Management, LLC | 16,061 | 29,548 | +13,487 | 0.14 | 0.26 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 20,038 | 32,239 | +12,201 | 0.17 | 0.29 | +0.12 | buy |
| Empower Advisory Group, LLC | 371,697 | 378,995 | +7,298 | 0.06 | 0.06 | -0.00 | buy |
| First Washington CORP | 112,394 | 118,879 | +6,485 | 1.96 | 1.83 | -0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,100 | 114,600 | +4,500 | 0.53 | 0.46 | -0.07 | buy |
| Rock Point Advisors, LLC | 137,258 | 138,430 | +1,172 | 1.79 | 1.82 | +0.03 | buy |
| American Trust | 5,216 | 5,432 | +216 | 0.01 | 0.02 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 775 | 778 | +3 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 213 | 214 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 184,576 | 184,551 | -25 | 0.13 | 0.13 | +0.00 | sell |
| RPG Investment Advisory, LLC | 289,829 | 289,619 | -210 | 1.99 | 2.02 | +0.03 | sell |
| MGO ONE SEVEN LLC | 13,443 | 13,071 | -372 | 0.05 | 0.04 | -0.01 | sell |
| 1492 Capital Management LLC | 41,767 | 40,793 | -974 | 0.97 | 1.00 | +0.03 | sell |
| Moors & Cabot, Inc. | 6,920 | 5,921 | -999 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,307 | 5,966 | -2,341 | 0.06 | 0.03 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 129,760 | 125,860 | -3,900 | 0.80 | 0.78 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | 21,700 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 339,246 | 328,288 | -10,958 | 0.77 | 0.77 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 26,550 | 9,350 | -17,200 | 0.13 | 0.05 | -0.08 | sell |
| Boston Partners | 744,943 | 719,114 | -25,829 | 0.04 | 0.04 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 37,926 | 5,000 | -32,926 | 0.75 | 0.09 | -0.67 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,918,084 | 2,871,270 | -46,814 | 0.66 | 0.63 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 818,470 | 771,354 | -47,116 | 2.39 | 1.09 | -1.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,144,430 | 1,062,492 | -81,938 | 0.15 | 0.13 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 400,228 | 243,065 | -157,163 | 3.44 | 3.18 | -0.25 | sell |