| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 827,266 | 1,380,766 | +553,500 | 0.12 | 0.22 | +0.10 | buy |
| VELA Investment Management, LLC | 50,878 | 153,091 | +102,213 | 0.53 | 1.69 | +1.16 | buy |
| LSV ASSET MANAGEMENT | 1,067,039 | 1,160,483 | +93,444 | 0.06 | 0.07 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 12,200 | 97,700 | +85,500 | 0.15 | 1.23 | +1.08 | buy |
| WINTON GROUP Ltd | 14,186 | 73,385 | +59,199 | 0.03 | 0.16 | +0.13 | buy |
| HENNESSY ADVISORS INC | 117,500 | 169,200 | +51,700 | 0.47 | 0.21 | -0.26 | buy |
| Brandywine Global Investment Management, LLC | 129,362 | 153,317 | +23,955 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,193 | 37,090 | +13,897 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,916 | 36,195 | +13,279 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 513,784 | 525,073 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 21,520 | 30,325 | +8,805 | 0.21 | 0.31 | +0.10 | buy |
| Truvestments Capital LLC | 16,463 | 23,488 | +7,025 | 0.19 | 0.27 | +0.08 | buy |
| EMC Capital Management | 6,086 | 8,250 | +2,164 | 0.10 | 0.15 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 30,225 | 30,620 | +395 | 0.50 | 0.57 | +0.08 | buy |
| Gladius Capital Management LP | 1,424 | 1,394 | -30 | 0.01 | 0.01 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 265,474 | 265,357 | -117 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,000 | 44,000 | -1,000 | 1.07 | 1.19 | +0.12 | sell |
| NorthCrest Asset Manangement, LLC | 45,400 | 43,800 | -1,600 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 15,005 | 12,653 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,045 | 12,164 | -2,881 | 0.04 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 129,327 | 126,127 | -3,200 | 0.07 | 0.08 | +0.01 | sell |
| Teton Advisors, Inc. | 51,200 | 47,900 | -3,300 | 0.43 | 0.51 | +0.08 | sell |
| RWWM, Inc. | 383,458 | 379,715 | -3,743 | 1.14 | 1.23 | +0.09 | sell |
| Aristotle Capital Boston, LLC | 810,615 | 803,433 | -7,182 | 0.63 | 0.73 | +0.10 | sell |
| GLOBEFLEX CAPITAL L P | 117,989 | 110,069 | -7,920 | 0.31 | 0.32 | +0.01 | sell |
| Olstein Capital Management, L.P. | 48,000 | 38,000 | -10,000 | 0.21 | 0.19 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,589 | 359,789 | -14,800 | 0.03 | 0.04 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 81,258 | 64,362 | -16,896 | 0.42 | 0.42 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 774,226 | 751,942 | -22,284 | 0.60 | 0.65 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 355,763 | 323,844 | -31,919 | 0.20 | 0.20 | +0.00 | sell |
| S&T BANK/PA | 400,333 | 349,684 | -50,649 | 1.89 | 2.01 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,148,198 | 1,091,750 | -56,448 | 0.27 | 0.29 | +0.02 | sell |
| Meros Investment Management, LP | 428,580 | 312,929 | -115,651 | 5.21 | 4.19 | -1.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 873,667 | 667,651 | -206,016 | 0.27 | 0.20 | -0.07 | sell |