| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,499 | 589,929 | +178,430 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,757,486 | 1,875,190 | +117,704 | 0.21 | 0.18 | -0.03 | buy |
| Meros Investment Management, LP | 399,466 | 483,774 | +84,308 | 4.13 | 4.20 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,194,016 | 1,246,060 | +52,044 | 0.24 | 0.22 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,371 | 45,321 | +35,950 | 0.04 | 0.16 | +0.12 | buy |
| Semanteon Capital Management, LP | 21,233 | 41,627 | +20,394 | 0.33 | 0.54 | +0.22 | buy |
| Aristotle Capital Boston, LLC | 394,980 | 415,077 | +20,097 | 0.29 | 0.26 | -0.03 | buy |
| Inspire Advisors, LLC | 10,093 | 17,984 | +7,891 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 15,953 | 21,453 | +5,500 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,310 | 36,644 | +5,334 | 0.45 | 0.43 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,900 | 51,000 | +5,100 | 0.89 | 0.78 | -0.11 | buy |
| Truvestments Capital LLC | 26,212 | 30,037 | +3,825 | 0.23 | 0.15 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,801 | 51,312 | +3,511 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 61,347 | 64,816 | +3,469 | 0.96 | 0.83 | -0.13 | buy |
| Koss-Olinger Consulting, LLC | 20,037 | 20,493 | +456 | 0.04 | 0.03 | -0.01 | buy |
| McIlrath & Eck, LLC | 499 | 866 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,802 | 43,810 | +8 | 0.03 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 504,031 | 503,013 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 72,960 | 71,285 | -1,675 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,260,183 | 1,258,383 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| Teton Advisors, Inc. | 47,500 | 44,900 | -2,600 | 0.43 | 0.38 | -0.05 | sell |
| Kendall Capital Management | 31,525 | 28,870 | -2,655 | 0.23 | 0.17 | -0.06 | sell |
| RWWM, Inc. | 379,618 | 376,641 | -2,977 | 0.90 | 0.67 | -0.23 | sell |
| EMC Capital Management | 8,250 | 4,386 | -3,864 | 0.10 | 1.09 | +0.99 | sell |
| Cambria Investment Management, L.P. | 454,328 | 442,289 | -12,039 | 0.61 | 0.51 | -0.10 | sell |
| S&T BANK/PA | 238,751 | 226,699 | -12,052 | 1.33 | 1.14 | -0.19 | sell |
| Pacific Ridge Capital Partners, LLC | 72,006 | 53,646 | -18,360 | 0.38 | 0.24 | -0.13 | sell |
| WINTON GROUP Ltd | 30,236 | 11,068 | -19,168 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 381,535 | 357,231 | -24,304 | 0.18 | 0.15 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 103,446 | 69,715 | -33,731 | 0.24 | 0.13 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 755,077 | 665,131 | -89,946 | 0.48 | 0.39 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 105,200 | 11,700 | -93,500 | 0.83 | 0.07 | -0.76 | sell |
| VELA Investment Management, LLC | 182,102 | 49,049 | -133,053 | 1.41 | 0.32 | -1.09 | sell |