| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 503,013 | 646,912 | +143,899 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 589,929 | 717,209 | +127,280 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 442,289 | 475,274 | +32,985 | 0.51 | 0.50 | -0.01 | buy |
| Polaris Capital Management, LLC | 76,200 | 97,800 | +21,600 | 0.07 | 0.08 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 53,646 | 58,710 | +5,064 | 0.24 | 0.23 | -0.01 | buy |
| EMC Capital Management | 4,386 | 8,250 | +3,864 | 1.09 | 0.08 | -1.01 | buy |
| Inspire Investing, LLC | 21,453 | 23,313 | +1,860 | 0.04 | 0.04 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,600 | 1,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 43,810 | 43,085 | -725 | 0.03 | 0.02 | -0.00 | sell |
| RWWM, Inc. | 376,641 | 375,873 | -768 | 0.67 | 0.59 | -0.08 | sell |
| Koss-Olinger Consulting, LLC | 20,493 | 19,443 | -1,050 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 44,900 | 43,800 | -1,100 | 0.38 | 0.38 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 665,131 | 661,259 | -3,872 | 0.39 | 0.34 | -0.05 | sell |
| GW&K Investment Management, LLC | 71,285 | 66,465 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 21,430 | 14,430 | -7,000 | 0.04 | 0.02 | -0.02 | sell |
| Kendall Capital Management | 28,870 | 21,155 | -7,715 | 0.17 | 0.11 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 51,312 | 39,424 | -11,888 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 483,774 | 459,103 | -24,671 | 4.20 | 3.52 | -0.68 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,321 | 12,879 | -32,442 | 0.16 | 0.04 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 415,077 | 374,538 | -40,539 | 0.26 | 0.24 | -0.03 | sell |
| S&T BANK/PA | 226,699 | 183,188 | -43,511 | 1.14 | 1.00 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 1,258,383 | 1,126,511 | -131,872 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,231 | 221,189 | -136,042 | 0.15 | 0.08 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,246,060 | 963,367 | -282,693 | 0.22 | 0.15 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,875,190 | 1,542,542 | -332,648 | 0.18 | 0.13 | -0.05 | sell |