| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 496,528 | 644,607 | +148,079 | 0.28 | 0.39 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 395,159 | 403,191 | +8,032 | 0.61 | 0.67 | +0.06 | buy |
| Harvest Investment Services, LLC | 18,227 | 23,747 | +5,520 | 0.36 | 0.38 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,647 | 19,573 | +4,926 | 0.43 | 0.56 | +0.13 | buy |
| Numerai GP LLC | 12,543 | 16,173 | +3,630 | 0.20 | 0.29 | +0.09 | buy |
| Ellsworth Advisors, LLC | 11,842 | 12,334 | +492 | 0.19 | 0.21 | +0.02 | buy |
| Lakewood Asset Management LLC | 4,105 | 4,195 | +90 | 0.17 | 0.19 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,238 | 7,258 | +20 | 0.32 | 0.36 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 22,198 | 22,184 | -14 | 0.16 | 0.18 | +0.02 | sell |
| BARD ASSOCIATES INC | 16,640 | 16,440 | -200 | 0.35 | 0.37 | +0.02 | sell |
| BAILARD, INC. | 4,500 | 3,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 8,475 | 6,970 | -1,505 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 40,249 | 38,650 | -1,599 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 67,502 | 65,788 | -1,714 | 1.16 | 1.28 | +0.12 | sell |
| Diversified Investment Strategies, LLC | 111,635 | 109,095 | -2,540 | 4.49 | 4.65 | +0.16 | sell |
| Informed Momentum Co LLC | 12,742 | 9,542 | -3,200 | 0.12 | 0.09 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 51,847 | 46,768 | -5,079 | 0.14 | 0.14 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,672 | 60,172 | -6,500 | 0.06 | 0.05 | -0.00 | sell |
| Olstein Capital Management, L.P. | 29,000 | 21,000 | -8,000 | 0.30 | 0.24 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,721 | 4,700 | -9,021 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,606 | 30,606 | -10,000 | 1.27 | 1.04 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,910 | 7,860 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,363 | 57,767 | -10,596 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 113,568 | 101,226 | -12,342 | 0.62 | 0.58 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 367,793 | 355,103 | -12,690 | 0.07 | 0.08 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 97,853 | 81,797 | -16,056 | 1.41 | 1.23 | -0.19 | sell |
| CW Advisors, LLC | 23,065 | 6,670 | -16,395 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 105,856 | 84,302 | -21,554 | 1.30 | 1.10 | -0.20 | sell |
| AdvisorShares Investments LLC | 139,111 | 105,802 | -33,309 | 1.63 | 1.33 | -0.29 | sell |
| ADVISORY RESEARCH INC | 370,949 | 271,658 | -99,291 | 4.02 | 2.95 | -1.07 | sell |