| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,146,044 | 1,222,521 | +76,477 | 0.34 | 0.32 | -0.03 | buy |
| Invenomic Capital Management LP | 50,077 | 125,742 | +75,665 | 0.09 | 0.18 | +0.09 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,182 | 48,025 | +21,843 | 0.14 | 0.22 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 306,300 | 323,800 | +17,500 | 0.10 | 0.10 | -0.01 | buy |
| DENALI ADVISORS LLC | 28,200 | 41,800 | +13,600 | 0.28 | 0.32 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,994 | 11,555 | +4,561 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 31,343 | 34,083 | +2,740 | 0.13 | 0.13 | +0.00 | buy |
| Dean Capital Management | 31,343 | 34,083 | +2,740 | 0.61 | 1.22 | +0.60 | buy |
| Probity Advisors, Inc. | 7,331 | 8,146 | +815 | 0.05 | 0.05 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 7,259 | 7,843 | +584 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,253 | 16,753 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,995 | 9,198 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 14,663 | 14,682 | +19 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,687 | 41,684 | -3 | 0.03 | 0.02 | -0.00 | sell |
| Foster Group, Inc. | 12,027 | 12,000 | -27 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,220 | 31,086 | -134 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 134,014 | 132,480 | -1,534 | 0.62 | 0.52 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 940,411 | 938,618 | -1,793 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 45,518 | 43,394 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,183 | 67,519 | -4,664 | 0.14 | 0.11 | -0.03 | sell |