| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 258,523 | 296,400 | +37,877 | 0.10 | 0.12 | +0.01 | buy |
| DENALI ADVISORS LLC | 11,400 | 17,000 | +5,600 | 0.15 | 0.20 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,469 | 17,638 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,896 | 9,284 | +3,388 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,254 | 11,009 | +2,755 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,267 | 26,167 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 6,750 | 7,100 | +350 | 0.06 | 0.06 | -0.00 | buy |
| Foster Group, Inc. | 12,010 | 12,020 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,334 | 13,274 | -60 | 0.00 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 18,580 | 18,500 | -80 | 0.16 | 0.14 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,089 | 6,983 | -106 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,494 | 50,681 | -813 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 68,790 | 67,226 | -1,564 | 0.04 | 0.04 | -0.00 | sell |
| Invenomic Capital Management LP | 81,681 | 78,980 | -2,701 | 0.17 | 0.11 | -0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 88,200 | 79,200 | -9,000 | 1.83 | 1.68 | -0.14 | sell |
| Summit Global Investments | 17,133 | 7,640 | -9,493 | 0.04 | 0.02 | -0.03 | sell |
| Boston Partners | 455,628 | 439,940 | -15,688 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 54,667 | 35,671 | -18,996 | 0.28 | 0.17 | -0.10 | sell |
| Dean Capital Management | 54,667 | 35,671 | -18,996 | 2.74 | 0.90 | -1.84 | sell |
| ROYCE & ASSOCIATES LP | 1,033,460 | 997,960 | -35,500 | 0.38 | 0.34 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 177,906 | 132,286 | -45,620 | 1.09 | 0.73 | -0.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,034,234 | 959,582 | -74,652 | 0.12 | 0.11 | -0.02 | sell |