| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,679,041 | 2,273,003 | +593,962 | 0.14 | 0.18 | +0.05 | buy |
| Invenomic Capital Management LP | 305,662 | 490,603 | +184,941 | 0.41 | 0.58 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,080 | 379,660 | +123,580 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 54,570 | 149,517 | +94,947 | 0.82 | 2.07 | +1.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,611 | 523,728 | +68,117 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,557 | 132,214 | +55,657 | 0.01 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,566 | 133,152 | +31,586 | 2.26 | 2.63 | +0.36 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 276,453 | 305,804 | +29,351 | 0.17 | 0.20 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,297 | 97,411 | +25,114 | 0.24 | 0.33 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97,871 | 119,436 | +21,565 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 48,727 | 68,622 | +19,895 | 0.49 | 0.69 | +0.20 | buy |
| Versor Investments LP | 22,400 | 42,200 | +19,800 | 0.09 | 0.16 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 49,500 | 66,300 | +16,800 | 0.06 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 30,641 | 43,229 | +12,588 | 0.09 | 0.14 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 355,977 | 367,673 | +11,696 | 0.37 | 0.39 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,440,641 | 2,451,938 | +11,297 | 0.09 | 0.10 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,541 | 17,082 | +4,541 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 843 | 854 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,850 | 11,627 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 30,615 | 30,367 | -248 | 0.17 | 0.19 | +0.02 | sell |
| Ranger Investment Management, L.P. | 176,585 | 176,160 | -425 | 0.26 | 0.29 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,571 | 84,994 | -577 | 0.11 | 0.12 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,734 | 1,922 | -812 | 0.01 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 69,873 | 68,683 | -1,190 | 0.26 | 0.26 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 909,283 | 907,452 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 12,098 | 9,914 | -2,184 | 0.03 | 0.02 | -0.01 | sell |
| D.B. Root & Company, LLC | 17,292 | 14,895 | -2,397 | 0.13 | 0.11 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 61,664 | 58,345 | -3,319 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,237 | 11,470 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 142,066 | 135,766 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 17,740 | 10,885 | -6,855 | 0.18 | 0.12 | -0.06 | sell |
| Nicholas Wealth, LLC. | 28,916 | 19,732 | -9,184 | 0.37 | 0.48 | +0.10 | sell |
| Olstein Capital Management, L.P. | 75,000 | 60,000 | -15,000 | 0.31 | 0.26 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 47,498 | 28,269 | -19,229 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,155 | 30,309 | -24,846 | 0.11 | 0.07 | -0.04 | sell |
| ProShare Advisors LLC | 308,767 | 279,948 | -28,819 | 0.02 | 0.01 | -0.00 | sell |
| Atom Investors LP | 131,553 | 95,190 | -36,363 | 0.39 | 0.27 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,337 | 81,975 | -39,362 | 0.05 | 0.04 | -0.01 | sell |
| Ararat Capital Management LP | 807,186 | 719,875 | -87,311 | 7.61 | 8.18 | +0.57 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 728,569 | 608,664 | -119,905 | 0.94 | 0.93 | -0.01 | sell |
| DF DENT & CO INC | 782,017 | 567,293 | -214,724 | 0.23 | 0.18 | -0.06 | sell |