| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,487,823 | 1,757,384 | +269,561 | 0.15 | 0.19 | +0.05 | buy |
| CenterBook Partners LP | 97,623 | 137,966 | +40,343 | 0.32 | 0.50 | +0.18 | buy |
| Profit Investment Management, LLC | 86,836 | 121,333 | +34,497 | 1.48 | 2.48 | +1.00 | buy |
| ALGERT GLOBAL LLC | 41,284 | 63,208 | +21,924 | 0.05 | 0.09 | 0.00 | buy |
| Capital Impact Advisors, LLC | 5,631 | 18,779 | +13,148 | 0.16 | 0.91 | +0.75 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,912 | 57,560 | +8,648 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 10,383 | 15,065 | +4,682 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,912 | 14,587 | +2,325 | 0.00 | 0.00 | 0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 7,983 | 10,122 | +2,139 | 0.12 | 0.17 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 2,225 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 84,016 | 85,678 | +1,662 | 0.20 | 0.20 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,905 | 31,486 | +1,581 | 0.00 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 8,604 | 8,954 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 203 | 228 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Anchor Investment Management, LLC | 1,100 | 1,050 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 242,977 | 242,619 | -358 | 0.38 | 0.41 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 150,193 | 149,412 | -781 | 0.22 | 0.27 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 6,371,996 | 6,367,001 | -4,995 | 0.11 | 0.13 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,508 | 19,424 | -5,084 | 0.13 | 0.12 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 54,125 | 47,414 | -6,711 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 85,000 | 60,000 | -25,000 | 1.05 | 0.86 | -0.19 | sell |
| Rafferty Asset Management, LLC | 56,720 | 30,367 | -26,353 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,708 | 283,548 | -33,160 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 150,000 | 100,000 | -50,000 | 0.13 | 0.10 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,097,071 | 1,044,614 | -52,457 | 3.05 | 3.54 | +0.50 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,269,855 | 2,126,208 | -143,647 | 0.27 | 0.30 | +0.03 | sell |