| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 28,346 | 123,546 | +95,200 | 0.01 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 689,599 | 758,306 | +68,707 | 0.08 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 147,304 | 183,933 | +36,629 | 0.35 | 0.41 | +0.06 | buy |
| ALPS ADVISORS INC | 18,305 | 45,205 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,280 | 64,166 | +24,886 | 0.06 | 0.08 | +0.02 | buy |
| WealthTrust Axiom LLC | 92,376 | 110,276 | +17,900 | 0.38 | 0.52 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,751 | 370,391 | +12,640 | 0.11 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 141,351 | 153,991 | +12,640 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,290 | 70,516 | +11,226 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 82,931 | 91,979 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,451 | 30,384 | +4,933 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 46,725 | 50,400 | +3,675 | 0.07 | 0.08 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,704,426 | 1,705,403 | +977 | 0.89 | 0.91 | +0.01 | buy |
| Quarry LP | 1,453 | 1,763 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,900 | 13,600 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 2,029,088 | 2,028,705 | -383 | 0.75 | 0.85 | +0.10 | sell |
| Black Maple Capital Management LP | 22,809 | 21,309 | -1,500 | 0.33 | 0.25 | -0.08 | sell |
| Bleakley Financial Group, LLC | 17,034 | 14,798 | -2,236 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 384,308 | 379,195 | -5,113 | 0.05 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 39,255 | 28,444 | -10,811 | 0.09 | 0.04 | -0.04 | sell |
| AVIVA PLC | 113,115 | 47,204 | -65,911 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 199,596 | 73,137 | -126,459 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213,709 | 2,500 | -211,209 | 0.01 | 0.00 | -0.01 | sell |