MARCUS & MILLICHAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 185,557 | 52,016 | +133,541 | 0.24 | 0.12 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 614,410 | 631,330 | +16,920 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,750 | 206,246 | +13,496 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,671 | 612,137 | +12,534 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,960 | 21,896 | +10,936 | 0.00 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 222,372 | 233,138 | +10,766 | 0.14 | 0.14 | -0.00 | buy |
| WINTON GROUP Ltd | 30,774 | 35,027 | +4,253 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 282,533 | 286,129 | +3,596 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,847 | 15,512 | +2,665 | 0.04 | 0.04 | +0.00 | buy |
| Hofer & Associates. Inc | 7,676 | 9,706 | +2,030 | 0.15 | 0.16 | +0.02 | buy |
| Heritage Family Offices, LLP | 7,586 | 9,512 | +1,926 | 0.13 | 0.13 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 29,765 | 30,550 | +785 | 0.22 | 0.20 | -0.02 | buy |
| First Pacific Financial | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,451 | 8,372 | -79 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 13,351 | 10,549 | -2,802 | 0.03 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,214,779 | 2,208,439 | -6,340 | 2.32 | 2.11 | -0.22 | sell |
| Tributary Capital Management, LLC | 695,817 | 669,547 | -26,270 | 1.89 | 1.78 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 687,510 | 640,913 | -46,597 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,843,767 | 1,562,118 | -281,649 | 0.58 | 0.46 | -0.12 | sell |