| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 154,159 | 38,995 | +115,164 | 0.15 | 0.04 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,214,170 | 2,320,154 | +105,984 | 0.16 | 0.19 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 119,795 | 23,421 | +96,374 | 0.24 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 926,701 | 837,696 | +89,005 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 39,000 | 93,800 | +54,800 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 579,180 | 628,473 | +49,293 | 0.23 | 0.32 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 19,675 | 61,583 | +41,908 | 0.00 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 622,376 | 662,376 | +40,000 | 2.90 | 3.38 | +0.49 | buy |
| Harvey Partners, LLC | 1,581,000 | 1,620,000 | +39,000 | 4.27 | 5.10 | +0.84 | buy |
| T. Rowe Price Investment Management, Inc. | 2,880,482 | 2,916,310 | +35,828 | 0.04 | 0.05 | +0.01 | buy |
| Oppenheimer & Close, LLC | 43,700 | 66,200 | +22,500 | 0.93 | 1.67 | +0.75 | buy |
| Nokomis Capital, L.L.C. | 647,711 | 669,050 | +21,339 | 4.85 | 5.68 | +0.84 | buy |
| Inspire Investing, LLC | 14,455 | 28,143 | +13,688 | 0.04 | 0.09 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,508 | 22,000 | +12,492 | 0.02 | 0.09 | +0.07 | buy |
| Summit Global Investments | 44,092 | 54,268 | +10,176 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 104,675 | 113,004 | +8,329 | 0.10 | 0.13 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 110,917 | 113,541 | +2,624 | 0.34 | 0.41 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,785 | 31,643 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,551 | 802 | +749 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 32,930 | 33,346 | +416 | 0.51 | 0.59 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,216 | 10,342 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,229 | 13,291 | +62 | 0.03 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 15,466 | 15,288 | -178 | 0.09 | 0.10 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,306 | 12,803 | -1,503 | 0.03 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 21,064 | 19,330 | -1,734 | 0.09 | 0.10 | +0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 34,093 | 31,893 | -2,200 | 0.18 | 0.65 | +0.47 | sell |
| OPPENHEIMER & CO INC | 31,300 | 29,050 | -2,250 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403,997 | 400,666 | -3,331 | 0.05 | 0.06 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,216 | 368,394 | -5,822 | 0.19 | 0.22 | +0.03 | sell |
| GW&K Investment Management, LLC | 214,666 | 206,651 | -8,015 | 0.05 | 0.05 | +0.01 | sell |
| Roubaix Capital, LLC | 159,071 | 150,391 | -8,680 | 2.50 | 2.92 | +0.43 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 133,757 | 121,597 | -12,160 | 0.12 | 0.13 | +0.01 | sell |
| Boston Partners | 531,962 | 506,518 | -25,444 | 0.02 | 0.02 | +0.00 | sell |
| West Tower Group, LLC | 120,187 | 72,670 | -47,517 | 1.35 | 4.09 | +2.74 | sell |
| Harspring Capital Management, LLC | 620,000 | 565,000 | -55,000 | 3.50 | 3.71 | +0.21 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | 1,755,244 | -57,708 | 5.71 | 6.38 | +0.68 | sell |
| APIS CAPITAL ADVISORS, LLC | 288,000 | 190,000 | -98,000 | 7.94 | 5.53 | -2.42 | sell |
| Meros Investment Management, LP | 263,223 | 151,382 | -111,841 | 3.05 | 1.99 | -1.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 458,567 | 314,722 | -143,845 | 0.29 | 0.26 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,284,823 | 3,040,651 | -244,172 | 0.30 | 0.32 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 247,391 | 1,376 | -246,015 | 0.09 | 0.00 | -0.09 | sell |