| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,859,870 | 3,461,950 | +602,080 | 0.13 | 0.13 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,602,541 | 1,922,698 | +320,157 | 3.70 | 4.00 | +0.30 | buy |
| Walnut Level Capital LLC | 460,793 | 724,113 | +263,320 | 3.43 | 4.36 | +0.92 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 313,188 | +263,188 | 0.01 | 0.07 | +0.06 | buy |
| Kent Lake PR LLC | 139,042 | 400,000 | +260,958 | 0.98 | 2.67 | +1.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,166,671 | 972,676 | +193,995 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,559,052 | 1,747,183 | +188,131 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,207 | 220,184 | +187,977 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 728,513 | 912,652 | +184,139 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 1,696,000 | 1,807,500 | +111,500 | 3.44 | 3.17 | -0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 128,501 | 37,744 | +90,757 | 0.19 | 0.05 | 0.00 | sell |
| Divisar Capital Management LLC | 1,143,324 | 1,223,324 | +80,000 | 3.76 | 4.19 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,179,181 | 1,141,875 | +37,306 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 40,361 | 69,461 | +29,100 | 0.28 | 0.44 | +0.16 | buy |
| Roubaix Capital, LLC | 308,303 | 336,636 | +28,333 | 3.03 | 2.55 | -0.48 | buy |
| LSV ASSET MANAGEMENT | 183,400 | 211,400 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 26,589 | 52,484 | +25,895 | 0.13 | 0.23 | +0.10 | buy |
| INTREPID FAMILY OFFICE LLC | 151,000 | 165,000 | +14,000 | 5.15 | 2.71 | -2.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,009 | 183,044 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 133,807 | 140,037 | +6,230 | 0.28 | 0.27 | -0.01 | buy |
| Inspire Investing, LLC | 23,213 | 25,351 | +2,138 | 0.04 | 0.04 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 18,455 | 17,415 | -1,040 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,637 | 12,241 | -1,396 | 0.02 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 41,000 | 39,000 | -2,000 | 0.16 | 0.16 | -0.00 | sell |
| Mendota Financial Group, LLC | 4,431 | 2,203 | -2,228 | 0.04 | 0.02 | -0.02 | sell |
| Claret Asset Management Corp | 17,842 | 15,541 | -2,301 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 112,029 | 108,495 | -3,534 | 0.08 | 0.07 | -0.01 | sell |
| West Tower Group, LLC | 114,202 | 110,649 | -3,553 | 4.34 | 3.87 | -0.47 | sell |
| Kimelman & Baird, LLC | 17,285 | 4,500 | -12,785 | 0.02 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 470,558 | 455,522 | -15,036 | 0.03 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 464,800 | 446,550 | -18,250 | 0.43 | 0.38 | -0.05 | sell |
| Nebula Research & Development LLC | 71,678 | 51,281 | -20,397 | 0.15 | 0.10 | -0.06 | sell |
| Aurora Investment Counsel | 96,316 | 74,648 | -21,668 | 0.93 | 0.65 | -0.28 | sell |
| Dean Capital Management | 58,671 | 30,334 | -28,337 | 0.44 | 0.20 | -0.24 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,692 | 44,961 | -49,731 | 0.23 | 0.10 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,175 | 184,238 | -68,937 | 0.10 | 0.06 | -0.03 | sell |
| GW&K Investment Management, LLC | 185,316 | 99,586 | -85,730 | 0.03 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 210,348 | 94,303 | -116,045 | 0.06 | 0.02 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,647,985 | 3,312,290 | -335,695 | 0.21 | 0.18 | -0.03 | sell |
| Harspring Capital Management, LLC | 565,000 | 220,000 | -345,000 | 2.39 | 0.99 | -1.40 | sell |
| T. Rowe Price Investment Management, Inc. | 3,181,205 | 1,262,608 | -1,918,597 | 0.03 | 0.01 | -0.02 | sell |