| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,203 | 115,687 | +101,484 | 0.00 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 507,706 | 522,002 | +14,296 | 0.07 | 0.10 | +0.02 | buy |
| Advisors Preferred, LLC | 70,002 | 78,176 | +8,174 | 0.79 | 1.44 | +0.65 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,925 | 30,425 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 6,208 | 9,319 | +3,111 | 0.03 | 0.06 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 93,990 | 95,381 | +1,391 | 0.23 | 0.28 | +0.06 | buy |
| Diversified Trust Co | 6,530 | 6,807 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 1,191 | 1,151 | -40 | 0.02 | 0.02 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 218,887 | 218,430 | -457 | 4.28 | 5.59 | +1.32 | sell |
| WINTON GROUP Ltd | 6,303 | 5,385 | -918 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,888 | 16,604 | -1,284 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 6,901 | 5,505 | -1,396 | 0.04 | 0.04 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,092 | 11,091 | -2,001 | 0.20 | 0.21 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,078 | 393,244 | -2,834 | 0.10 | 0.13 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 82,284 | 78,994 | -3,290 | 0.42 | 0.52 | +0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | 11,700 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 94,190 | 87,558 | -6,632 | 0.55 | 0.68 | +0.13 | sell |
| SummerHaven Investment Management, LLC | 23,655 | 15,258 | -8,397 | 0.69 | 0.63 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 163,634 | 154,733 | -8,901 | 0.07 | 0.09 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 276,690 | 265,304 | -11,386 | 0.54 | 0.61 | +0.08 | sell |
| Marathon Asset Management Ltd | 507,911 | 483,860 | -24,051 | 0.65 | 0.85 | +0.20 | sell |
| Mawer Investment Management Ltd. | 1,042,249 | 1,000,541 | -41,708 | 0.25 | 0.30 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,410 | 19,952 | -59,458 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,069,556 | 1,001,579 | -67,977 | 2.76 | 3.58 | +0.82 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 207,394 | 77,666 | -129,728 | 0.15 | 0.09 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 430,633 | 285,149 | -145,484 | 0.04 | 0.04 | -0.01 | sell |
| Tensile Capital Management LP | 611,634 | 398,406 | -213,228 | 3.60 | 2.82 | -0.78 | sell |
| Aberdeen Group plc | 826,988 | 578,439 | -248,549 | 0.09 | 0.08 | -0.00 | sell |
| Simcoe Capital Management, LLC | 3,433,793 | 3,038,258 | -395,535 | 19.94 | 24.70 | +4.76 | sell |