| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,000,541 | 1,384,369 | +383,828 | 0.30 | 0.44 | +0.14 | buy |
| Boston Trust Walden Corp | 458,493 | 696,982 | +238,489 | 0.22 | 0.33 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,687 | 295,455 | +179,768 | 0.04 | 0.09 | +0.05 | buy |
| Informed Momentum Co LLC | 28,609 | 60,573 | +31,964 | 0.31 | 0.67 | +0.36 | buy |
| Global IMC LLC | 38,224 | 65,562 | +27,338 | 0.58 | 0.99 | +0.41 | buy |
| HOMESTEAD ADVISERS CORP | 25,300 | 45,700 | +20,400 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 5,505 | 18,432 | +12,927 | 0.04 | 0.13 | +0.09 | buy |
| O'Keefe Stevens Advisory, Inc. | 218,430 | 219,272 | +842 | 5.59 | 5.51 | -0.08 | buy |
| Diversified Trust Co | 6,807 | 7,076 | +269 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,258 | 15,436 | +178 | 0.63 | 0.62 | -0.01 | buy |
| West Tower Group, LLC | 151 | 192 | +41 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 8,443 | 8,436 | -7 | 0.16 | 0.17 | +0.01 | sell |
| Moisand Fitzgerald Tamayo, LLC | 128 | 55 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 9,997 | 9,517 | -480 | 0.08 | 0.08 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,604 | 16,081 | -523 | 0.04 | 0.04 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11,091 | 10,091 | -1,000 | 0.21 | 0.20 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 4,800 | 3,500 | -1,300 | 0.05 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,319 | 7,313 | -2,006 | 0.06 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 106,469 | 102,123 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,952 | 14,852 | -5,100 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,666 | 69,630 | -8,036 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 393,244 | 383,297 | -9,947 | 0.13 | 0.12 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 78,994 | 68,494 | -10,500 | 0.52 | 0.44 | -0.08 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 95,381 | 82,322 | -13,059 | 0.28 | 0.26 | -0.02 | sell |
| Marathon Asset Management Ltd | 483,860 | 468,650 | -15,210 | 0.85 | 0.82 | -0.02 | sell |
| ADVISORY RESEARCH INC | 87,558 | 55,981 | -31,577 | 0.68 | 0.54 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 154,733 | 120,886 | -33,847 | 0.09 | 0.07 | -0.02 | sell |
| Advisors Preferred, LLC | 78,176 | 43,679 | -34,497 | 1.44 | 0.44 | -1.00 | sell |
| Tensile Capital Management LP | 398,406 | 351,209 | -47,197 | 2.82 | 2.56 | -0.26 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,001,579 | 948,466 | -53,113 | 3.58 | 3.43 | -0.15 | sell |
| Aberdeen Group plc | 578,439 | 514,035 | -64,404 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,002 | 442,399 | -79,603 | 0.10 | 0.08 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 265,304 | 141,259 | -124,045 | 0.61 | 0.34 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 285,149 | 4,800 | -280,349 | 0.04 | 0.00 | -0.04 | sell |
| Simcoe Capital Management, LLC | 3,038,258 | 2,486,263 | -551,995 | 24.70 | 22.39 | -2.31 | sell |