| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,600 | 632,349 | +536,749 | 0.01 | 0.11 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,191,552 | 2,698,070 | +506,518 | 0.14 | 0.19 | +0.05 | buy |
| Roubaix Capital, LLC | 617,079 | 887,403 | +270,324 | 2.36 | 3.26 | +0.91 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,407,100 | 1,653,000 | +245,900 | 0.54 | 0.69 | +0.15 | buy |
| Conversant Capital LLC | 3,956,852 | 4,178,633 | +221,781 | 5.12 | 6.73 | +1.61 | buy |
| J. Goldman & Co LP | 223,598 | 443,624 | +220,026 | 0.04 | 0.09 | +0.05 | buy |
| Tieton Capital Management, LLC | 823,590 | 1,012,830 | +189,240 | 2.96 | 3.12 | +0.17 | buy |
| Boston Partners | 1,724,416 | 1,866,467 | +142,051 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 349,136 | 470,779 | +121,643 | 0.11 | 0.16 | 0.00 | buy |
| Pennant Select, LLC | 990,000 | 1,094,952 | +104,952 | 4.84 | 6.44 | +1.60 | buy |
| Calamos Advisors LLC | 80,937 | 159,675 | +78,738 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,204,405 | 1,243,797 | +39,392 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 168,550 | 198,500 | +29,950 | 0.16 | 0.21 | +0.05 | buy |
| Granahan Investment Management, LLC | 683,891 | 705,707 | +21,816 | 0.19 | 0.23 | +0.04 | buy |
| EARNEST PARTNERS LLC | 62,413 | 75,598 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,746 | 15,517 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 144,946 | 147,300 | +2,354 | 0.49 | 0.56 | +0.07 | buy |
| First Bank & Trust | 19,739 | 19,836 | +97 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,680 | 132,770 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 336 | 266 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 406,800 | 406,050 | -750 | 0.68 | 0.78 | +0.09 | sell |
| NorthCrest Asset Manangement, LLC | 43,203 | 42,201 | -1,002 | 0.01 | 0.01 | +0.00 | sell |
| ARS Investment Partners, LLC | 30,616 | 28,886 | -1,730 | 0.02 | 0.02 | +0.00 | sell |
| First Bank & Trust | 21,704 | 19,836 | -1,868 | 0.03 | 0.03 | +0.00 | sell |
| Catalina Capital Group, LLC | 15,644 | 12,343 | -3,301 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,704 | 24,301 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,290 | 173,841 | -4,449 | 0.03 | 0.03 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 494,442 | 489,764 | -4,678 | 0.30 | 0.35 | +0.05 | sell |
| 1492 Capital Management LLC | 451,199 | 444,305 | -6,894 | 1.56 | 1.62 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 823,227 | 815,189 | -8,038 | 0.04 | 0.04 | +0.00 | sell |
| Riverwater Partners LLC | 76,844 | 62,841 | -14,003 | 0.27 | 0.23 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 67,823 | 18,205 | -49,618 | 0.11 | 0.04 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 157,460 | 92,413 | -65,047 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,293 | 231,608 | -101,685 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,663,591 | 7,455,944 | -207,647 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,670,954 | 2,398,800 | -272,154 | 0.24 | 0.25 | +0.01 | sell |