| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 68,182 | 377,141 | +308,959 | 0.11 | 0.47 | +0.36 | buy |
| Portman Square Capital LLP | 74,449 | 121,920 | +47,471 | 1.43 | 1.12 | -0.31 | buy |
| Holocene Advisors, LP | 22,299 | 65,623 | +43,324 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 25,381 | 47,858 | +22,477 | 0.03 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 24,767 | 36,467 | +11,700 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,949 | 494,151 | +10,202 | 0.07 | 0.06 | -0.01 | buy |
| Dean Capital Management | 31,593 | 38,421 | +6,828 | 0.78 | 0.78 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,966 | 57,010 | +6,044 | 0.40 | 0.39 | -0.01 | buy |
| TT International Asset Management LTD | 52,903 | 58,676 | +5,773 | 0.38 | 0.40 | +0.03 | buy |
| Aviance Capital Partners, LLC | 22,138 | 26,951 | +4,813 | 0.17 | 0.18 | +0.01 | buy |
| Legato Capital Management LLC | 19,973 | 24,160 | +4,187 | 0.14 | 0.15 | +0.01 | buy |
| Teza Capital Management LLC | 3,592 | 6,206 | +2,614 | 0.02 | 0.04 | +0.02 | buy |
| Villanova Investment Management Co LLC | 23,817 | 26,416 | +2,599 | 1.48 | 1.12 | -0.36 | buy |
| Petrus Trust Company, LTA | 6,306 | 7,940 | +1,634 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 6,104 | 7,694 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 101,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 18,981 | 19,713 | +732 | 0.16 | 0.11 | -0.05 | buy |
| Cascade Investment Advisors, Inc. | 22,518 | 22,898 | +380 | 0.83 | 0.70 | -0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,362 | 50,542 | +180 | 0.04 | 0.03 | -0.01 | buy |
| Lakewood Asset Management LLC | 5,378 | 5,472 | +94 | 0.21 | 0.18 | -0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 8,077 | 8,075 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,879 | 21,861 | -18 | 0.17 | 0.13 | -0.04 | sell |
| City State Bank | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 92 | 60 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 2,044 | 1,906 | -138 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Portfolio Management LLC | 10,690 | 10,540 | -150 | 0.61 | 0.49 | -0.12 | sell |
| Teton Advisors, Inc. | 20,000 | 19,500 | -500 | 0.52 | 0.48 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,152 | 55,473 | -679 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,722 | 69,185 | -2,537 | 0.13 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 76,640 | 73,328 | -3,312 | 0.03 | 0.03 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,970 | 70,645 | -4,325 | 1.32 | 1.01 | -0.31 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,501 | 5,758 | -6,743 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 73,085 | 61,145 | -11,940 | 0.08 | 0.06 | -0.02 | sell |
| EMC Capital Management | 18,270 | 5,057 | -13,213 | 0.00 | 0.14 | +0.14 | sell |
| BURNEY CO/ | 31,373 | 6,299 | -25,074 | 0.06 | 0.01 | -0.05 | sell |
| IFG Advisory, LLC | 65,239 | 35,918 | -29,321 | 0.24 | 0.10 | -0.14 | sell |
| COOKE & BIELER LP | 2,010,375 | 1,967,295 | -43,080 | 1.06 | 0.91 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 1,004,115 | 766,615 | -237,500 | 0.13 | 0.08 | -0.04 | sell |