| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 400,000 | 606,688 | +206,688 | 5.77 | 5.39 | -0.39 | buy |
| Epoch Investment Partners, Inc. | 592,530 | 798,462 | +205,932 | 0.17 | 0.16 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 340,265 | 417,865 | +77,600 | 1.96 | 1.33 | -0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,246 | 112,428 | +29,182 | 0.04 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,727 | 34,591 | +26,864 | 0.07 | 0.19 | +0.12 | buy |
| WINTON GROUP Ltd | 8,067 | 20,581 | +12,514 | 0.04 | 0.06 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 63,114 | 75,478 | +12,364 | 0.70 | 0.56 | -0.14 | buy |
| RENAISSANCE GROUP LLC | 48,419 | 59,402 | +10,983 | 0.12 | 0.10 | -0.03 | buy |
| Caitlin John, LLC | 14,442 | 20,022 | +5,580 | 0.73 | 0.67 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,644 | 12,455 | +4,811 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,542 | 9,246 | +3,704 | 0.07 | 0.05 | -0.02 | buy |
| SHARIAPORTFOLIO, INC. | 13,574 | 16,019 | +2,445 | 0.57 | 0.41 | -0.17 | buy |
| HANCOCK WHITNEY CORP | 3,855 | 6,107 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,211 | 7,928 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,687 | 7,061 | +1,374 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 331,805 | 333,014 | +1,209 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,273,017 | 1,274,178 | +1,161 | 0.40 | 0.24 | -0.15 | buy |
| Capital Impact Advisors, LLC | 15,304 | 16,425 | +1,121 | 1.24 | 0.94 | -0.31 | buy |
| GUIDANCE CAPITAL, INC | 7,476 | 8,417 | +941 | 0.19 | 0.13 | -0.06 | buy |
| Annex Advisory Services, LLC | 13,860 | 14,777 | +917 | 0.04 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,524 | 14,923 | +399 | 0.08 | 0.06 | -0.03 | buy |
| Bridge City Capital, LLC | 34,498 | 34,773 | +275 | 0.83 | 0.56 | -0.27 | buy |
| SHAKER INVESTMENTS LLC/OH | 49,078 | 49,190 | +112 | 1.41 | 0.91 | -0.50 | buy |
| CIM, LLC | 9,245 | 9,315 | +70 | 0.07 | 0.06 | -0.01 | buy |
| NVWM, LLC | 363 | 354 | -9 | 0.01 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 171 | 107 | -64 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 5,915 | 5,586 | -329 | 0.12 | 0.09 | -0.03 | sell |
| ADVISORY RESEARCH INC | 14,174 | 13,329 | -845 | 0.14 | 0.12 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,537 | 125,963 | -1,574 | 0.08 | 0.05 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,256 | 8,234 | -3,022 | 0.04 | 0.02 | -0.02 | sell |
| Legato Capital Management LLC | 15,217 | 10,507 | -4,710 | 0.12 | 0.06 | -0.07 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,000 | 2,250 | -4,750 | 0.26 | 0.05 | -0.21 | sell |
| Perigon Wealth Management, LLC | 12,102 | 5,215 | -6,887 | 0.02 | 0.01 | -0.02 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,796 | 11,560 | -7,236 | 0.53 | 0.22 | -0.31 | sell |
| Granite Investment Partners, LLC | 365,340 | 352,770 | -12,570 | 0.88 | 0.59 | -0.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,515 | 194,985 | -13,530 | 0.06 | 0.04 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 62,242 | 40,064 | -22,178 | 0.03 | 0.01 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 96,353 | 39,279 | -57,074 | 0.49 | 0.14 | -0.35 | sell |
| Portolan Capital Management, LLC | 148,416 | 91,005 | -57,411 | 0.80 | 0.30 | -0.50 | sell |
| LSV ASSET MANAGEMENT | 317,600 | 224,768 | -92,832 | 0.04 | 0.02 | -0.02 | sell |