| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 87,444 | 214,864 | +127,420 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,122 | 1,728,622 | +43,500 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,745 | 62,831 | +43,086 | 0.04 | 0.17 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 502,586 | 540,788 | +38,202 | 0.81 | 0.91 | +0.11 | buy |
| Stephens Investment Management Group LLC | 1,898,499 | 1,932,209 | +33,710 | 0.71 | 0.82 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 35,856 | 53,734 | +17,878 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 82,285 | 94,236 | +11,951 | 0.74 | 0.81 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,038 | 742,871 | +7,833 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,097 | 515,297 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,622 | 17,644 | +5,022 | 0.04 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,967 | 44,295 | +4,328 | 0.07 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,459 | 10,599 | +4,140 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,136 | 37,796 | +1,660 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,532 | 16,956 | +1,424 | 0.07 | 0.12 | +0.05 | buy |
| PROFUND ADVISORS LLC | 11,194 | 10,586 | +608 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,876 | 9,342 | +534 | 0.01 | 0.01 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 189,118 | 189,493 | +375 | 0.87 | 0.97 | +0.10 | buy |
| ADVISORY RESEARCH INC | 16,766 | 17,097 | +331 | 0.08 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 13,835 | 13,530 | +305 | 0.00 | 0.00 | 0.00 | sell |
| Mystic Asset Management, Inc. | 27,940 | 28,240 | +300 | 0.30 | 0.33 | +0.03 | buy |
| Atom Investors LP | 9,106 | 9,277 | +171 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 16,241 | 16,333 | +92 | 0.03 | 0.04 | +0.00 | buy |
| Villanova Investment Management Co LLC | 51,478 | 51,536 | +58 | 1.46 | 1.72 | +0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,081 | 8,994 | -87 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,737 | 15,641 | -96 | 0.05 | 0.05 | +0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 20,140 | 20,000 | -140 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 841 | 144 | -697 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 43,626 | 42,916 | -710 | 0.09 | 0.10 | +0.01 | sell |
| Tributary Capital Management, LLC | 345,121 | 344,319 | -802 | 0.77 | 0.83 | +0.07 | sell |
| PITCAIRN CO | 9,851 | 8,818 | -1,033 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 23,570 | 22,443 | -1,127 | 0.34 | 0.35 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,449 | 41,302 | -1,147 | 0.06 | 0.06 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,940,510 | 1,937,930 | -2,580 | 0.31 | 0.29 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,294 | 199,652 | -2,642 | 0.16 | 0.19 | +0.03 | sell |
| BURNEY CO/ | 14,853 | 11,821 | -3,032 | 0.02 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 127,636 | 123,333 | -4,303 | 0.87 | 1.01 | +0.14 | sell |
| AXIOM INVESTORS LLC /DE | 54,860 | 50,335 | -4,525 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 116,343 | 109,460 | -6,883 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,203,166 | 1,194,226 | -8,940 | 1.08 | 1.23 | +0.15 | sell |
| INGALLS & SNYDER LLC | 21,688 | 11,500 | -10,188 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,556,161 | 1,516,123 | -40,038 | 0.06 | 0.06 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,293,315 | 1,238,015 | -55,300 | 0.32 | 0.33 | +0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 711,894 | 544,035 | -167,859 | 2.57 | 2.12 | -0.45 | sell |
| ARMISTICE CAPITAL, LLC | 5,272,000 | 5,096,000 | -176,000 | 1.77 | 2.54 | +0.77 | sell |