| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,002,685 | 2,226,864 | +224,179 | 1.18 | 1.06 | -0.13 | buy |
| Premier Fund Managers Ltd | 253,066 | 329,119 | +76,053 | 1.07 | 1.06 | -0.00 | buy |
| Capital Research Global Investors | 1,238,895 | 1,293,114 | +54,219 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 20,452 | 70,034 | +49,582 | 0.10 | 0.20 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 525,890 | 572,836 | +46,946 | 0.42 | 0.35 | -0.07 | buy |
| Robeco Schweiz AG | 130,766 | 169,326 | +38,560 | 0.33 | 0.35 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,533 | 39,628 | +22,095 | 0.09 | 0.15 | +0.06 | buy |
| Tributary Capital Management, LLC | 211,863 | 222,711 | +10,848 | 1.96 | 1.65 | -0.30 | buy |
| Riverwater Partners LLC | 11,789 | 20,251 | +8,462 | 0.68 | 0.88 | +0.20 | buy |
| QSV Equity Investors LLC | 10,406 | 17,716 | +7,310 | 1.19 | 1.56 | +0.37 | buy |
| Walter Public Investments Inc. | 131,595 | 138,700 | +7,105 | 2.81 | 2.20 | -0.61 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,700 | 15,800 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,514 | 10,000 | +5,486 | 0.27 | 0.42 | +0.15 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,425 | 37,918 | +4,493 | 0.11 | 0.10 | -0.01 | buy |
| BAILARD, INC. | 5,476 | 9,776 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Illumine Investment Management, LLC | 1,923 | 6,139 | +4,216 | 0.19 | 0.43 | +0.24 | buy |
| Creekmur Asset Management LLC | 25 | 4,056 | +4,031 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,495 | 5,409 | +2,914 | 0.05 | 0.07 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 44,188 | 47,024 | +2,836 | 1.02 | 0.80 | -0.22 | buy |
| Dynamic Advisor Solutions LLC | 2,528 | 4,421 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,443 | 30,858 | +1,415 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 3,386 | 4,019 | +633 | 0.05 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 4,574 | 4,903 | +329 | 0.03 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,920 | 9,237 | +317 | 0.21 | 0.09 | -0.11 | buy |
| Signal Advisors Wealth, LLC | 7,515 | 7,751 | +236 | 0.10 | 0.06 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 84,230 | 84,290 | +60 | 0.16 | 0.12 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 81 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,516 | 5,515 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 695 | 686 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,281 | 2,757 | -524 | 0.16 | 0.11 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,251 | 546 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Fee-Only Financial Planning, L.C. | 4,206 | 2,968 | -1,238 | 0.32 | 0.17 | -0.15 | sell |
| Petrus Trust Company, LTA | 8,277 | 6,758 | -1,519 | 0.10 | 0.05 | -0.04 | sell |
| Trust Point Inc. | 8,795 | 6,261 | -2,534 | 0.07 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 5,964 | 2,377 | -3,587 | 0.08 | 0.02 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,639 | 8,977 | -4,662 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 104,879 | 98,745 | -6,134 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,594 | 12,069 | -6,525 | 0.12 | 0.06 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 14,800 | 7,600 | -7,200 | 0.64 | 0.20 | -0.44 | sell |
| Bryce Point Capital, LLC | 17,453 | 10,022 | -7,431 | 0.60 | 0.69 | +0.09 | sell |
| Clearbridge Investments, LLC | 85,813 | 70,226 | -15,587 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,800 | 5,000 | -16,800 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,515 | 5,482 | -25,033 | 0.08 | 0.01 | -0.07 | sell |
| GHP Investment Advisors, Inc. | 74,575 | 46,520 | -28,055 | 0.41 | 0.19 | -0.22 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 199,506 | 171,371 | -28,135 | 2.31 | 1.57 | -0.74 | sell |
| Campbell & CO Investment Adviser LLC | 36,515 | 6,081 | -30,434 | 0.34 | 0.04 | -0.30 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,490 | 208,720 | -30,770 | 0.73 | 0.51 | -0.22 | sell |
| LORD, ABBETT & CO. LLC | 167,149 | 134,204 | -32,945 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,912 | 1,400 | -81,512 | 0.29 | 0.00 | -0.29 | sell |