| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 644,988 | 882,927 | +237,939 | 3.15 | 2.88 | -0.27 | buy |
| WASATCH ADVISORS LP | 316,202 | 391,960 | +75,758 | 0.36 | 0.37 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,734 | 1,038,828 | +59,094 | 0.55 | 0.45 | -0.10 | buy |
| Holocene Advisors, LP | 19,324 | 41,564 | +22,240 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 371,415 | 383,420 | +12,005 | 0.07 | 0.05 | -0.02 | buy |
| Skylands Capital, LLC | 46,415 | 57,565 | +11,150 | 1.03 | 1.01 | -0.02 | buy |
| Oak Thistle LLC | 10,976 | 16,165 | +5,189 | 0.18 | 0.22 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 80,470 | 83,265 | +2,795 | 7.61 | 5.41 | -2.20 | buy |
| DRW Securities, LLC | 2,023 | 3,361 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,848 | 12,499 | +651 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,396 | 3,858 | +462 | 0.27 | 0.21 | -0.06 | buy |
| BURNEY CO/ | 3,590 | 4,007 | +417 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,329 | 2,382 | +53 | 0.04 | 0.03 | -0.00 | buy |
| BARD ASSOCIATES INC | 676 | 691 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 25 | 29 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 1,514 | 1,518 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 1,847 | 1,839 | -8 | 0.08 | 0.06 | -0.02 | sell |
| Baron Wealth Management LLC | 2,366 | 2,354 | -12 | 0.12 | 0.09 | -0.03 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,632 | 4,602 | -30 | 0.10 | 0.07 | -0.03 | sell |
| Net Worth Advisory Group | 2,357 | 2,323 | -34 | 0.08 | 0.08 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,874 | 3,822 | -52 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 1,615 | 1,540 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Financial Life Planners | 197 | 121 | -76 | 0.03 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,025 | 1,925 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 809 | 646 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,590 | 1,380 | -210 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 4,714 | 4,448 | -266 | 0.05 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,190 | 5,898 | -292 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 47,775 | 47,427 | -348 | 0.06 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,659 | 6,159 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 2,531 | 2,027 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 2,592 | 2,008 | -584 | 0.04 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,018 | 6,020 | -1,998 | 0.24 | 0.14 | -0.09 | sell |
| Trust Point Inc. | 7,709 | 5,072 | -2,637 | 0.11 | 0.06 | -0.05 | sell |
| Retirement Systems of Alabama | 33,874 | 27,118 | -6,756 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 68,113 | 60,600 | -7,513 | 0.15 | 0.08 | -0.08 | sell |
| Hood River Capital Management LLC | 262,557 | 252,592 | -9,965 | 0.45 | 0.26 | -0.19 | sell |
| Capital Research Global Investors | 224,281 | 207,084 | -17,197 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 178,880 | 149,363 | -29,517 | 0.33 | 0.28 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,546 | 216,990 | -34,556 | 0.24 | 0.16 | -0.08 | sell |
| Van Berkom & Associates Inc. | 585,558 | 544,863 | -40,695 | 3.24 | 2.51 | -0.72 | sell |
| RIVERBRIDGE PARTNERS LLC | 716,586 | 555,692 | -160,894 | 2.98 | 2.22 | -0.76 | sell |