| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,758,562 | 8,347,311 | +588,749 | 0.43 | 0.48 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,760 | 801,024 | +489,264 | 0.03 | 0.08 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,037 | 712,211 | +224,174 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 580,690 | 621,220 | +40,530 | 0.04 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 619,917 | 640,409 | +20,492 | 5.54 | 5.58 | +0.04 | buy |
| Headlands Technologies LLC | 10,358 | 23,749 | +13,391 | 0.06 | 0.20 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 347,204 | 358,264 | +11,060 | 0.17 | 0.18 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 23,800 | 28,600 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 25,580 | 30,218 | +4,638 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 82,047 | 85,199 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 121,430 | 123,369 | +1,939 | 0.06 | 0.08 | +0.01 | buy |
| Bangor Savings Bank | 78,494 | 80,026 | +1,532 | 0.15 | 0.16 | +0.01 | buy |
| Advisors Capital Management, LLC | 170,239 | 171,087 | +848 | 0.07 | 0.07 | +0.01 | buy |
| Greenwich Wealth Management LLC | 146,824 | 147,324 | +500 | 0.26 | 0.27 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 349,884 | 350,371 | +487 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 222 | 121 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 31,206 | 30,900 | -306 | 0.07 | 0.07 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11,680 | 10,980 | -700 | 0.15 | 0.14 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 55,554 | 54,834 | -720 | 0.17 | 0.17 | +0.01 | sell |
| First Bank & Trust | 20,099 | 19,257 | -842 | 0.09 | 0.09 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,527 | 10,493 | -2,034 | 0.11 | 0.06 | -0.05 | sell |
| Independent Solutions Wealth Management, LLC | 34,891 | 32,471 | -2,420 | 0.16 | 0.15 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 189,148 | 186,247 | -2,901 | 0.03 | 0.03 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 73,129 | 67,214 | -5,915 | 1.02 | 0.96 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 101,800 | 95,630 | -6,170 | 0.17 | 0.17 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,157 | 335,476 | -20,681 | 0.17 | 0.17 | +0.01 | sell |
| Pearl River Capital, LLC | 36,416 | 15,216 | -21,200 | 0.10 | 0.04 | -0.06 | sell |
| Holocene Advisors, LP | 105,482 | 76,892 | -28,590 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,125 | 27,221 | -40,904 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,900 | 68,900 | -57,000 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | 115,000 | -65,000 | 0.15 | 0.10 | -0.04 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 557,201 | 474,467 | -82,734 | 3.12 | 3.31 | +0.19 | sell |
| Van Berkom & Associates Inc. | 1,666,192 | 630,503 | -1,035,689 | 1.03 | 0.35 | -0.68 | sell |