| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 48,848 | 105,544 | +56,696 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 256,673 | 309,283 | +52,610 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,330 | 23,170 | +1,840 | 0.05 | 0.12 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,454 | 37,732 | +1,278 | 0.02 | 0.03 | +0.01 | buy |
| Wakefield Asset Management LLLP | 75,374 | 76,411 | +1,037 | 0.31 | 0.41 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 25,214 | 26,168 | +954 | 0.18 | 0.24 | +0.06 | buy |
| Marquette Asset Management, LLC | 258 | 155 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,147 | 16,012 | -135 | 0.02 | 0.03 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,373 | 9,900 | -473 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,054 | 2,163 | -891 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 231,957 | 229,757 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investment Services, LLC | 28,785 | 21,900 | -6,885 | 0.15 | 0.14 | -0.01 | sell |
| AVIVA PLC | 28,918 | 21,778 | -7,140 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,502 | 58,906 | -10,596 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 411,606 | 397,268 | -14,338 | 0.31 | 0.33 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 69,803 | 17,160 | -52,643 | 0.02 | 0.00 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 63,900 | 10,000 | -53,900 | 0.16 | 0.03 | -0.13 | sell |
| MEEDER ASSET MANAGEMENT INC | 128,116 | 15,494 | -112,622 | 0.11 | 0.02 | -0.09 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 403,300 | 239,408 | -163,892 | 3.72 | 3.58 | -0.14 | sell |