| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 350,000 | 879,600 | +529,600 | 0.13 | 0.24 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 434,077 | 590,136 | +156,059 | 0.22 | 0.28 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 233,348 | 290,414 | +57,066 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 725,514 | 778,301 | +52,787 | 0.27 | 0.30 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,865 | 518,833 | +40,968 | 0.06 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,671 | 293,764 | +22,093 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,994 | 72,528 | +17,534 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,963 | 26,625 | +14,662 | 0.09 | 0.15 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 58,414 | 71,093 | +12,679 | 0.00 | 0.37 | +0.37 | buy |
| Integrated Quantitative Investments LLC | 18,736 | 28,980 | +10,244 | 0.27 | 0.29 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 759,068 | 765,939 | +6,871 | 2.13 | 1.97 | -0.16 | buy |
| Legato Capital Management LLC | 23,385 | 26,785 | +3,400 | 0.13 | 0.11 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 3,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,900 | 8,120 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 10 | 59 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,001 | 9,817 | -184 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,115 | 27,847 | -268 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 8,906 | 8,255 | -651 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 7,690 | 5,882 | -1,808 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 47,488 | 44,395 | -3,093 | 0.07 | 0.06 | -0.01 | sell |
| Mawer Investment Management Ltd. | 863,629 | 859,565 | -4,064 | 0.23 | 0.22 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 577,355 | 572,273 | -5,082 | 0.27 | 0.28 | +0.02 | sell |
| Bridge City Capital, LLC | 64,357 | 57,333 | -7,024 | 0.88 | 0.79 | -0.10 | sell |
| Freestone Grove Partners LP | 16,106 | 8,556 | -7,550 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 149,412 | 136,182 | -13,230 | 0.28 | 0.24 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,519 | 11,617 | -14,902 | 0.03 | 0.01 | -0.02 | sell |
| WINMILL & CO. INC | 243,000 | 195,859 | -47,141 | 3.03 | 2.44 | -0.59 | sell |
| Simcoe Capital Management, LLC | 1,187,190 | 1,049,790 | -137,400 | 8.85 | 8.77 | -0.08 | sell |
| Aberdeen Group plc | 330,195 | 191,663 | -138,532 | 0.03 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 733,921 | 519,908 | -214,013 | 0.28 | 0.18 | -0.09 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 711,366 | 492,481 | -218,885 | 1.58 | 1.21 | -0.37 | sell |