| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,838,000 | 8,120,000 | +3,282,000 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,177 | 614,705 | +256,528 | 0.28 | 0.55 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 149,120 | 267,720 | +118,600 | 0.75 | 1.42 | +0.67 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 542 | 74,629 | +74,087 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 517,100 | 590,600 | +73,500 | 1.60 | 1.96 | +0.36 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,473 | 1,016,653 | +55,180 | 0.34 | 0.41 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,577 | 232,300 | +39,723 | 0.11 | 0.16 | +0.06 | buy |
| SW Investment Management LLC | 325,000 | 360,000 | +35,000 | 8.46 | 9.87 | +1.41 | buy |
| Peregrine Asset Advisers, Inc. | 53,985 | 83,416 | +29,431 | 1.74 | 2.97 | +1.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 247,500 | 275,000 | +27,500 | 1.66 | 2.19 | +0.53 | buy |
| AQR Arbitrage LLC | 63,092 | 73,108 | +10,016 | 0.13 | 0.18 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,514 | 6,464 | +2,950 | 0.02 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 6,332 | 8,970 | +2,638 | 0.10 | 0.17 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,855 | 10,205 | +1,350 | 0.02 | 0.03 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,189 | 59,464 | +1,275 | 1.81 | 2.38 | +0.57 | buy |
| Petrus Trust Company, LTA | 3,569 | 4,783 | +1,214 | 0.03 | 0.05 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,248 | 5,278 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 4,743 | 5,743 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302 | 852 | +550 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 3,607 | 3,750 | +143 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,274 | 4,364 | +90 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 650 | 740 | +90 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,868 | 2,917 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,385 | 1,422 | +37 | 0.05 | 0.07 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 115,927 | 115,941 | +14 | 1.54 | 1.67 | +0.13 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,260 | 1,266 | +6 | 0.49 | 0.59 | +0.10 | buy |
| Forum Financial Management, LP | 2,772 | 2,773 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 70 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 26,646 | 26,559 | -87 | 0.07 | 0.09 | +0.01 | sell |
| PDT Partners, LLC | 6,109 | 6,009 | -100 | 0.05 | 0.06 | +0.01 | sell |
| Sunburst Financial Group, LLC | 5,398 | 5,198 | -200 | 0.12 | 0.14 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 8,269 | 8,018 | -251 | 0.00 | 0.00 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 9,142 | 8,745 | -397 | 0.54 | 0.60 | +0.06 | sell |
| Clarus Wealth Advisors | 3,163 | 2,588 | -575 | 0.13 | 0.14 | +0.01 | sell |
| Procyon Advisors, LLC | 3,331 | 2,752 | -579 | 0.02 | 0.02 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 3,447 | 2,681 | -766 | 0.03 | 0.03 | -0.00 | sell |
| Blackston Financial Advisory Group, LLC | 3,276 | 2,476 | -800 | 0.15 | 0.13 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 10,095 | 9,124 | -971 | 0.17 | 0.21 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,171 | 2,171 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 66,359 | 65,168 | -1,191 | 0.06 | 0.08 | +0.01 | sell |
| Summit Global Investments | 18,290 | 17,005 | -1,285 | 0.10 | 0.11 | +0.01 | sell |
| Bayesian Capital Management, LP | 10,300 | 9,000 | -1,300 | 0.10 | 0.11 | +0.01 | sell |
| WRAPMANAGER INC | 4,009 | 2,386 | -1,623 | 0.09 | 0.06 | -0.03 | sell |
| Pullen Investment Management, LLC | 13,558 | 11,695 | -1,863 | 0.92 | 0.89 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 84,431 | 82,071 | -2,360 | 0.81 | 1.15 | +0.34 | sell |
| Granahan Investment Management, LLC | 212,378 | 208,236 | -4,142 | 0.70 | 0.85 | +0.15 | sell |
| Waverly Advisors, LLC | 9,141 | 3,418 | -5,723 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 10,335 | 4,564 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,771 | 4,313 | -7,458 | 0.13 | 0.06 | -0.07 | sell |
| GEM Asset Management, LLC | 17,000 | 8,500 | -8,500 | 0.87 | 0.52 | -0.35 | sell |
| NATIXIS | 14,213 | 3,409 | -10,804 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,864 | 21,048 | -12,816 | 0.06 | 0.05 | -0.01 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 19,854 | 5,854 | -14,000 | 0.17 | 0.06 | -0.11 | sell |
| Calamos Wealth Management LLC | 30,000 | 15,000 | -15,000 | 0.13 | 0.08 | -0.05 | sell |
| Nicholas Investment Partners, LP | 55,978 | 40,304 | -15,674 | 0.48 | 0.38 | -0.09 | sell |
| Northside Capital Management, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.01 | +0.00 | sell |
| Otter Creek Advisors, LLC | 99,198 | 80,848 | -18,350 | 5.27 | 5.32 | +0.05 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28,239 | 8,370 | -19,869 | 0.26 | 0.07 | -0.18 | sell |
| AXIOM INVESTORS LLC /DE | 282,548 | 254,747 | -27,801 | 0.20 | 0.23 | +0.03 | sell |
| Granite Investment Partners, LLC | 73,811 | 41,884 | -31,927 | 0.25 | 0.19 | -0.06 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 110,000 | 75,000 | -35,000 | 1.39 | 1.14 | -0.25 | sell |
| Lisanti Capital Growth, LLC | 55,930 | 17,910 | -38,020 | 1.10 | 0.47 | -0.63 | sell |
| LOOMIS SAYLES & CO L P | 350,266 | 308,886 | -41,380 | 0.04 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 57,610 | 2,070 | -55,540 | 0.19 | 0.01 | -0.18 | sell |
| BURNEY CO/ | 86,692 | 24,822 | -61,870 | 0.27 | 0.09 | -0.18 | sell |
| EARNEST PARTNERS LLC | 2,168,598 | 2,093,704 | -74,894 | 0.83 | 0.95 | +0.12 | sell |
| Intrinsic Edge Capital Management LLC | 189,832 | 89,171 | -100,661 | 1.41 | 1.12 | -0.29 | sell |
| Aberdeen Group plc | 440,052 | 325,661 | -114,391 | 0.07 | 0.06 | -0.01 | sell |
| Appian Way Asset Management LP | 394,855 | 220,307 | -174,548 | 8.27 | 5.14 | -3.14 | sell |
| Channing Capital Management, LLC | 952,232 | 674,448 | -277,784 | 2.14 | 1.79 | -0.35 | sell |
| T. Rowe Price Investment Management, Inc. | 3,575,358 | 2,829,634 | -745,724 | 0.18 | 0.18 | -0.01 | sell |
| Newport Trust Company, LLC | 56,261,062 | 54,861,589 | -1,399,473 | 11.56 | 13.79 | +2.23 | sell |