| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 33,500 | 74,500 | +41,000 | 0.60 | 1.18 | +0.57 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,531 | 18,039 | +8,508 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 35,756 | 42,106 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,086 | 51,786 | +5,700 | 0.34 | 0.36 | +0.01 | buy |
| Cardinal Capital Management | 29,879 | 35,442 | +5,563 | 0.21 | 0.22 | +0.01 | buy |
| PFG Advisors | 6,838 | 8,445 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 81,995 | 82,642 | +647 | 1.17 | 1.13 | -0.04 | buy |
| McIlrath & Eck, LLC | 2,075 | 2,561 | +486 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,649 | 24,914 | +265 | 0.58 | 0.59 | +0.00 | buy |
| Access Investment Management LLC | 115,065 | 115,155 | +90 | 1.58 | 1.43 | -0.15 | buy |
| NICHOLAS COMPANY, INC. | 233,590 | 233,635 | +45 | 0.15 | 0.15 | -0.01 | buy |
| Bollard Group LLC | 1,843 | 1,853 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,135 | 11,104 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 36,519 | 36,072 | -447 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,981 | 212,384 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 11,610 | 10,999 | -611 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 116,856 | 116,005 | -851 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 10,439 | 9,540 | -899 | 0.04 | 0.04 | -0.01 | sell |
| Pinnacle Holdings, LLC | 30,321 | 29,165 | -1,156 | 0.46 | 0.44 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 233,000 | 231,500 | -1,500 | 0.09 | 0.09 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,216,841 | 1,214,995 | -1,846 | 0.13 | 0.12 | -0.01 | sell |
| Teton Advisors, Inc. | 8,000 | 6,000 | -2,000 | 0.10 | 0.08 | -0.02 | sell |
| Phocas Financial Corp. | 125,334 | 122,136 | -3,198 | 0.61 | 0.02 | -0.59 | sell |
| Mesirow Financial Investment Management, Inc. | 16,250 | 10,250 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 20,056 | 13,693 | -6,363 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,190 | 248,610 | -8,580 | 0.03 | 0.03 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 635,000 | 625,000 | -10,000 | 0.59 | 0.49 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 555,487 | 544,187 | -11,300 | 0.61 | 0.57 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,231 | 43,525 | -25,706 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,839,931 | 1,801,128 | -38,803 | 0.15 | 0.14 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,025,475 | 1,724,903 | -300,572 | 0.53 | 0.42 | -0.11 | sell |