| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 521,956 | 881,692 | +359,736 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 347,589 | 447,387 | +99,798 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,527,537 | 1,604,462 | +76,925 | 0.15 | 0.15 | -0.00 | buy |
| Versor Investments LP | 11,200 | 27,813 | +16,613 | 0.08 | 0.18 | +0.09 | buy |
| Nebula Research & Development LLC | 14,647 | 29,743 | +15,096 | 0.07 | 0.11 | +0.03 | buy |
| Bridgefront Capital, LLC | 4,904 | 10,287 | +5,383 | 0.07 | 0.12 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 73,971 | 77,781 | +3,810 | 0.53 | 0.51 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,281 | 181,041 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 42,736 | 45,167 | +2,431 | 0.29 | 0.27 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,518 | 29,628 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 960,023 | 961,066 | +1,043 | 0.16 | 0.15 | -0.01 | buy |
| PFG Advisors | 11,499 | 11,797 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,037 | 36,058 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 1,882 | 1,892 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,696 | 1,580 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 28,899 | 28,642 | -257 | 0.48 | 0.43 | -0.05 | sell |
| Legato Capital Management LLC | 25,003 | 24,718 | -285 | 0.14 | 0.13 | -0.01 | sell |
| Inspire Investing, LLC | 9,179 | 8,786 | -393 | 0.04 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 97,359 | 96,705 | -654 | 1.13 | 1.13 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,381 | 7,256 | -2,125 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 39,539 | 36,542 | -2,997 | 0.12 | 0.10 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 136,000 | 132,200 | -3,800 | 0.06 | 0.06 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 112,500 | 108,100 | -4,400 | 1.79 | 1.34 | -0.45 | sell |
| Phocas Financial Corp. | 112,031 | 105,916 | -6,115 | 0.65 | 0.63 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 210,455 | 199,429 | -11,026 | 0.15 | 0.13 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 183,359 | 165,098 | -18,261 | 0.26 | 0.23 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,509,423 | 1,481,329 | -28,094 | 0.44 | 0.41 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 586,107 | 537,780 | -48,327 | 0.65 | 0.60 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 999,523 | 729,163 | -270,360 | 0.11 | 0.08 | -0.03 | sell |