| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 440,699 | 591,728 | +151,029 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 13,693 | 84,349 | +70,656 | 0.01 | 0.06 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,786 | 74,236 | +22,450 | 0.36 | 0.48 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,605 | 62,329 | +17,724 | 0.15 | 0.20 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,610 | 259,140 | +10,530 | 0.03 | 0.03 | +0.00 | buy |
| ARGA Investment Management, LP | 18,752 | 29,246 | +10,494 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 42,106 | 48,815 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 8,445 | 10,394 | +1,949 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 35,442 | 36,998 | +1,556 | 0.22 | 0.23 | +0.02 | buy |
| Access Investment Management LLC | 115,155 | 115,795 | +640 | 1.43 | 1.40 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 24,914 | 25,332 | +418 | 0.59 | 0.62 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,104 | 11,356 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 82,642 | 82,808 | +166 | 1.13 | 1.04 | -0.09 | buy |
| Bollard Group LLC | 1,853 | 1,864 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 351 | 341 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,540 | 9,501 | -39 | 0.04 | 0.04 | +0.00 | sell |
| Venture Visionary Partners LLC | 36,072 | 36,008 | -64 | 0.06 | 0.06 | -0.00 | sell |
| Pinnacle Holdings, LLC | 29,165 | 28,993 | -172 | 0.44 | 0.44 | -0.00 | sell |
| Phocas Financial Corp. | 122,136 | 119,866 | -2,270 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 219,734 | 216,819 | -2,915 | 0.27 | 0.27 | -0.00 | sell |
| FIRST MERCHANTS CORP | 22,794 | 15,794 | -7,000 | 0.06 | 0.02 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 18,039 | 10,301 | -7,738 | 0.04 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,525 | 34,260 | -9,265 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 233,635 | 210,605 | -23,030 | 0.15 | 0.13 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,187 | 515,421 | -28,766 | 0.57 | 0.58 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,384 | 180,763 | -31,621 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 74,500 | 37,100 | -37,400 | 1.18 | 0.50 | -0.68 | sell |
| LSV ASSET MANAGEMENT | 1,801,128 | 1,762,777 | -38,351 | 0.14 | 0.14 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 231,500 | 172,000 | -59,500 | 0.09 | 0.07 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,724,903 | 1,600,803 | -124,100 | 0.42 | 0.41 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,214,995 | 1,004,410 | -210,585 | 0.12 | 0.10 | -0.02 | sell |