| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,990,021 | 2,073,084 | +83,063 | 0.41 | 0.49 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,440 | 278,660 | +20,220 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,089 | 43,135 | +20,046 | 0.09 | 0.18 | +0.09 | buy |
| ALPS ADVISORS INC | 10,800 | 30,721 | +19,921 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,347 | 39,655 | +19,308 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 115,134 | 129,120 | +13,986 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 313 | 9,531 | +9,218 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,886,693 | 1,893,993 | +7,300 | 0.12 | 0.14 | +0.02 | buy |
| Sciencast Management LP | 9,147 | 14,902 | +5,755 | 0.20 | 0.21 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,438 | 219,806 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 10,956 | 11,826 | +870 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 29,016 | 29,660 | +644 | 0.17 | 0.19 | +0.02 | buy |
| Stolper Co | 93,252 | 93,590 | +338 | 1.12 | 1.25 | +0.13 | buy |
| GoalVest Advisory LLC | 82 | 96 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,823 | 1,833 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 142,762 | 142,679 | -83 | 0.24 | 0.27 | +0.02 | sell |
| Phocas Financial Corp. | 123,091 | 122,923 | -168 | 0.48 | 0.55 | +0.07 | sell |
| CHATHAM CAPITAL GROUP, INC. | 47,736 | 47,416 | -320 | 0.29 | 0.33 | +0.04 | sell |
| Bridge City Capital, LLC | 87,817 | 87,235 | -582 | 1.19 | 1.36 | +0.17 | sell |
| TOWLE & CO | 38,360 | 37,490 | -870 | 0.14 | 0.16 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,897 | 7,909 | -988 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 260,000 | 259,000 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| Legato Capital Management LLC | 31,197 | 30,023 | -1,174 | 0.12 | 0.13 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 26,422 | 24,347 | -2,075 | 0.48 | 0.55 | +0.07 | sell |
| Pinnacle Holdings, LLC | 33,429 | 30,377 | -3,052 | 0.43 | 0.44 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,500 | 24,500 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 573,780 | 562,642 | -11,138 | 0.52 | 0.56 | +0.04 | sell |
| Quantedge Capital Pte Ltd | 70,400 | 57,600 | -12,800 | 0.90 | 0.97 | +0.07 | sell |
| AVIVA PLC | 51,779 | 19,635 | -32,144 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,102 | 109,054 | -66,048 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,335,433 | 1,240,242 | -95,191 | 0.12 | 0.13 | +0.00 | sell |