| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,421 | 563,684 | +48,263 | 0.58 | 0.62 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,329 | 91,143 | +28,814 | 0.20 | 0.40 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,301 | 33,811 | +23,510 | 0.03 | 0.10 | +0.07 | buy |
| Bridge City Capital, LLC | 82,808 | 96,492 | +13,684 | 1.04 | 1.14 | +0.10 | buy |
| Nebula Research & Development LLC | 16,489 | 26,732 | +10,243 | 0.10 | 0.14 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 37,100 | 44,800 | +7,700 | 0.50 | 0.57 | +0.07 | buy |
| Cardinal Capital Management | 36,998 | 41,186 | +4,188 | 0.23 | 0.28 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 74,236 | 74,516 | +280 | 0.48 | 0.52 | +0.04 | buy |
| Access Investment Management LLC | 115,795 | 115,935 | +140 | 1.40 | 1.52 | +0.11 | buy |
| PFG Advisors | 10,394 | 10,510 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 9,501 | 9,526 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,008 | 36,022 | +14 | 0.06 | 0.07 | +0.01 | buy |
| Bollard Group LLC | 1,864 | 1,873 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,356 | 11,346 | -10 | 0.01 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 210,605 | 210,535 | -70 | 0.13 | 0.15 | +0.02 | sell |
| Pinnacle Holdings, LLC | 28,993 | 28,899 | -94 | 0.44 | 0.48 | +0.05 | sell |
| Corton Capital Inc. | 5,448 | 4,717 | -731 | 0.11 | 0.10 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,260 | 30,325 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 119,866 | 112,955 | -6,911 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,600,803 | 1,592,962 | -7,841 | 0.41 | 0.47 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 180,763 | 171,893 | -8,870 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 29,246 | 6,851 | -22,395 | 0.04 | 0.01 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 216,819 | 193,929 | -22,890 | 0.27 | 0.28 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,004,410 | 975,398 | -29,012 | 0.10 | 0.10 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 63,228 | 31,408 | -31,820 | 0.27 | 0.14 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 172,000 | 140,000 | -32,000 | 0.07 | 0.06 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 84,349 | 39,508 | -44,841 | 0.06 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 591,728 | 536,735 | -54,993 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,762,777 | 1,625,305 | -137,472 | 0.14 | 0.15 | +0.01 | sell |