| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 635,000 | +135,000 | 0.44 | 0.59 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 12,821 | 20,056 | +7,235 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 30,721 | 35,756 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,909 | 12,567 | +4,658 | 0.05 | 0.09 | +0.04 | buy |
| Phocas Financial Corp. | 122,923 | 125,334 | +2,411 | 0.55 | 0.61 | +0.06 | buy |
| Inspire Investing, LLC | 9,874 | 10,439 | +565 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,347 | 24,649 | +302 | 0.55 | 0.58 | +0.03 | buy |
| FIRST MERCHANTS CORP | 22,562 | 22,794 | +232 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 29,660 | 29,879 | +219 | 0.19 | 0.21 | +0.02 | buy |
| PFG Advisors | 6,657 | 6,838 | +181 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,000 | 11,135 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,833 | 1,843 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 30,377 | 30,321 | -56 | 0.44 | 0.46 | +0.02 | sell |
| GoalVest Advisory LLC | 96 | 12 | -84 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,561 | 2,075 | -486 | 0.02 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 47,416 | 46,086 | -1,330 | 0.33 | 0.34 | +0.02 | sell |
| Legato Capital Management LLC | 30,023 | 25,003 | -5,020 | 0.13 | 0.12 | -0.01 | sell |
| WINTON GROUP Ltd | 11,826 | 6,618 | -5,208 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 87,235 | 81,995 | -5,240 | 1.36 | 1.17 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 219,806 | 212,981 | -6,825 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 562,642 | 555,487 | -7,155 | 0.56 | 0.61 | +0.05 | sell |
| Teton Advisors, Inc. | 20,000 | 8,000 | -12,000 | 0.19 | 0.10 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 129,120 | 116,856 | -12,264 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,660 | 257,190 | -21,470 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,240,242 | 1,216,841 | -23,401 | 0.13 | 0.13 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 57,600 | 33,500 | -24,100 | 0.97 | 0.60 | -0.37 | sell |
| GAMCO INVESTORS, INC. ET AL | 259,000 | 233,000 | -26,000 | 0.09 | 0.09 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,054 | 69,231 | -39,823 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,073,084 | 2,025,475 | -47,609 | 0.49 | 0.53 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 1,893,993 | 1,839,931 | -54,062 | 0.14 | 0.15 | +0.01 | sell |
| Venture Visionary Partners LLC | 142,679 | 36,519 | -106,160 | 0.27 | 0.07 | -0.19 | sell |