| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 251,777 | 347,589 | +95,812 | 0.02 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 44,800 | 112,500 | +67,700 | 0.57 | 1.79 | +1.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 975,398 | 999,523 | +24,125 | 0.10 | 0.11 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 936,694 | 960,023 | +23,329 | 0.16 | 0.16 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,684 | 586,107 | +22,423 | 0.62 | 0.65 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,893 | 178,281 | +6,388 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 33,811 | 39,539 | +5,728 | 0.10 | 0.12 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,720 | 9,381 | +2,661 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 68 | 1,696 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 41,186 | 42,736 | +1,550 | 0.28 | 0.29 | +0.02 | buy |
| PFG Advisors | 10,510 | 11,499 | +989 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 96,492 | 97,359 | +867 | 1.14 | 1.13 | -0.01 | buy |
| Versor Investments LP | 10,400 | 11,200 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Venture Visionary Partners LLC | 36,022 | 36,037 | +15 | 0.07 | 0.07 | -0.00 | buy |
| Bollard Group LLC | 1,873 | 1,882 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 210,535 | 210,455 | -80 | 0.15 | 0.15 | +0.00 | sell |
| Inspire Investing, LLC | 9,526 | 9,179 | -347 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 74,516 | 73,971 | -545 | 0.52 | 0.53 | +0.01 | sell |
| Phocas Financial Corp. | 112,955 | 112,031 | -924 | 0.02 | 0.65 | +0.63 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,325 | 27,518 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 140,000 | 136,000 | -4,000 | 0.06 | 0.06 | +0.00 | sell |
| GW&K Investment Management, LLC | 453,144 | 445,071 | -8,073 | 0.17 | 0.16 | -0.00 | sell |
| Access Investment Management LLC | 115,935 | 106,535 | -9,400 | 1.52 | 1.35 | -0.17 | sell |
| Dana Investment Advisors, Inc. | 193,929 | 183,359 | -10,570 | 0.28 | 0.26 | -0.01 | sell |
| Nebula Research & Development LLC | 26,732 | 14,647 | -12,085 | 0.14 | 0.07 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 536,735 | 521,956 | -14,779 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 39,508 | 6,078 | -33,430 | 0.03 | 0.00 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 50,426 | 11,877 | -38,549 | 0.14 | 0.04 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,143 | 52,547 | -38,596 | 0.40 | 0.24 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,592,962 | 1,509,423 | -83,539 | 0.47 | 0.44 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,625,305 | 1,527,537 | -97,768 | 0.15 | 0.15 | +0.00 | sell |