| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 16,060 | 208,385 | +192,325 | 0.06 | 0.76 | +0.70 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,863,703 | 4,980,906 | +117,203 | 0.45 | 0.47 | +0.02 | buy |
| Qube Research & Technologies Ltd | 268,084 | 301,582 | +33,498 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 10,250 | 41,432 | +31,182 | 0.03 | 0.10 | +0.08 | buy |
| AlphaQuest LLC | 31,318 | 5,059 | +26,259 | 0.12 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 7,100 | 26,529 | +19,429 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 17,129 | 22,508 | +5,379 | 0.55 | 0.75 | +0.21 | buy |
| Nebula Research & Development LLC | 5,789 | 7,824 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 57,120 | 58,176 | +1,056 | 1.00 | 1.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 141,350 | 142,300 | +950 | 0.46 | 0.30 | -0.16 | buy |
| OMERS ADMINISTRATION Corp | 5,700 | 5,100 | +600 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 76,945 | 76,508 | +437 | 0.08 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,626 | 12,237 | +389 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,987 | 30,803 | +184 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,895 | 2,034 | +139 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,285 | 10,270 | +15 | 0.02 | 0.02 | 0.00 | sell |
| Mechanics Bank Trust Department | 5,011 | 4,995 | -16 | 0.03 | 0.03 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 6,613 | 6,440 | -173 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 15,317 | 14,986 | -331 | 0.08 | 0.08 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 23,640 | 23,126 | -514 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 21,900 | 21,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,892 | 5,921 | -971 | 0.02 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 10,530 | 9,011 | -1,519 | 0.04 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,500 | 10,461 | -3,039 | 0.06 | 0.04 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,638 | 111,447 | -3,191 | 0.87 | 0.85 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,100 | 156,500 | -3,600 | 0.07 | 0.07 | -0.00 | sell |
| Johnson Financial Group, Inc. | 5,281 | 69 | -5,212 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 142,321 | 134,052 | -8,269 | 0.05 | 0.05 | +0.00 | sell |
| Diversified Trust Co | 20,825 | 12,500 | -8,325 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,940 | 11,030 | -8,910 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,695 | 50,687 | -10,008 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 32,872 | 19,763 | -13,109 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 299,517 | 278,805 | -20,712 | 0.58 | 0.57 | -0.01 | sell |
| PDT Partners, LLC | 41,797 | 20,620 | -21,177 | 0.16 | 0.08 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 254,302 | 208,101 | -46,201 | 0.15 | 0.12 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,152,074 | 2,052,095 | -99,979 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 424,992 | 315,458 | -109,534 | 0.39 | 0.29 | -0.11 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 958,386 | 843,394 | -114,992 | 4.76 | 4.32 | -0.44 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,355,073 | 2,209,176 | -145,897 | 0.32 | 0.31 | -0.01 | sell |
| COOKE & BIELER LP | 1,354,622 | 1,088,476 | -266,146 | 0.52 | 0.43 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 2,007,500 | 1,490,674 | -516,826 | 0.05 | 0.04 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,049,961 | 1,218,077 | -831,884 | 0.52 | 0.32 | -0.20 | sell |