| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,412,180 | 7,663,591 | +1,251,411 | 0.02 | 0.01 | -0.00 | buy |
| Pennant Select, LLC | 600,000 | 990,000 | +390,000 | 3.50 | 4.84 | +1.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 479,023 | 823,227 | +344,204 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 356,246 | 683,891 | +327,645 | 0.12 | 0.19 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,715 | 349,136 | +284,421 | 0.04 | 0.11 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 266,175 | 406,800 | +140,625 | 0.56 | 0.68 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 958,046 | 823,227 | +134,819 | 0.03 | 0.04 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 400,231 | 494,442 | +94,211 | 0.30 | 0.30 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 205,715 | 288,115 | +82,400 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,130,424 | 2,191,552 | +61,128 | 0.17 | 0.14 | -0.03 | buy |
| 1492 Capital Management LLC | 390,255 | 451,199 | +60,944 | 1.83 | 1.56 | -0.27 | buy |
| Skylands Capital, LLC | 112,500 | 168,550 | +56,050 | 0.13 | 0.16 | +0.03 | buy |
| Roubaix Capital, LLC | 580,277 | 617,079 | +36,802 | 3.05 | 2.36 | -0.69 | buy |
| Fisher Asset Management, LLC | 224,484 | 239,286 | +14,802 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,979 | 28,704 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,400 | 34,800 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,776 | 95,600 | +4,824 | 0.02 | 0.01 | 0.00 | buy |
| First Bank & Trust | 19,739 | 21,704 | +1,965 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 41,686 | 43,203 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 14,241 | 15,644 | +1,403 | 0.05 | 0.04 | -0.01 | buy |
| ARS Investment Partners, LLC | 30,031 | 30,616 | +585 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,108 | 10,075 | -33 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 145,520 | 144,946 | -574 | 0.65 | 0.49 | -0.16 | sell |
| Penbrook Management LLC | 82,760 | 81,985 | -775 | 0.42 | 0.37 | -0.05 | sell |
| Frazier Financial Advisors, LLC | 2,075 | 589 | -1,486 | 0.01 | 0.00 | -0.01 | sell |
| Riverwater Partners LLC | 79,028 | 76,844 | -2,184 | 0.49 | 0.27 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,619 | 178,290 | -2,329 | 0.03 | 0.03 | -0.00 | sell |
| Tieton Capital Management, LLC | 826,545 | 823,590 | -2,955 | 3.82 | 2.96 | -0.86 | sell |
| Nebula Research & Development LLC | 16,584 | 12,746 | -3,838 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 65,783 | 49,043 | -16,740 | 0.13 | 0.08 | -0.05 | sell |
| Boston Partners | 1,750,975 | 1,724,416 | -26,559 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 189,623 | 157,460 | -32,163 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,689 | 333,293 | -34,396 | 0.03 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 81,862 | 37,325 | -44,537 | 0.11 | 0.08 | -0.03 | sell |
| Calamos Advisors LLC | 125,908 | 80,937 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,255,971 | 1,204,405 | -51,566 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,354 | 278,744 | -58,610 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,705 | 132,680 | -458,025 | 0.02 | 0.00 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 3,356,522 | 2,670,954 | -685,568 | 0.33 | 0.24 | -0.10 | sell |