| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 232,508 | 267,359 | +34,851 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,500 | 86,200 | +27,700 | 0.38 | 0.47 | +0.09 | buy |
| ADVISORY RESEARCH INC | 123,721 | 134,500 | +10,779 | 1.32 | 2.01 | +0.69 | buy |
| AdvisorShares Investments LLC | 884 | 7,384 | +6,500 | 0.01 | 0.09 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 383,511 | 378,869 | +4,642 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,737 | 86,422 | +3,685 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 7,333 | 10,693 | +3,360 | 0.04 | 0.06 | +0.02 | buy |
| Annex Advisory Services, LLC | 12,889 | 14,078 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,747 | 55,465 | +718 | 0.00 | 0.00 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,619 | 1,814 | +195 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 2,484 | 2,380 | +104 | 0.00 | 0.00 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 11,677 | 11,682 | +5 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,549 | 23,199 | -350 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,347 | 977 | -370 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 9,373 | 8,950 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 37,972 | 36,975 | -997 | 0.10 | 0.10 | -0.00 | sell |
| Tributary Capital Management, LLC | 276,819 | 275,599 | -1,220 | 1.61 | 1.69 | +0.08 | sell |
| Boston Partners | 12,688 | 7,674 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,356 | 15,706 | -12,650 | 0.35 | 0.15 | -0.20 | sell |
| Epoch Investment Partners, Inc. | 216,423 | 196,783 | -19,640 | 0.07 | 0.07 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 38,154 | 17,050 | -21,104 | 0.51 | 0.23 | -0.28 | sell |
| Lodge Hill Capital, LLC | 96,721 | 27,582 | -69,139 | 2.95 | 0.50 | -2.45 | sell |