| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 56,251 | 100,825 | +44,574 | 0.43 | 0.93 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 120,086 | 94,476 | +25,610 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 217,545 | 201,447 | +16,098 | 0.01 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,523 | 26,933 | +15,410 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,907 | 43,438 | +12,531 | 0.03 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 66,119 | 74,219 | +8,100 | 0.16 | 0.22 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,251 | 15,942 | +5,691 | 0.00 | 0.00 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,547,192 | 1,552,019 | +4,827 | 1.72 | 2.08 | +0.36 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,378 | 8,464 | +2,086 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 76,112 | 77,783 | +1,671 | 0.58 | 0.72 | +0.14 | buy |
| Summit Global Investments | 4,900 | 6,534 | +1,634 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 67,461 | 68,969 | +1,508 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 27,938 | 29,393 | +1,455 | 0.18 | 0.22 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 10,137 | 8,740 | +1,397 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,404 | 7,249 | +1,155 | 0.00 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,705 | 16,772 | +933 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,897 | 8,226 | +329 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,341 | 55,303 | +38 | 0.01 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,060 | 24,950 | -110 | 0.32 | 0.37 | +0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 40,693 | 40,344 | -349 | 0.48 | 0.57 | +0.09 | sell |
| SummerHaven Investment Management, LLC | 12,980 | 12,553 | -427 | 0.46 | 0.59 | +0.12 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,569 | 24,140 | -429 | 0.12 | 0.15 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | 9,500 | -1,000 | 0.52 | 0.60 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,064 | 131,644 | -1,420 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,100 | 8,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 186,295 | 184,270 | -2,025 | 0.10 | 0.12 | +0.02 | sell |
| AltraVue Capital, LLC | 992,460 | 990,260 | -2,200 | 6.58 | 7.49 | +0.91 | sell |
| DENALI ADVISORS LLC | 32,426 | 30,037 | -2,389 | 0.64 | 0.67 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 6,698 | 3,525 | -3,173 | 0.07 | 0.03 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 96,464 | 91,677 | -4,787 | 0.37 | 0.37 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 125,125 | 117,890 | -7,235 | 0.13 | 0.15 | +0.02 | sell |
| Woodline Partners LP | 15,566 | 4,591 | -10,975 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 17,161 | 5,655 | -11,506 | 0.12 | 0.05 | -0.07 | sell |
| Uniplan Investment Counsel, Inc. | 109,183 | 90,686 | -18,497 | 0.45 | 0.45 | +0.00 | sell |
| River Road Asset Management, LLC | 1,972,969 | 1,917,326 | -55,643 | 1.53 | 1.73 | +0.20 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 699,936 | 591,179 | -108,757 | 0.12 | 0.11 | -0.01 | sell |