| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 154,564 | 226,736 | +72,172 | 3.87 | 5.53 | +1.66 | buy |
| JANUS HENDERSON GROUP PLC | 1,249,889 | 1,179,310 | +70,579 | 0.10 | 0.09 | 0.00 | sell |
| Hood River Capital Management LLC | 286,324 | 316,788 | +30,464 | 0.91 | 0.90 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,300 | 69,200 | +13,900 | 0.57 | 0.58 | +0.01 | buy |
| Skylands Capital, LLC | 23,299 | 27,499 | +4,200 | 0.46 | 0.54 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 200,789 | 204,949 | +4,160 | 0.21 | 0.21 | -0.01 | buy |
| Asset Management One Co., Ltd. | 48,928 | 50,984 | +2,056 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,804 | 24,759 | +1,955 | 0.06 | 0.07 | 0.00 | buy |
| UniSuper Management Pty Ltd | 3,264 | 5,064 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,211 | 8,078 | +1,133 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 19,945 | 20,991 | +1,046 | 0.40 | 0.41 | +0.02 | buy |
| EntryPoint Capital, LLC | 163 | 1,125 | +962 | 0.02 | 0.23 | +0.21 | buy |
| Register Financial Advisors LLC | 3,150 | 3,975 | +825 | 0.23 | 0.28 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 991 | 1,477 | +486 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 45,190 | +460 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,554 | 9,215 | +339 | 0.02 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 11,681 | 12,015 | +334 | 0.35 | 0.35 | +0.00 | buy |
| Truvestments Capital LLC | 1,654 | 1,943 | +289 | 0.09 | 0.11 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,157 | 16,382 | +225 | 0.42 | 0.39 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,198 | 7,998 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 24,618 | 24,667 | +49 | 1.28 | 1.14 | -0.14 | buy |
| Inspire Investing, LLC | 2,504 | 2,541 | +37 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,873 | 4,908 | +35 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,114 | 4,124 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,007 | 17,004 | -3 | 0.05 | 0.05 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,784 | 7,769 | -15 | 0.40 | 0.39 | -0.01 | sell |
| ALPS ADVISORS INC | 2,690 | 2,673 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 119 | 93 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 6,714 | 6,640 | -74 | 0.33 | 0.32 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 2,968 | 2,854 | -114 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 65,977 | 65,639 | -338 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,494 | 161,889 | -605 | 0.05 | 0.05 | -0.00 | sell |
| Legato Capital Management LLC | 13,040 | 12,378 | -662 | 0.22 | 0.23 | +0.00 | sell |
| Atom Investors LP | 2,836 | 1,664 | -1,172 | 0.05 | 0.02 | -0.03 | sell |
| Granahan Investment Management, LLC | 51,656 | 50,111 | -1,545 | 0.26 | 0.28 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 115,025 | 111,844 | -3,181 | 0.05 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,048 | 10,779 | -3,269 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,838 | 44,437 | -4,401 | 0.14 | 0.13 | -0.01 | sell |
| Nicholas Investment Partners, LP | 43,266 | 38,788 | -4,478 | 0.63 | 0.55 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 10,500 | -6,300 | 0.56 | 0.40 | -0.16 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,118 | 233,073 | -7,045 | 0.96 | 0.97 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,676 | 30,347 | -7,329 | 0.09 | 0.07 | -0.01 | sell |
| Boston Partners | 193,554 | 184,847 | -8,707 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,190 | 53,115 | -9,075 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 20,600 | -9,400 | 1.88 | 1.18 | -0.70 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 349,295 | 338,730 | -10,565 | 4.57 | 4.26 | -0.31 | sell |
| Prospect Capital Advisors, LLC | 101,760 | 90,230 | -11,530 | 6.47 | 5.23 | -1.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 293,100 | 280,620 | -12,480 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 389,446 | 365,730 | -23,716 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 33,945 | 45 | -33,900 | 0.38 | 0.00 | -0.38 | sell |