| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,234,959 | 1,052,726 | +182,233 | 0.13 | 0.12 | 0.00 | sell |
| Mawer Investment Management Ltd. | 461,022 | 512,656 | +51,634 | 0.43 | 0.58 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 95,991 | 129,311 | +33,320 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 26,996 | 42,104 | +15,108 | 0.37 | 0.54 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 33,658 | 20,509 | +13,149 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,400 | 109,000 | +8,600 | 0.97 | 1.07 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,072 | 103,162 | +5,090 | 0.01 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 373,158 | 377,061 | +3,903 | 1.24 | 1.18 | -0.05 | buy |
| Advisors Asset Management, Inc. | 16,334 | 19,629 | +3,295 | 0.06 | 0.08 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,290 | 34,700 | +2,410 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,600 | 11,700 | +2,100 | 0.11 | 0.11 | +0.01 | buy |
| Boston Partners | 96,427 | 98,252 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,395 | 1,830 | +1,565 | 0.00 | 0.00 | 0.00 | sell |
| Informed Momentum Co LLC | 24,452 | 25,442 | +990 | 0.82 | 0.87 | +0.04 | buy |
| Moran Wealth Management, LLC | 2,786 | 3,739 | +953 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 9,476 | 10,296 | +820 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,957 | 9,761 | +804 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 8,657 | 9,298 | +641 | 0.02 | 0.02 | 0.00 | buy |
| Bryce Point Capital, LLC | 3,913 | 4,549 | +636 | 0.59 | 0.87 | +0.27 | buy |
| GHP Investment Advisors, Inc. | 31,628 | 32,126 | +498 | 0.30 | 0.32 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 4,433 | 4,794 | +361 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 3,733 | 3,573 | +160 | 0.00 | 0.00 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 22,878 | 22,984 | +106 | 0.83 | 0.92 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,982 | 53,064 | +82 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,722 | 6,787 | +65 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,233 | 9,178 | +55 | 0.02 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,546 | 3,581 | +35 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 1,899 | 1,922 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Teza Capital Management LLC | 1,661 | 1,679 | +18 | 0.15 | 0.28 | +0.13 | buy |
| High Note Wealth, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,132 | 1,133 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 2,597 | 2,589 | -8 | 0.11 | 0.12 | +0.01 | sell |
| Global IMC LLC | 25,230 | 25,221 | -9 | 1.33 | 1.47 | +0.13 | sell |
| Ashton Thomas Private Wealth, LLC | 1,483 | 1,462 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 1,781 | 1,747 | -34 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,313 | 1,264 | -49 | 0.12 | 0.14 | +0.03 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 152 | 91 | -61 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 3,462 | 3,399 | -63 | 0.03 | 0.03 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,775 | 16,700 | -75 | 0.54 | 0.57 | +0.03 | sell |
| Hilltop Holdings Inc. | 1,256 | 1,160 | -96 | 0.02 | 0.02 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 53,625 | 53,485 | -140 | 7.13 | 7.24 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 1,724 | 1,576 | -148 | 0.00 | 0.00 | -0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 439 | 233 | -206 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,442 | 6,929 | -513 | 0.06 | 0.06 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 38,252 | 37,578 | -674 | 0.07 | 0.07 | -0.00 | sell |
| Liontrust Investment Partners LLP | 3,658 | 2,967 | -691 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 8,201 | 7,397 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 4,174 | 3,310 | -864 | 0.03 | 0.03 | -0.00 | sell |
| Avanza Fonder AB | 1,927 | 1,051 | -876 | 0.01 | 0.01 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 10,563 | 9,588 | -975 | 1.39 | 1.38 | -0.00 | sell |
| AXQ CAPITAL, LP | 2,292 | 1,045 | -1,247 | 0.18 | 0.08 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,001 | 262,654 | -1,347 | 1.46 | 1.58 | +0.11 | sell |
| TradeLink Capital LLC | 2,289 | 911 | -1,378 | 2.75 | 0.73 | -2.02 | sell |
| CIBC WORLD MARKETS CORP | 3,521 | 1,977 | -1,544 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,741 | 7,908 | -1,833 | 0.60 | 0.48 | -0.12 | sell |
| Wakefield Asset Management LLLP | 7,015 | 4,984 | -2,031 | 0.41 | 0.31 | -0.10 | sell |
| Legato Capital Management LLC | 16,214 | 13,584 | -2,630 | 0.42 | 0.36 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,685 | 15,013 | -2,672 | 0.07 | 0.06 | -0.01 | sell |
| Register Financial Advisors LLC | 12,745 | 9,720 | -3,025 | 1.29 | 0.95 | -0.34 | sell |
| NorthCrest Asset Manangement, LLC | 9,684 | 6,189 | -3,495 | 0.06 | 0.04 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 17,900 | 14,300 | -3,600 | 1.60 | 1.21 | -0.39 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,512 | 26,245 | -4,267 | 1.24 | 1.14 | -0.10 | sell |
| Skylands Capital, LLC | 15,941 | 11,250 | -4,691 | 0.45 | 0.37 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,668 | 7,905 | -5,763 | 0.06 | 0.04 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 26,329 | 20,488 | -5,841 | 0.79 | 0.68 | -0.10 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 12,840 | 6,000 | -6,840 | 0.30 | 0.14 | -0.16 | sell |
| First Eagle Investment Management, LLC | 30,100 | 23,200 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 43,463 | 33,882 | -9,581 | 2.53 | 2.14 | -0.40 | sell |
| Nicholas Investment Partners, LP | 61,305 | 51,228 | -10,077 | 1.23 | 1.03 | -0.20 | sell |
| Thematics Asset Management | 124,806 | 112,583 | -12,223 | 1.23 | 1.14 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 334,330 | 321,420 | -12,910 | 0.05 | 0.06 | +0.00 | sell |
| Atom Investors LP | 38,279 | 24,295 | -13,984 | 0.92 | 0.48 | -0.43 | sell |
| Swedbank AB | 130,000 | 110,000 | -20,000 | 0.03 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 92,372 | 63,407 | -28,965 | 0.06 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 300,039 | 255,418 | -44,621 | 0.05 | 0.05 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 243,978 | 197,462 | -46,516 | 5.10 | 4.14 | -0.96 | sell |
| T. Rowe Price Investment Management, Inc. | 204,205 | 145,146 | -59,059 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 108,391 | 45,855 | -62,536 | 3.87 | 1.44 | -2.43 | sell |
| Clark Capital Management Group, Inc. | 369,473 | 251,050 | -118,423 | 0.51 | 0.39 | -0.12 | sell |
| SG Capital Management LLC | 225,986 | 53,943 | -172,043 | 4.04 | 0.84 | -3.20 | sell |