| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 204,949 | 303,022 | +98,073 | 0.21 | 0.32 | +0.11 | buy |
| Ophir Asset Management Pty Ltd | 226,736 | 285,938 | +59,202 | 5.53 | 6.68 | +1.15 | buy |
| Hood River Capital Management LLC | 316,788 | 352,610 | +35,822 | 0.90 | 0.86 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 33,945 | 45 | +33,900 | 0.38 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,073 | 264,342 | +31,269 | 0.97 | 1.02 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,310 | 1,209,168 | +29,858 | 0.09 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,951 | 123,213 | +25,262 | 0.01 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 168,500 | 187,000 | +18,500 | 0.95 | 1.12 | +0.18 | buy |
| Bridge City Capital, LLC | 24,667 | 40,243 | +15,576 | 1.14 | 1.68 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,750 | 40,253 | +15,503 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,779 | 24,830 | +14,051 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 280,620 | 294,500 | +13,880 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,699 | 26,872 | +11,173 | 0.11 | 0.19 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 12,015 | 21,396 | +9,381 | 0.35 | 0.58 | +0.23 | buy |
| Nicholas Investment Partners, LP | 38,788 | 46,680 | +7,892 | 0.55 | 0.65 | +0.10 | buy |
| Advisors Asset Management, Inc. | 24,759 | 17,409 | +7,350 | 0.07 | 0.05 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 2,829 | 8,599 | +5,770 | 0.01 | 0.04 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 20,991 | 25,774 | +4,783 | 0.41 | 0.55 | +0.13 | buy |
| Clearbridge Investments, LLC | 365,730 | 370,160 | +4,430 | 0.04 | 0.04 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,221 | 33,274 | +3,053 | 0.81 | 0.92 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,998 | 5,688 | +2,310 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,769 | 10,055 | +2,286 | 0.39 | 0.45 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | 9,600 | +1,900 | 0.09 | 0.08 | -0.01 | buy |
| Legato Capital Management LLC | 12,378 | 14,181 | +1,803 | 0.23 | 0.27 | +0.04 | buy |
| Asset Management One Co., Ltd. | 50,984 | 52,468 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,111 | 5,411 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,620 | 6,777 | +1,157 | 0.03 | 0.04 | +0.00 | buy |
| Register Financial Advisors LLC | 3,975 | 5,000 | +1,025 | 0.28 | 0.39 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 2,435 | 3,388 | +953 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,816 | 4,615 | +799 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,190 | 45,690 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,078 | 7,719 | +359 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,943 | 2,159 | +216 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 2,541 | 2,741 | +200 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,215 | 9,049 | +166 | 0.01 | 0.02 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,382 | 16,412 | +30 | 0.39 | 0.41 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,124 | 4,148 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 6,640 | 6,570 | -70 | 0.32 | 0.32 | +0.00 | sell |
| ALPS ADVISORS INC | 2,673 | 2,489 | -184 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 111,844 | 111,598 | -246 | 0.05 | 0.05 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,908 | 4,320 | -588 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,347 | 29,726 | -621 | 0.07 | 0.08 | +0.00 | sell |
| Skylands Capital, LLC | 27,499 | 26,699 | -800 | 0.54 | 0.55 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,477 | 608 | -869 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 37,870 | 36,415 | -1,455 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,004 | 15,210 | -1,794 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,115 | 50,551 | -2,564 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 184,847 | 176,578 | -8,269 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 15,765 | 3,412 | -12,353 | 0.01 | 0.00 | -0.01 | sell |
| Granahan Investment Management, LLC | 50,111 | 33,445 | -16,666 | 0.28 | 0.20 | -0.08 | sell |
| Prospect Capital Advisors, LLC | 90,230 | 72,440 | -17,790 | 5.23 | 4.97 | -0.26 | sell |
| WASATCH ADVISORS LP | 65,639 | 46,056 | -19,583 | 0.05 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,437 | 19,985 | -24,452 | 0.13 | 0.07 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 338,730 | 308,314 | -30,416 | 4.26 | 4.46 | +0.19 | sell |
| Robeco Institutional Asset Management B.V. | 161,889 | 120,808 | -41,081 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 159,296 | 46,655 | -112,641 | 1.98 | 0.86 | -1.13 | sell |