| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 2,487 | 75,919 | +73,432 | 0.11 | 2.91 | +2.80 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,002 | 241,551 | +26,549 | 0.82 | 0.92 | +0.11 | buy |
| Thematics Asset Management | 133,000 | 158,000 | +25,000 | 0.77 | 0.90 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,543 | 47,402 | +18,859 | 0.08 | 0.13 | +0.05 | buy |
| Prospect Capital Advisors, LLC | 113,030 | 128,500 | +15,470 | 5.69 | 6.02 | +0.33 | buy |
| Manatuck Hill Partners, LLC | 33,000 | 48,300 | +15,300 | 1.76 | 2.63 | +0.86 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 369,200 | 381,770 | +12,570 | 4.25 | 4.39 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,400 | 35,300 | +9,900 | 0.32 | 0.42 | +0.11 | buy |
| ALGERT GLOBAL LLC | 12,060 | 19,055 | +6,995 | 0.07 | 0.10 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 278,990 | 285,200 | +6,210 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 18,379 | 24,424 | +6,045 | 1.10 | 1.22 | +0.12 | buy |
| Oliver Luxxe Assets LLC | 6,891 | 9,679 | +2,788 | 0.21 | 0.29 | +0.08 | buy |
| Advisors Asset Management, Inc. | 22,588 | 24,364 | +1,776 | 0.06 | 0.06 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,492 | 40,223 | +1,731 | 0.09 | 0.09 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,631 | 8,231 | +1,400 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,300 | 7,700 | +1,400 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,860 | 1,230,206 | +1,346 | 0.10 | 0.10 | 0.00 | buy |
| Legato Capital Management LLC | 6,324 | 7,446 | +1,122 | 0.11 | 0.13 | +0.02 | buy |
| CWM, LLC | 11,421 | 10,317 | +1,104 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,080 | 9,093 | +1,013 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,473 | 3,373 | +100 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,582 | 9,614 | +32 | 0.01 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,352 | 4,340 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 390,767 | 390,734 | -33 | 0.04 | 0.04 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,930 | 9,880 | -50 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,058 | 17,008 | -50 | 0.04 | 0.04 | +0.00 | sell |
| West Tower Group, LLC | 288 | 205 | -83 | 0.02 | 0.05 | +0.04 | sell |
| Headlands Technologies LLC | 2,177 | 2,082 | -95 | 0.13 | 0.08 | -0.05 | sell |
| WINTON GROUP Ltd | 2,981 | 2,786 | -195 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 7,300 | 7,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 990 | 740 | -250 | 0.00 | 0.01 | +0.01 | sell |
| MQS Management LLC | 1,979 | 1,698 | -281 | 0.14 | 0.12 | -0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,652 | 14,182 | -470 | 0.39 | 0.37 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 987 | 358 | -629 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,117 | 62,799 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 4,203 | 1,903 | -2,300 | 0.10 | 0.05 | -0.05 | sell |
| WASATCH ADVISORS LP | 69,130 | 66,780 | -2,350 | 0.05 | 0.05 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 8,000 | 5,000 | -3,000 | 0.36 | 0.22 | -0.13 | sell |
| Asset Management One Co., Ltd. | 52,439 | 48,972 | -3,467 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,874 | 14,048 | -3,826 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 182,820 | 178,848 | -3,972 | 0.06 | 0.06 | -0.00 | sell |
| Hood River Capital Management LLC | 293,915 | 288,657 | -5,258 | 1.11 | 1.02 | -0.09 | sell |
| Boston Partners | 200,790 | 194,609 | -6,181 | 0.03 | 0.03 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 188,260 | 176,359 | -11,901 | 5.24 | 4.52 | -0.72 | sell |
| LORD, ABBETT & CO. LLC | 132,506 | 116,095 | -16,411 | 0.06 | 0.05 | -0.01 | sell |
| Granahan Investment Management, LLC | 70,008 | 48,638 | -21,370 | 0.29 | 0.21 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 59,000 | 20,571 | -38,429 | 0.02 | 0.01 | -0.01 | sell |