| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 46,655 | 108,812 | +62,157 | 0.86 | 2.21 | +1.36 | buy |
| Boston Partners | 176,578 | 237,882 | +61,304 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 303,022 | 362,712 | +59,690 | 0.32 | 0.42 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,200 | 100,400 | +31,200 | 0.54 | 0.79 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 1,209,168 | 1,230,805 | +21,637 | 0.09 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,213 | 109,936 | +13,277 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,342 | 276,163 | +11,821 | 1.02 | 1.18 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,253 | 48,189 | +7,936 | 0.01 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 5,000 | 11,400 | +6,400 | 0.39 | 0.96 | +0.57 | buy |
| CSS LLC/IL | 1,800 | 7,600 | +5,800 | 0.01 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 2,329 | 7,240 | +4,911 | 0.04 | 0.19 | +0.16 | buy |
| Stanley-Laman Group, Ltd. | 25,774 | 29,293 | +3,519 | 0.55 | 0.69 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,777 | 10,016 | +3,239 | 0.04 | 0.07 | +0.03 | buy |
| Bridge City Capital, LLC | 40,243 | 43,467 | +3,224 | 1.68 | 1.94 | +0.26 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 294,500 | 297,710 | +3,210 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 26,872 | 29,916 | +3,044 | 0.19 | 0.23 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,726 | 32,436 | +2,710 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,411 | 8,000 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,551 | 52,821 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,615 | 6,275 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 46,680 | 48,299 | +1,619 | 0.65 | 0.71 | +0.06 | buy |
| Advisors Asset Management, Inc. | 17,409 | 18,839 | +1,430 | 0.05 | 0.06 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,690 | 47,090 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 11,119 | 12,469 | +1,350 | 0.52 | 0.43 | -0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 3,388 | 4,433 | +1,045 | 0.01 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 608 | 1,415 | +807 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 7,719 | 7,138 | +581 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 10,245 | 10,726 | +481 | 0.99 | 1.15 | +0.16 | buy |
| Legato Capital Management LLC | 14,181 | 14,616 | +435 | 0.27 | 0.32 | +0.05 | buy |
| State of Alaska, Department of Revenue | 9,049 | 8,833 | +216 | 0.02 | 0.02 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,738 | 1,850 | +112 | 0.06 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 2,159 | 2,264 | +105 | 0.09 | 0.10 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 93 | 154 | +61 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 6,570 | 6,546 | -24 | 0.32 | 0.37 | +0.05 | sell |
| Elequin Capital, LP | 74 | 25 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,055 | 9,749 | -306 | 0.45 | 0.49 | +0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,412 | 16,102 | -310 | 0.41 | 0.44 | +0.04 | sell |
| Inspire Investing, LLC | 2,741 | 2,392 | -349 | 0.04 | 0.04 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 8,599 | 8,214 | -385 | 0.04 | 0.04 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,274 | 32,390 | -884 | 0.92 | 1.00 | +0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,320 | 2,000 | -2,320 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,985 | 17,566 | -2,419 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 52,468 | 49,906 | -2,562 | 0.03 | 0.03 | +0.00 | sell |
| Skylands Capital, LLC | 26,699 | 21,220 | -5,479 | 0.55 | 0.50 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 111,598 | 100,154 | -11,444 | 0.05 | 0.05 | -0.00 | sell |
| Granahan Investment Management, LLC | 33,445 | 19,851 | -13,594 | 0.20 | 0.14 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,210 | 1,200 | -14,010 | 0.05 | 0.00 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,830 | 9,986 | -14,844 | 0.02 | 0.01 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 72,440 | 55,385 | -17,055 | 4.97 | 5.38 | +0.41 | sell |
| Clearbridge Investments, LLC | 370,160 | 348,821 | -21,339 | 0.04 | 0.05 | +0.00 | sell |
| Edgestream Partners, L.P. | 33,331 | 10,006 | -23,325 | 0.22 | 0.07 | -0.15 | sell |
| Hood River Capital Management LLC | 352,610 | 325,679 | -26,931 | 0.86 | 0.81 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 308,314 | 270,342 | -37,972 | 4.46 | 4.39 | -0.07 | sell |
| Thematics Asset Management | 187,000 | 148,000 | -39,000 | 1.12 | 1.08 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 120,808 | 2,198 | -118,610 | 0.04 | 0.00 | -0.04 | sell |
| Ophir Asset Management Pty Ltd | 285,938 | 153,812 | -132,126 | 6.68 | 3.83 | -2.85 | sell |