| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 615,278 | 1,113,394 | +498,116 | 0.22 | 0.39 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 1,072,133 | 1,439,931 | +367,798 | 1.03 | 1.33 | +0.30 | buy |
| Qube Research & Technologies Ltd | 505,635 | 837,766 | +332,131 | 0.02 | 0.03 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 582,525 | 886,701 | +304,176 | 0.88 | 1.29 | +0.41 | buy |
| Ion Asset Management Ltd. | 124,150 | 329,650 | +205,500 | 0.18 | 0.44 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 583,727 | 444,617 | +139,110 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 980,509 | 852,331 | +128,178 | 0.02 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 287,873 | 354,266 | +66,393 | 0.95 | 1.11 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,963 | 76,217 | +54,254 | 0.05 | 0.16 | +0.11 | buy |
| Inspire Investing, LLC | 16,200 | 50,880 | +34,680 | 0.04 | 0.12 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,271 | 61,930 | +34,659 | 0.12 | 0.20 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,052 | 42,385 | +31,333 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,602,492 | 1,581,074 | +21,418 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,027,139 | 1,008,993 | +18,146 | 0.57 | 0.52 | 0.00 | sell |
| Empowered Funds, LLC | 556,986 | 571,239 | +14,253 | 0.21 | 0.17 | -0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 53,500 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,855 | 71,614 | +9,759 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 11,345 | 3,272 | +8,073 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,657 | 118,782 | +6,125 | 0.03 | 0.03 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 30,751 | 35,515 | +4,764 | 0.10 | 0.10 | +0.01 | buy |
| BAILARD, INC. | 16,700 | 21,300 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 333,259 | 329,589 | +3,670 | 0.20 | 0.17 | 0.00 | sell |
| Carrera Capital Advisors | 46,555 | 48,663 | +2,108 | 0.27 | 0.22 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,397 | 29,208 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,951 | 56,500 | +1,451 | 0.02 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,021 | 2,237 | +1,216 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 38,400 | 39,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 28,825 | 29,325 | +500 | 0.46 | 0.41 | -0.05 | buy |
| BRIGHTON JONES LLC | 13,230 | 13,266 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 360 | 330 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,689 | 35,548 | -141 | 0.44 | 0.40 | -0.04 | sell |
| CHOREO, LLC | 26,935 | 26,741 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 27,335 | 23,583 | -3,752 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,814,972 | 1,810,800 | -4,172 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,357 | 185,975 | -4,382 | 0.06 | 0.06 | -0.01 | sell |
| May Hill Capital, LLC | 30,000 | 24,773 | -5,227 | 0.29 | 0.19 | -0.10 | sell |
| Prospect Capital Advisors, LLC | 231,750 | 225,250 | -6,500 | 3.33 | 3.16 | -0.17 | sell |
| Dana Investment Advisors, Inc. | 448,962 | 437,704 | -11,258 | 0.37 | 0.32 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 310,960 | 299,350 | -11,610 | 0.06 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 770,836 | 758,311 | -12,525 | 0.04 | 0.03 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 490,000 | 476,750 | -13,250 | 0.94 | 0.92 | -0.02 | sell |
| Expect Equity LLC | 130,566 | 117,146 | -13,420 | 3.38 | 2.70 | -0.68 | sell |
| Optimize Financial Inc | 96,474 | 82,135 | -14,339 | 1.79 | 1.22 | -0.57 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,700 | 31,700 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 84,687 | 59,492 | -25,195 | 0.63 | 0.39 | -0.24 | sell |
| Informed Momentum Co LLC | 153,936 | 119,638 | -34,298 | 0.54 | 0.42 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,799 | 83,741 | -58,058 | 0.06 | 0.03 | -0.03 | sell |
| G2 Investment Partners Management LLC | 260,167 | 150,000 | -110,167 | 1.66 | 1.00 | -0.66 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,557 | 42,517 | -176,040 | 0.12 | 0.02 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 445,163 | 261,900 | -183,263 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,534,166 | 1,345,270 | -188,896 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,312,770 | 1,106,788 | -205,982 | 0.04 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,301,342 | 1,021,297 | -280,045 | 2.17 | 1.59 | -0.57 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,402,150 | 932,750 | -469,400 | 0.06 | 0.04 | -0.03 | sell |