| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 383,208 | 554,850 | +171,642 | 0.13 | 0.15 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 34,632 | 58,005 | +23,373 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 19,844 | 36,238 | +16,394 | 0.08 | 0.11 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 31,089 | 36,389 | +5,300 | 0.79 | 0.91 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 147,800 | 152,500 | +4,700 | 1.03 | 0.74 | -0.29 | buy |
| PROFUND ADVISORS LLC | 6,218 | 9,350 | +3,132 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,010 | 11,085 | +3,075 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,878 | 8,928 | +2,050 | 0.02 | 0.03 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 15,916 | 17,711 | +1,795 | 0.43 | 0.40 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,153 | 10,542 | +1,389 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,686 | 21,975 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 44,609 | 45,496 | +887 | 0.11 | 0.10 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 633 | 1,261 | +628 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 6,885 | 7,152 | +267 | 0.16 | 0.14 | -0.02 | buy |
| Dakota Wealth Management | 4,886 | 4,935 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 124 | 138 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,771 | 4,783 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 132,096 | 132,057 | -39 | 0.04 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 22,814 | 22,659 | -155 | 0.62 | 0.53 | -0.09 | sell |
| SHAKER INVESTMENTS LLC/OH | 20,952 | 20,795 | -157 | 0.61 | 0.53 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 338,792 | 338,443 | -349 | 0.03 | 0.02 | -0.00 | sell |
| CIM, LLC | 9,156 | 8,740 | -416 | 0.10 | 0.08 | -0.02 | sell |
| ADVISORY RESEARCH INC | 15,407 | 14,890 | -517 | 0.11 | 0.10 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 9,813 | 9,145 | -668 | 0.03 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 9,859 | 8,235 | -1,624 | 0.05 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,563 | 39,781 | -1,782 | 0.05 | 0.04 | -0.01 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 105,005 | 103,095 | -1,910 | 1.98 | 1.58 | -0.40 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,200 | 11,000 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,891 | 6,566 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 100,208 | 96,548 | -3,660 | 0.53 | 0.41 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,495 | 1,275,214 | -4,281 | 0.42 | 0.34 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | 22,800 | -6,500 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 26,758 | 16,620 | -10,138 | 0.61 | 0.32 | -0.29 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,896 | 127,326 | -18,570 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,647 | 83,246 | -26,401 | 0.04 | 0.03 | -0.02 | sell |
| Portolan Capital Management, LLC | 182,243 | 132,850 | -49,393 | 0.93 | 0.57 | -0.36 | sell |
| Granite Investment Partners, LLC | 533,159 | 330,911 | -202,248 | 1.22 | 0.64 | -0.58 | sell |