| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 688,322 | 723,758 | +35,436 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,971 | 29,572 | +19,601 | 0.02 | 0.09 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,356 | 118,926 | +2,570 | 4.57 | 0.14 | -4.44 | buy |
| Empowered Funds, LLC | 92,660 | 94,382 | +1,722 | 0.06 | 0.14 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,759 | 4,693 | +934 | 0.02 | 0.03 | 0.00 | buy |
| FourThought Financial Partners, LLC | 3,321 | 3,458 | +137 | 0.02 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 1,016 | 1,063 | +47 | 0.01 | 0.01 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10 | 8 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 51 | 42 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 5,650 | 5,575 | -75 | 0.09 | 0.12 | +0.03 | sell |
| Shay Capital LLC | 3,800 | 3,000 | -800 | 0.02 | 0.03 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,525 | 15,524 | -1,001 | 0.03 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 46,769 | 45,369 | -1,400 | 0.18 | 0.25 | +0.07 | sell |
| WINTON GROUP Ltd | 18,457 | 16,543 | -1,914 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 7,451 | 5,478 | -1,973 | 0.04 | 0.04 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 209,765 | 207,280 | -2,485 | 0.67 | 0.95 | +0.28 | sell |
| STRS OHIO | 11,200 | 8,600 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Oldfield Partners LLP | 18,838 | 16,110 | -2,728 | 0.36 | 0.39 | +0.03 | sell |
| RK Asset Management, LLC | 86,477 | 82,356 | -4,121 | 4.90 | 6.62 | +1.73 | sell |
| Numerai GP LLC | 12,403 | 4,916 | -7,487 | 0.11 | 0.05 | -0.06 | sell |
| Mountain Lake Investment Management LLC | 136,702 | 126,494 | -10,208 | 6.19 | 8.20 | +2.01 | sell |
| Boston Partners | 33,401 | 21,848 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 127,295 | 110,170 | -17,125 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | 1,273,107 | -17,920 | 0.05 | 0.07 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,935 | 211,825 | -49,110 | 0.82 | 0.88 | +0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128,956 | 75,804 | -53,152 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,023 | 458,589 | -64,434 | 0.28 | 0.41 | +0.13 | sell |
| DONALD SMITH & CO., INC. | 1,770,021 | 1,697,898 | -72,123 | 2.14 | 2.71 | +0.57 | sell |
| EMERALD ADVISERS, LLC | 427,718 | 349,945 | -77,773 | 0.83 | 0.92 | +0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,668 | 350,359 | -83,309 | 0.10 | 0.12 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 380,678 | 284,685 | -95,993 | 2.61 | 2.60 | -0.01 | sell |