| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 451,709 | 252,949 | +198,760 | 5.00 | 3.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 414,867 | 493,410 | +78,543 | 0.61 | 0.71 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 318,945 | 388,230 | +69,285 | 0.03 | 0.03 | 0.00 | buy |
| Analog Century Management LP | 103,205 | 167,805 | +64,600 | 3.72 | 6.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 769,307 | 811,749 | +42,442 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,641 | 547,407 | +38,766 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 741,803 | 764,812 | +23,009 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,579 | 18,060 | +17,519 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,248 | 211,351 | +13,897 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,644 | 207,525 | +13,881 | 0.03 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,377 | 21,613 | +11,764 | 0.22 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 79,163 | 89,885 | +10,722 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 73,056 | 62,779 | +10,277 | 0.41 | 0.36 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,280 | 53,502 | +7,222 | 0.04 | 0.05 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 6,600 | 20 | +6,580 | 0.07 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,510 | 1,880 | +5,630 | 0.08 | 0.03 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,845 | 15,666 | +5,179 | 0.00 | 0.00 | 0.00 | sell |
| Paradiem, LLC | 20,708 | 25,796 | +5,088 | 0.76 | 0.95 | 0.00 | buy |
| No Street GP LP | 260,000 | 265,000 | +5,000 | 3.94 | 4.06 | 0.00 | buy |
| FORMULA GROWTH LTD | 24,400 | 20,200 | +4,200 | 0.93 | 0.84 | -0.10 | sell |
| RHUMBLINE ADVISERS | 105,427 | 102,282 | +3,145 | 0.02 | 0.02 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | 539,900 | +3,000 | 4.27 | 4.02 | -0.26 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,548 | 65,814 | +2,266 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,113 | 9,528 | +1,585 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,883 | 44,466 | +1,417 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,017 | 19,639 | +1,378 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,069 | 23,892 | +1,177 | 0.04 | 0.04 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 25,373 | 26,436 | +1,063 | 2.61 | 2.41 | -0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,831 | 31,959 | +872 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 12,226 | 12,627 | +401 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,317 | 2,611 | +294 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,671 | 3,951 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 497 | 228 | +269 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,798 | 7,054 | +256 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,154 | 1,994 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,132 | 3,278 | +146 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,778 | 3,756 | +22 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 2,670 | 2,690 | +20 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,166 | 2,155 | +11 | 0.02 | 0.02 | 0.00 | sell |
| DENALI ADVISORS LLC | 12 | 23 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Henry James International Management Inc. | 6,491 | 6,490 | +1 | 0.33 | 0.37 | 0.00 | sell |
| STRS OHIO | 11,600 | 7,900 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 127,387 | 108,751 | -18,636 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 850,800 | 707,800 | -143,000 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,494,042 | 1,268,331 | -225,711 | 1.10 | 1.00 | -0.11 | sell |