| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 3,132 | 289,207 | +286,075 | 0.01 | 0.86 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,967,622 | 1,796,160 | +171,462 | 0.08 | 0.04 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 31,500 | 94,000 | +62,500 | 0.09 | 0.24 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,512,227 | 4,558,374 | +46,147 | 0.11 | 0.09 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,473,953 | 3,435,704 | +38,249 | 0.31 | 0.30 | 0.00 | sell |
| F/m Investments LLC | 70,171 | 101,776 | +31,605 | 0.10 | 0.13 | +0.03 | buy |
| Aristides Capital LLC | 88,344 | 118,536 | +30,192 | 0.96 | 0.85 | -0.11 | buy |
| Willis Investment Counsel | 38,022 | 62,033 | +24,011 | 0.09 | 0.13 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 230,083 | 251,401 | +21,318 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,510 | 22,086 | +15,576 | 0.00 | 0.00 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 422,551 | 435,431 | +12,880 | 3.20 | 2.99 | -0.20 | buy |
| ALGERT GLOBAL LLC | 53,203 | 40,523 | +12,680 | 0.05 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,060 | 227,745 | +10,685 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 567,716 | 558,287 | +9,429 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,877 | 641,098 | +9,221 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,053 | 31,681 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,834 | 16,825 | +3,991 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 8,023 | 11,823 | +3,800 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 35,248 | 37,894 | +2,646 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,576 | 8,989 | +1,587 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,370 | 23,764 | +1,394 | 0.04 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 61,781 | 60,508 | +1,273 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 5,672 | 6,623 | +951 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,344 | 3,015 | +329 | 0.01 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 8,860 | 9,155 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 649 | 882 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 15,487 | 15,475 | -12 | 0.04 | 0.04 | -0.01 | sell |
| Y.D. More Investments Ltd | 192 | 169 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 25,239 | 25,151 | -88 | 0.04 | 0.03 | -0.00 | sell |
| J.Safra Asset Management Corp | 604 | 425 | -179 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 42,209 | 41,869 | -340 | 1.61 | 1.57 | -0.03 | sell |
| JLB & ASSOCIATES INC | 14,673 | 13,922 | -751 | 0.08 | 0.07 | -0.01 | sell |
| Bridge City Capital, LLC | 68,485 | 67,510 | -975 | 0.76 | 0.68 | -0.07 | sell |
| Harvest Fund Management Co., Ltd | 2,189 | 354 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 55,556 | 53,625 | -1,931 | 1.46 | 1.29 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,394 | 1,153,293 | -2,101 | 0.17 | 0.15 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 815,816 | 813,506 | -2,310 | 1.37 | 1.24 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,502 | 5,973 | -2,529 | 0.15 | 0.09 | -0.05 | sell |
| EMC Capital Management | 6,102 | 1,938 | -4,164 | 0.13 | 0.04 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,518 | 8,306 | -5,212 | 0.08 | 0.05 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 315,071 | 306,390 | -8,681 | 0.33 | 0.31 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,533 | 36,199 | -17,334 | 0.03 | 0.04 | +0.01 | sell |
| River Road Asset Management, LLC | 1,874,607 | 1,849,213 | -25,394 | 0.94 | 0.87 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,220,297 | 1,191,561 | -28,736 | 0.06 | 0.05 | -0.01 | sell |
| DF DENT & CO INC | 433,158 | 292,483 | -140,675 | 0.21 | 0.13 | -0.08 | sell |
| Invenomic Capital Management LP | 290,508 | 115,478 | -175,030 | 0.54 | 0.24 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 230,800 | 13,400 | -217,400 | 0.02 | 0.00 | -0.02 | sell |