| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,215 | 655,219 | +179,004 | 0.38 | 0.47 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,943 | 211,130 | +120,187 | 0.04 | 0.08 | 0.00 | buy |
| Liontrust Investment Partners LLP | 132,866 | 218,758 | +85,892 | 0.27 | 0.44 | +0.17 | buy |
| Guinness Asset Management LTD | 33,750 | 106,888 | +73,138 | 0.11 | 0.31 | +0.20 | buy |
| Forge First Asset Management Inc. | 17,922 | 82,700 | +64,778 | 1.26 | 5.59 | +4.33 | buy |
| Cartenna Capital, LP | 75,000 | 135,000 | +60,000 | 1.50 | 2.46 | +0.96 | buy |
| Walleye Capital LLC | 36,784 | 87,126 | +50,342 | 0.11 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 17,085 | 62,110 | +45,025 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,976 | 164,257 | +42,281 | 0.40 | 0.50 | +0.10 | buy |
| Van Berkom & Associates Inc. | 460,371 | 498,670 | +38,299 | 2.34 | 2.03 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 298,668 | 325,981 | +27,313 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 192,659 | 218,259 | +25,600 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,995 | 29,454 | +22,459 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,170 | 25,324 | +16,154 | 0.14 | 0.29 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,935 | 20,782 | +15,847 | 0.12 | 0.31 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 84,258 | 70,187 | +14,071 | 0.04 | 0.03 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 20,140 | 33,471 | +13,331 | 0.04 | 0.06 | +0.02 | buy |
| Pertento Partners LLP | 228,836 | 241,945 | +13,109 | 7.16 | 6.75 | -0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,694 | 31,580 | +10,886 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,329 | 15,765 | +10,564 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 35,023 | 42,644 | +7,621 | 0.05 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 7,058 | 12,843 | +5,785 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,387 | 130,422 | +4,965 | 0.01 | 0.01 | 0.00 | sell |
| Giverny Capital Inc. | 428,356 | 432,898 | +4,542 | 3.16 | 2.93 | -0.22 | buy |
| TD ASSET MANAGEMENT INC | 15,500 | 19,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | 7,200 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,761 | 13,839 | +2,922 | 0.01 | 0.01 | 0.00 | sell |
| Guinness Atkinson Asset Management Inc | 900 | 3,361 | +2,461 | 0.07 | 0.23 | +0.17 | buy |
| Gotham Asset Management, LLC | 4,844 | 7,241 | +2,397 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,218 | 6,035 | +2,183 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,400 | 20,400 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,028 | 4,299 | +1,271 | 0.06 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,694 | 9,532 | +838 | 0.00 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,144 | 9,945 | +801 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,326 | 14,682 | +644 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,338 | 11,731 | +607 | 0.02 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 213,785 | 214,375 | +590 | 0.47 | 0.44 | -0.03 | buy |
| First Eagle Investment Management, LLC | 31,795 | 32,371 | +576 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,145 | 1,630 | +485 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,509 | 20,028 | +481 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,912 | 2,357 | +445 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,206 | 9,635 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 1,966 | 2,354 | +388 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 7,486 | 7,853 | +367 | 0.09 | 0.08 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 71,366 | 71,686 | +320 | 1.44 | 1.51 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,700 | 11,000 | +300 | 0.16 | 0.15 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,012 | 5,286 | +274 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,783 | 13,945 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,659 | 2,818 | +159 | 0.05 | 0.04 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,477 | 10,599 | +122 | 0.75 | 0.73 | -0.02 | buy |
| ProShare Advisors LLC | 3,694 | 3,607 | +87 | 0.00 | 0.00 | 0.00 | sell |
| Adams Wealth Management | 10,395 | 10,452 | +57 | 0.46 | 0.44 | -0.01 | buy |
| Raleigh Capital Management Inc. | 47 | 53 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,395 | 7,388 | -7 | 0.41 | 0.39 | -0.02 | sell |
| McIlrath & Eck, LLC | 173 | 153 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,663 | 1,639 | -24 | 0.04 | 0.03 | -0.00 | sell |
| MQS Management LLC | 1,926 | 1,771 | -155 | 0.18 | 0.13 | -0.05 | sell |
| DUALITY ADVISERS, LP | 9,939 | 9,604 | -335 | 0.18 | 0.15 | -0.03 | sell |
| ALPS ADVISORS INC | 2,904 | 2,453 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 51,000 | 50,450 | -550 | 0.32 | 0.32 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 2,646 | 2,050 | -596 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 99,888 | 99,174 | -714 | 0.14 | 0.11 | -0.03 | sell |
| Pier Capital, LLC | 60,890 | 59,841 | -1,049 | 1.22 | 1.20 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,877 | 10,766 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 85,563 | 84,442 | -1,121 | 0.47 | 0.49 | +0.02 | sell |
| ACR Alpine Capital Research, LLC | 6,320 | 4,920 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,164 | 7,629 | -1,535 | 0.22 | 0.17 | -0.05 | sell |
| Ausbil Investment Management Ltd | 7,762 | 4,581 | -3,181 | 0.68 | 0.35 | -0.33 | sell |
| E. Ohman J:or Asset Management AB | 19,254 | 14,054 | -5,200 | 0.10 | 0.07 | -0.03 | sell |
| AVIVA PLC | 12,159 | 4,510 | -7,649 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 37,183 | 29,140 | -8,043 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,780 | 60,888 | -9,892 | 0.16 | 0.15 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 370,454 | 359,223 | -11,231 | 0.08 | 0.08 | -0.01 | sell |
| PDT Partners, LLC | 17,703 | 6,463 | -11,240 | 0.34 | 0.10 | -0.24 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,060 | 5,857 | -12,203 | 0.03 | 0.01 | -0.02 | sell |
| UniSuper Management Pty Ltd | 58,996 | 43,233 | -15,763 | 0.09 | 0.07 | -0.03 | sell |
| Erste Asset Management GmbH | 129,531 | 110,443 | -19,088 | 0.32 | 0.24 | -0.08 | sell |
| Global Alpha Capital Management Ltd. | 128,141 | 95,441 | -32,700 | 1.68 | 1.20 | -0.49 | sell |
| Pembroke Management, LTD | 282,358 | 237,249 | -45,109 | 4.26 | 4.05 | -0.22 | sell |
| Swedbank AB | 325,900 | 275,900 | -50,000 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 406,557 | 344,793 | -61,764 | 0.41 | 0.33 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,849 | 108,743 | -75,106 | 0.08 | 0.04 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 442,236 | 362,521 | -79,715 | 0.69 | 0.51 | -0.18 | sell |
| WASATCH ADVISORS LP | 586,639 | 384,912 | -201,727 | 0.50 | 0.30 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 540,850 | 207,332 | -333,518 | 0.96 | 0.34 | -0.62 | sell |
| Findlay Park Partners LLP | 847,462 | 335,108 | -512,354 | 1.22 | 0.45 | -0.77 | sell |