| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,977,319 | 3,155,069 | +177,750 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,303 | 1,241,395 | +170,092 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 765,030 | 903,919 | +138,889 | 0.25 | 0.27 | +0.02 | buy |
| Aberdeen Group plc | 692,555 | 830,934 | +138,379 | 0.05 | 0.05 | +0.00 | buy |
| Divisar Capital Management LLC | 441,985 | 510,183 | +68,198 | 2.88 | 3.27 | +0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,056 | 595,649 | +62,593 | 0.98 | 0.95 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 696,788 | 746,680 | +49,892 | 0.36 | 0.36 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,155 | 840,235 | +48,080 | 0.83 | 0.78 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,621 | 35,527 | +25,906 | 0.05 | 0.21 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,761 | 46,757 | +16,996 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,030 | 93,320 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,217 | 24,979 | +13,762 | 0.04 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 18,071 | 4,841 | +13,230 | 0.14 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 213,698 | 221,051 | +7,353 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 228,327 | 233,316 | +4,989 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,597 | 16,500 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,719 | 33,536 | +817 | 0.22 | 0.18 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 32,797 | 32,281 | +516 | 0.01 | 0.01 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,080 | 3,448 | +368 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,777 | 7,919 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,823 | 10,784 | -39 | 0.04 | 0.04 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 6,231 | 6,152 | -79 | 0.09 | 0.08 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 135,080 | 134,660 | -420 | 0.08 | 0.06 | -0.02 | sell |
| ALTFEST L J & CO INC | 7,053 | 6,513 | -540 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 57,895 | 57,341 | -554 | 0.04 | 0.04 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,000 | 291 | -709 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 101,441 | 100,311 | -1,130 | 0.03 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 32,265 | 30,015 | -2,250 | 0.44 | 0.34 | -0.10 | sell |
| Penbrook Management LLC | 67,845 | 63,595 | -4,250 | 1.61 | 1.31 | -0.30 | sell |
| PDT Partners, LLC | 15,605 | 8,194 | -7,411 | 0.06 | 0.03 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 48,246 | 38,295 | -9,951 | 0.35 | 0.28 | -0.07 | sell |
| Kovack Advisors, Inc. | 46,662 | 34,807 | -11,855 | 0.20 | 0.14 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 858,982 | 790,554 | -68,428 | 0.01 | 0.01 | -0.00 | sell |