| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 243,310 | 647,338 | +404,028 | 0.14 | 0.35 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,123,540 | 2,876,931 | +246,609 | 0.15 | 0.12 | -0.03 | sell |
| Divisar Capital Management LLC | 273,885 | 348,885 | +75,000 | 2.40 | 2.63 | +0.23 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,654 | 42,474 | +31,820 | 0.05 | 0.19 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,230 | 68,339 | +31,109 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 129,188 | 155,984 | +26,796 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 712,383 | 725,072 | +12,689 | 0.29 | 0.25 | -0.03 | buy |
| BAILARD, INC. | 5,600 | 16,823 | +11,223 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,340 | 24,575 | +5,235 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,746 | 10,516 | +2,230 | 0.00 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,100 | 50,903 | +2,197 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 48,716 | 50,820 | +2,104 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,612 | 14,772 | +1,840 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,276 | 29,636 | +1,640 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 7,581 | 8,894 | +1,313 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,841 | 34,255 | +586 | 0.02 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 69,985 | 70,085 | +100 | 2.11 | 1.77 | -0.34 | buy |
| Quarry LP | 356 | 266 | +90 | 0.01 | 0.01 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,069 | 3,080 | +11 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,438 | 33,387 | -51 | 0.31 | 0.26 | -0.05 | sell |
| Legacy Capital Group California, Inc. | 6,297 | 6,237 | -60 | 0.11 | 0.09 | -0.02 | sell |
| Phocas Financial Corp. | 117,469 | 117,345 | -124 | 0.67 | 0.59 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 48,386 | 48,246 | -140 | 0.46 | 0.39 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,676 | 30,286 | -390 | 0.22 | 0.19 | -0.03 | sell |
| First Eagle Investment Management, LLC | 155,421 | 154,415 | -1,006 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 54,010 | 51,660 | -2,350 | 0.29 | 0.25 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 230,985 | 228,596 | -2,389 | 0.08 | 0.07 | -0.01 | sell |
| Kendall Capital Management | 36,655 | 34,155 | -2,500 | 0.67 | 0.52 | -0.15 | sell |
| Kovitz Investment Group Partners, LLC | 142,355 | 138,565 | -3,790 | 0.09 | 0.09 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,390 | 20,955 | -5,435 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,000 | 27,400 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,965 | 32,881 | -6,084 | 0.02 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 798,899 | 790,851 | -8,048 | 1.05 | 0.88 | -0.17 | sell |
| Graham Capital Management, L.P. | 25,039 | 11,392 | -13,647 | 0.04 | 0.01 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,637 | 33,782 | -26,855 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,075,260 | 990,519 | -84,741 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 959,422 | 781,162 | -178,260 | 0.09 | 0.07 | -0.02 | sell |