| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,876,931 | 2,977,319 | +100,388 | 0.12 | 0.11 | -0.00 | buy |
| Divisar Capital Management LLC | 348,885 | 441,985 | +93,100 | 2.63 | 2.88 | +0.25 | buy |
| First Eagle Investment Management, LLC | 154,415 | 213,698 | +59,283 | 0.01 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 476,049 | 533,056 | +57,007 | 0.94 | 0.98 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 647,338 | 696,788 | +49,450 | 0.35 | 0.36 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 725,072 | 765,030 | +39,958 | 0.25 | 0.25 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,339 | 78,030 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,820 | 57,895 | +7,075 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,430 | 7,773 | +6,657 | 0.05 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 8,894 | 10,823 | +1,929 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,255 | 32,797 | +1,458 | 0.01 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 790,851 | 792,155 | +1,304 | 0.88 | 0.83 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,772 | 15,597 | +825 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,636 | 29,226 | +410 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 6,237 | 6,231 | -6 | 0.09 | 0.09 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 228,596 | 228,327 | -269 | 0.07 | 0.07 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 33,387 | 32,719 | -668 | 0.26 | 0.22 | -0.04 | sell |
| Kendall Capital Management | 34,155 | 32,265 | -1,890 | 0.52 | 0.44 | -0.08 | sell |
| Penbrook Management LLC | 70,085 | 67,845 | -2,240 | 1.77 | 1.61 | -0.16 | sell |
| Kovitz Investment Group Partners, LLC | 138,565 | 135,080 | -3,485 | 0.09 | 0.08 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,782 | 29,761 | -4,021 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 51,660 | 46,662 | -4,998 | 0.25 | 0.20 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,400 | 22,100 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,955 | 14,841 | -6,114 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,575 | 14,553 | -10,022 | 0.08 | 0.05 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,881 | 20,247 | -12,634 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 34,477 | 15,605 | -18,872 | 0.15 | 0.06 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,474 | 9,621 | -32,853 | 0.19 | 0.05 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 155,984 | 101,441 | -54,543 | 0.05 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 781,162 | 692,555 | -88,607 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 990,519 | 858,982 | -131,537 | 0.01 | 0.01 | -0.00 | sell |