| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,235 | 1,002,513 | +293,278 | 0.18 | 0.25 | +0.07 | buy |
| Voss Capital, LP | 1,535,000 | 1,760,000 | +225,000 | 5.76 | 6.22 | +0.46 | buy |
| Rock Creek Group, LP | 35,000 | 125,000 | +90,000 | 0.28 | 0.28 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 330,697 | 410,547 | +79,850 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 788,195 | 867,195 | +79,000 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,860 | 51,228 | +47,632 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 191,282 | 232,849 | +41,567 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 26,468 | 52,258 | +25,790 | 0.06 | 0.12 | +0.06 | buy |
| SummitTX Capital, L.P. | 270,372 | 290,781 | +20,409 | 0.85 | 0.65 | -0.20 | buy |
| AlphaQuest LLC | 14,457 | 29,628 | +15,171 | 0.08 | 0.14 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,905 | 39,226 | +14,679 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,588 | 231,937 | +14,349 | 0.01 | 0.01 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 118,737 | 130,624 | +11,887 | 0.03 | 0.03 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 40,000 | 50,000 | +10,000 | 4.36 | 4.38 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 238,815 | 248,083 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,951 | 460,251 | +7,300 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 30,948 | 36,183 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,560 | 11,005 | +4,445 | 0.08 | 0.18 | +0.10 | buy |
| ProShare Advisors LLC | 83,685 | 87,600 | +3,915 | 0.01 | 0.01 | 0.00 | buy |
| Riverwater Partners LLC | 12,948 | 15,681 | +2,733 | 0.41 | 0.45 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 52,911 | 54,738 | +1,827 | 0.62 | 0.65 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,018 | 404,493 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,663 | 15,041 | +1,378 | 0.11 | 0.10 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,571 | 18,311 | +740 | 0.09 | 0.13 | +0.04 | buy |
| FNY Investment Advisers, LLC | 2,000 | 2,500 | +500 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 298,900 | 298,500 | +400 | 0.15 | 0.15 | -0.01 | sell |
| Inspire Investing, LLC | 5,972 | 6,355 | +383 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,318 | 22,658 | +340 | 0.02 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 5,597 | 5,920 | +323 | 0.05 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,500 | 1,680 | +180 | 0.00 | 0.01 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,415 | 7,583 | +168 | 0.15 | 0.16 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 18,826 | 18,895 | +69 | 0.18 | 0.18 | -0.01 | buy |
| Janney Capital Management LLC | 3,661 | 3,727 | +66 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64 | 87 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 21,047 | 21,065 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 292 | 281 | +11 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 291 | 286 | +5 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 520 | 500 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,094 | 3,002 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 27,086 | 26,983 | -103 | 0.54 | 0.55 | +0.01 | sell |
| Phocas Financial Corp. | 48,019 | 47,906 | -113 | 0.47 | 0.46 | -0.02 | sell |
| McIlrath & Eck, LLC | 539 | 376 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,452 | 16,277 | -175 | 0.07 | 0.07 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,548 | 8,296 | -252 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 2,227 | 1,893 | -334 | 0.08 | 0.06 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,057 | 4,549 | -508 | 0.06 | 0.05 | -0.01 | sell |
| Integras Partners LLC | 38,573 | 38,042 | -531 | 2.37 | 2.26 | -0.11 | sell |
| Counterpoint Mutual Funds LLC | 4,774 | 3,952 | -822 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 3,694 | 2,764 | -930 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 47,302 | 46,200 | -1,102 | 0.55 | 0.52 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 63,289 | 61,207 | -2,082 | 0.32 | 0.30 | -0.02 | sell |
| Gallacher Capital Management LLC | 9,332 | 6,800 | -2,532 | 0.28 | 0.19 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,030 | 2,888 | -3,142 | 0.07 | 0.03 | -0.04 | sell |
| Measured Wealth Private Client Group, LLC | 4,447 | 307 | -4,140 | 0.09 | 0.01 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,566 | 42,891 | -6,675 | 0.21 | 0.17 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,845 | 9,850 | -7,995 | 0.54 | 0.27 | -0.27 | sell |
| Dana Investment Advisors, Inc. | 141,328 | 131,763 | -9,565 | 0.32 | 0.28 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,134 | 6,975 | -12,159 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,520 | 8,579 | -48,941 | 0.02 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 208,737 | 150,187 | -58,550 | 0.02 | 0.02 | -0.01 | sell |
| Bayberry Capital Partners LP | 123,700 | 65,000 | -58,700 | 2.24 | 1.52 | -0.72 | sell |
| SEGALL BRYANT & HAMILL, LLC | 430,209 | 323,877 | -106,332 | 21.18 | 0.32 | -20.86 | sell |
| Boston Partners | 551,754 | 363,381 | -188,373 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 593,966 | 328,431 | -265,535 | 0.03 | 0.01 | -0.01 | sell |