| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,837,932 | 1,379,646 | +458,286 | 0.07 | 0.08 | 0.00 | sell |
| Capital International Investors | 1,013,899 | 1,425,845 | +411,946 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 586,598 | 268,342 | +318,256 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 359,804 | 663,396 | +303,592 | 0.01 | 0.04 | +0.02 | buy |
| HENNESSY ADVISORS INC | 593,200 | 714,400 | +121,200 | 5.54 | 2.86 | -2.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,955 | 418,877 | +116,922 | 0.09 | 0.17 | +0.08 | buy |
| GABELLI FUNDS LLC | 650,500 | 547,200 | +103,300 | 0.30 | 0.38 | +0.08 | sell |
| ALGERT GLOBAL LLC | 103,732 | 15,077 | +88,655 | 0.25 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 162,242 | 217,572 | +55,330 | 0.02 | 0.04 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 348,099 | 397,801 | +49,702 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 125,820 | 156,385 | +30,565 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 96,219 | 119,523 | +23,304 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,472 | 640,767 | +21,295 | 0.03 | 0.04 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 73,461 | 91,337 | +17,876 | 2.13 | 3.47 | +1.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,162 | 19,771 | +14,609 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,785 | 12,305 | +8,520 | 0.02 | 0.13 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 66,410 | 69,580 | +3,170 | 0.18 | 0.28 | +0.10 | buy |
| Ameritas Advisory Services, LLC | 5,400 | 6,800 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,407 | 4,560 | +1,153 | 0.01 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 4,717 | 5,719 | +1,002 | 0.03 | 0.06 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,013 | 14,391 | +378 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,788 | 82,126 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 4,367 | 4,558 | +191 | 0.14 | 0.21 | +0.07 | buy |
| Riverwater Partners LLC | 23,481 | 23,633 | +152 | 1.11 | 1.65 | +0.55 | buy |
| SummerHaven Investment Management, LLC | 20,895 | 21,039 | +144 | 0.80 | 1.25 | +0.45 | buy |
| WEDBUSH SECURITIES INC | 3,503 | 3,433 | +70 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 81,304 | 81,305 | +1 | 0.57 | 0.79 | +0.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,671 | 17,660 | -11 | 0.11 | 0.13 | +0.02 | sell |
| Frazier Financial Advisors, LLC | 68 | 49 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 759 | 638 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,330 | 5,180 | -150 | 0.01 | 0.02 | +0.01 | sell |
| Front Street Capital Management, Inc. | 78,895 | 78,569 | -326 | 0.94 | 0.00 | -0.94 | sell |
| NAVELLIER & ASSOCIATES INC | 23,747 | 23,140 | -607 | 0.21 | 0.27 | +0.06 | sell |
| Baader Bank Aktiengesellschaft | 5,000 | 4,300 | -700 | 0.02 | 0.03 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 41,173 | 39,484 | -1,689 | 0.04 | 0.06 | +0.02 | sell |
| Convergence Investment Partners, LLC | 5,448 | 3,753 | -1,695 | 0.17 | 0.14 | -0.03 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,500 | 19,700 | -1,800 | 0.12 | 0.16 | +0.04 | sell |
| Independent Solutions Wealth Management, LLC | 17,523 | 15,716 | -1,807 | 0.27 | 0.36 | +0.09 | sell |
| ALPS ADVISORS INC | 6,812 | 4,271 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,390 | 3,783 | -2,607 | 0.04 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 60,899 | 57,883 | -3,016 | 0.37 | 0.54 | +0.17 | sell |
| CONGRESS ASSET MANAGEMENT CO | 113,700 | 110,591 | -3,109 | 0.05 | 0.08 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,949 | 27,821 | -3,128 | 0.02 | 0.03 | +0.01 | sell |
| Aristides Capital LLC | 20,666 | 17,000 | -3,666 | 0.45 | 0.59 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,335 | 18,626 | -3,709 | 0.05 | 0.06 | +0.01 | sell |
| Phocas Financial Corp. | 152,120 | 148,156 | -3,964 | 1.20 | 0.06 | -1.14 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22,839 | 18,839 | -4,000 | 0.69 | 0.86 | +0.17 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,225 | 6,868 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 49,602 | 45,144 | -4,458 | 0.24 | 0.41 | +0.17 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 20,500 | 16,000 | -4,500 | 0.26 | 0.22 | -0.04 | sell |
| Castellan Group | 79,798 | 75,228 | -4,570 | 2.96 | 3.67 | +0.71 | sell |
| 1492 Capital Management LLC | 21,504 | 14,831 | -6,673 | 0.73 | 0.79 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 15,233 | 8,425 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 68,316 | 61,036 | -7,280 | 0.04 | 0.05 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 20,215 | 12,086 | -8,129 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 28,795 | 20,391 | -8,404 | 0.08 | 0.06 | -0.02 | sell |
| Granahan Investment Management, LLC | 130,801 | 121,847 | -8,954 | 0.26 | 0.41 | +0.15 | sell |
| EMC Capital Management | 14,802 | 5,618 | -9,184 | 0.59 | 0.32 | -0.27 | sell |
| Jackson Creek Investment Advisors LLC | 22,279 | 13,050 | -9,229 | 0.51 | 0.44 | -0.07 | sell |
| TOTH FINANCIAL ADVISORY CORP | 10,550 | 500 | -10,050 | 0.09 | 0.01 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 200,765 | 190,556 | -10,209 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 24,597 | 13,597 | -11,000 | 0.03 | 0.02 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 22,217 | 10,461 | -11,756 | 1.07 | 0.72 | -0.34 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 101,838 | 90,044 | -11,794 | 0.49 | 0.71 | +0.22 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,752 | 3,382 | -12,370 | 0.14 | 0.05 | -0.09 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,890 | 10,719 | -13,171 | 0.11 | 0.08 | -0.03 | sell |
| Diametric Capital, LP | 24,680 | 5,884 | -18,796 | 0.90 | 0.31 | -0.59 | sell |
| ROYCE & ASSOCIATES LP | 383,006 | 363,589 | -19,417 | 0.21 | 0.31 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,538 | 231,835 | -19,703 | 0.11 | 0.14 | +0.04 | sell |
| Informed Momentum Co LLC | 53,952 | 32,759 | -21,193 | 0.57 | 0.49 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 152,040 | 130,740 | -21,300 | 2.14 | 3.03 | +0.89 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,500 | 64,500 | -22,000 | 0.48 | 0.44 | -0.04 | sell |
| Calamos Advisors LLC | 83,423 | 55,110 | -28,313 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 259,689 | 230,255 | -29,434 | 0.05 | 0.07 | +0.02 | sell |
| AXIOM INVESTORS LLC /DE | 281,690 | 223,060 | -58,630 | 0.16 | 0.19 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 688,921 | 623,970 | -64,951 | 1.81 | 2.42 | +0.61 | sell |
| G2 Investment Partners Management LLC | 150,866 | 85,882 | -64,984 | 2.64 | 2.16 | -0.48 | sell |
| First Eagle Investment Management, LLC | 130,333 | 55,833 | -74,500 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 84,000 | 9,500 | -74,500 | 1.64 | 0.32 | -1.32 | sell |
| LSV ASSET MANAGEMENT | 215,900 | 134,522 | -81,378 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,961 | 32,936 | -117,025 | 0.20 | 0.06 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 953,348 | 829,758 | -123,590 | 0.69 | 0.79 | +0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 462,330 | 315,360 | -146,970 | 2.46 | 2.75 | +0.29 | sell |
| COWBIRD CAPITAL LP | 231,917 | 61,721 | -170,196 | 8.10 | 5.71 | -2.39 | sell |
| Portolan Capital Management, LLC | 597,757 | 268,900 | -328,857 | 3.12 | 1.95 | -1.17 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,999,400 | 1,669,900 | -329,500 | 6.21 | 7.61 | +1.41 | sell |
| Ophir Asset Management Pty Ltd | 492,394 | 162,670 | -329,724 | 5.84 | 2.71 | -3.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,219,343 | 1,699,875 | -519,468 | 1.41 | 1.64 | +0.22 | sell |
| Hood River Capital Management LLC | 806,929 | 195,523 | -611,406 | 1.32 | 0.42 | -0.91 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,397,963 | 768,482 | -629,481 | 1.61 | 1.37 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,495,855 | 500,441 | -995,414 | 0.90 | 0.45 | -0.46 | sell |