| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,637,589 | 2,116,507 | +521,082 | 0.06 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 480,118 | +295,118 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,626 | 611,034 | +213,408 | 0.02 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 140,093 | 339,368 | +199,275 | 0.02 | 0.06 | +0.04 | buy |
| SG Capital Management LLC | 13,394 | 208,659 | +195,265 | 0.18 | 4.07 | +3.89 | buy |
| PRUDENTIAL FINANCIAL INC | 398,676 | 244,176 | +154,500 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,003,455 | 865,511 | +137,944 | 0.04 | 0.05 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,060 | 19,100 | +99,960 | 0.10 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 666,345 | 752,977 | +86,632 | 0.28 | 0.45 | +0.17 | buy |
| Portolan Capital Management, LLC | 439,007 | 512,706 | +73,699 | 1.28 | 2.19 | +0.91 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,714,100 | 1,784,922 | +70,822 | 0.59 | 0.94 | +0.35 | buy |
| GABELLI FUNDS LLC | 832,000 | 766,200 | +65,800 | 0.21 | 0.28 | +0.08 | sell |
| Qube Research & Technologies Ltd | 89,433 | 142,602 | +53,169 | 0.01 | 0.02 | 0.00 | buy |
| Peregrine Asset Advisers, Inc. | 111,392 | 149,747 | +38,355 | 2.82 | 3.56 | +0.73 | buy |
| Empowered Funds, LLC | 49,060 | 63,416 | +14,356 | 0.06 | 0.09 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,898 | 47,095 | +14,197 | 0.14 | 0.21 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 9,137 | 23,228 | +14,091 | 0.05 | 0.13 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 9,966 | 22,774 | +12,808 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 4,485 | 14,802 | +10,317 | 0.01 | 0.50 | +0.48 | buy |
| Register Financial Advisors LLC | 13,000 | 22,000 | +9,000 | 0.31 | 0.74 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,017 | 35,301 | +8,284 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 122,363 | 126,423 | +4,060 | 0.18 | 0.27 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,351 | 24,929 | +3,578 | 0.03 | 0.05 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 57,321 | 60,899 | +3,578 | 0.21 | 0.33 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 5,174 | 7,212 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,891 | 11,318 | +1,427 | 0.34 | 0.53 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 113,382 | 113,535 | +153 | 0.03 | 0.05 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 3,199 | 3,171 | -28 | 0.16 | 0.22 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 314 | 273 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 1,910 | 1,846 | -64 | 0.02 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,321 | 2,196 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 79,430 | 79,295 | -135 | 0.55 | 0.80 | +0.24 | sell |
| NAVELLIER & ASSOCIATES INC | 14,715 | 14,374 | -341 | 0.09 | 0.11 | +0.02 | sell |
| Legend Financial Advisors, Inc. | 22,829 | 22,269 | -560 | 0.63 | 0.87 | +0.24 | sell |
| Cornerstone Investment Partners, LLC | 7,748 | 7,041 | -707 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 185,602 | 183,766 | -1,836 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 2,278 | 168 | -2,110 | 0.05 | 0.00 | -0.05 | sell |
| Inspire Investing, LLC | 9,570 | 6,651 | -2,919 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 26,894 | 23,050 | -3,844 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 24,666 | 20,666 | -4,000 | 0.48 | 0.63 | +0.15 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 22,000 | 16,250 | -5,750 | 0.16 | 0.20 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | 5,000 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 21,886 | 12,114 | -9,772 | 0.08 | 0.06 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 32,400 | 22,285 | -10,115 | 0.43 | 0.43 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 29,183 | 14,740 | -14,443 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 240,000 | 225,500 | -14,500 | 2.21 | 3.19 | +0.99 | sell |
| Informed Momentum Co LLC | 95,414 | 79,449 | -15,965 | 0.58 | 0.70 | +0.12 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 114,614 | 95,641 | -18,973 | 0.87 | 1.04 | +0.17 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,579 | 16,428 | -19,151 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 153,077 | 133,562 | -19,515 | 0.02 | 0.02 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 36,000 | 11,050 | -24,950 | 0.17 | 0.08 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,000 | 84,600 | -30,400 | 0.46 | 0.41 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,010 | 222,015 | -31,995 | 0.20 | 0.25 | +0.05 | sell |
| First Eagle Investment Management, LLC | 233,864 | 200,364 | -33,500 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 86,386 | 51,618 | -34,768 | 0.37 | 0.33 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 53,594 | 17,671 | -35,923 | 0.16 | 0.09 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,604 | 10,458 | -44,146 | 0.01 | 0.00 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 596,194 | 527,342 | -68,852 | 4.10 | 5.69 | +1.59 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246,952 | 144,918 | -102,034 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 245,187 | 115,894 | -129,293 | 0.13 | 0.10 | -0.02 | sell |
| Phocas Financial Corp. | 421,235 | 236,763 | -184,472 | 1.90 | 1.57 | -0.33 | sell |
| ROYCE & ASSOCIATES LP | 770,407 | 540,765 | -229,642 | 0.25 | 0.25 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,776,857 | 2,520,161 | -256,696 | 0.96 | 1.34 | +0.37 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,376,700 | 2,055,300 | -321,400 | 4.49 | 5.40 | +0.90 | sell |
| LSV ASSET MANAGEMENT | 1,084,606 | 752,100 | -332,506 | 0.08 | 0.08 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,650,468 | 2,271,072 | -1,379,396 | 1.15 | 1.14 | -0.01 | sell |