| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 865,511 | 586,598 | +278,913 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,116,507 | 1,837,932 | +278,575 | 0.07 | 0.07 | 0.00 | sell |
| Capital International Investors | 750,285 | 1,013,899 | +263,614 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 72,975 | 281,690 | +208,715 | 0.05 | 0.16 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 752,977 | 953,348 | +200,371 | 0.45 | 0.69 | +0.24 | buy |
| Hood River Capital Management LLC | 688,587 | 806,929 | +118,342 | 1.01 | 1.32 | +0.31 | buy |
| GABELLI FUNDS LLC | 766,200 | 650,500 | +115,700 | 0.28 | 0.30 | +0.01 | sell |
| Portolan Capital Management, LLC | 512,706 | 597,757 | +85,051 | 2.19 | 3.12 | +0.93 | buy |
| Lisanti Capital Growth, LLC | 79,245 | 152,040 | +72,795 | 0.57 | 2.14 | +1.57 | buy |
| PRUDENTIAL FINANCIAL INC | 244,176 | 186,986 | +57,190 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 126,423 | 103,732 | +22,691 | 0.27 | 0.25 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 47,840 | 68,316 | +20,476 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 142,602 | 162,242 | +19,640 | 0.02 | 0.02 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 23,743 | 41,173 | +17,430 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 8,280 | 24,317 | +16,037 | 0.05 | 0.19 | +0.13 | buy |
| Castellan Group | 64,335 | 79,798 | +15,463 | 2.07 | 2.96 | +0.89 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,300 | 21,500 | +13,200 | 0.04 | 0.12 | +0.08 | buy |
| Diametric Capital, LP | 14,474 | 24,680 | +10,206 | 0.28 | 0.90 | +0.62 | buy |
| NAVELLIER & ASSOCIATES INC | 14,374 | 23,747 | +9,373 | 0.11 | 0.21 | +0.10 | buy |
| Riverwater Partners LLC | 14,722 | 23,481 | +8,759 | 0.61 | 1.11 | +0.49 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 95,641 | 101,838 | +6,197 | 0.41 | 0.49 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 16,250 | 20,500 | +4,250 | 0.20 | 0.26 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,646 | 8,539 | +3,893 | 0.02 | 0.04 | +0.03 | buy |
| ADVISORY RESEARCH INC | 51,618 | 55,402 | +3,784 | 0.33 | 0.51 | +0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,095 | 49,602 | +2,507 | 0.21 | 0.24 | +0.03 | buy |
| Register Financial Advisors LLC | 22,000 | 24,500 | +2,500 | 0.74 | 0.98 | +0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,600 | 86,500 | +1,900 | 0.41 | 0.48 | +0.07 | buy |
| Gotham Asset Management, LLC | 23,050 | 24,597 | +1,547 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 27,709 | 28,795 | +1,086 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 5,874 | 6,887 | +1,013 | 0.06 | 0.07 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,013 | 23,890 | +877 | 0.07 | 0.11 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 14,740 | 15,233 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,703 | 20,895 | +192 | 0.70 | 0.80 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 113,535 | 113,700 | +165 | 0.05 | 0.05 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 22,285 | 22,279 | -6 | 0.43 | 0.51 | +0.08 | sell |
| Savant Capital, LLC | 4,942 | 4,928 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 22,269 | 22,217 | -52 | 0.87 | 1.07 | +0.20 | sell |
| Inspire Investing, LLC | 6,651 | 6,390 | -261 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 7,200 | 6,812 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 79,295 | 78,895 | -400 | 0.80 | 0.94 | +0.14 | sell |
| TOTH FINANCIAL ADVISORY CORP | 11,050 | 10,550 | -500 | 0.08 | 0.09 | +0.01 | sell |
| SG Capital Management LLC | 208,659 | 207,994 | -665 | 3.56 | 3.68 | +0.12 | sell |
| Mesirow Financial Investment Management, Inc. | 8,407 | 7,091 | -1,316 | 1.67 | 0.02 | -1.66 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 24,172 | 22,839 | -1,333 | 0.61 | 0.69 | +0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 202,199 | 200,765 | -1,434 | 0.03 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,196 | 759 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 22,774 | 20,215 | -2,559 | 0.01 | 0.02 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,929 | 22,335 | -2,594 | 0.05 | 0.05 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 3,171 | 470 | -2,701 | 0.22 | 0.00 | -0.21 | sell |
| DELPHI MANAGEMENT INC /MA/ | 11,318 | 8,585 | -2,733 | 0.53 | 0.47 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,301 | 30,949 | -4,352 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,173 | 15,752 | -4,421 | 0.08 | 0.14 | +0.06 | sell |
| Dynamic Advisor Solutions LLC | 11,000 | 5,980 | -5,020 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,880 | 3,785 | -5,095 | 0.04 | 0.02 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 10,441 | 5,000 | -5,441 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,337 | 11,225 | -6,112 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 16,611 | 9,082 | -7,529 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 133,562 | 125,820 | -7,742 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,894 | 104,453 | -11,441 | 0.10 | 0.11 | +0.01 | sell |
| Informed Momentum Co LLC | 79,449 | 53,952 | -25,497 | 0.70 | 0.57 | -0.13 | sell |
| Calamos Advisors LLC | 115,956 | 83,423 | -32,533 | 0.03 | 0.02 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 527,342 | 492,394 | -34,948 | 5.69 | 5.84 | +0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,918 | 93,198 | -51,720 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | 1,999,400 | -55,900 | 5.40 | 6.21 | +0.81 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,118 | 420,682 | -59,436 | 0.05 | 0.05 | +0.00 | sell |
| J. Goldman & Co LP | 359,866 | 300,244 | -59,622 | 0.58 | 0.73 | +0.15 | sell |
| G2 Investment Partners Management LLC | 220,245 | 150,866 | -69,379 | 2.46 | 2.64 | +0.18 | sell |
| First Eagle Investment Management, LLC | 200,364 | 130,333 | -70,031 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,015 | 149,961 | -72,054 | 0.25 | 0.20 | -0.05 | sell |
| Peregrine Asset Advisers, Inc. | 149,747 | 73,461 | -76,286 | 3.56 | 2.13 | -1.43 | sell |
| LORD, ABBETT & CO. LLC | 339,368 | 259,689 | -79,679 | 0.06 | 0.05 | -0.00 | sell |
| Phocas Financial Corp. | 236,763 | 152,120 | -84,643 | 1.57 | 1.20 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,766 | 81,788 | -101,978 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 225,500 | 84,000 | -141,500 | 3.19 | 1.64 | -1.56 | sell |
| ROYCE & ASSOCIATES LP | 540,765 | 383,006 | -157,759 | 0.25 | 0.21 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,520,161 | 2,219,343 | -300,818 | 1.34 | 1.41 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,784,922 | 1,397,963 | -386,959 | 0.94 | 1.61 | +0.66 | sell |
| LSV ASSET MANAGEMENT | 752,100 | 215,900 | -536,200 | 0.08 | 0.03 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,271,072 | 1,495,855 | -775,217 | 1.14 | 0.90 | -0.24 | sell |