| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,700,243 | 3,189,783 | +1,489,540 | 0.12 | 0.26 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 1,709,108 | 1,973,573 | +264,465 | 0.10 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,158,845 | 914,058 | +244,787 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,260 | 322,326 | +199,066 | 0.01 | 0.03 | +0.02 | buy |
| Roubaix Capital, LLC | 433,632 | 622,965 | +189,333 | 2.02 | 2.84 | +0.83 | buy |
| LOOMIS SAYLES & CO L P | 838,659 | 1,017,755 | +179,096 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,610 | 190,360 | +133,750 | 0.02 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,376 | 327,985 | +131,609 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,078 | 144,078 | +92,000 | 0.18 | 0.51 | +0.33 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,774 | 155,475 | +87,701 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,290 | 84,296 | +64,994 | 0.02 | 0.01 | 0.00 | sell |
| Skylands Capital, LLC | 171,150 | 233,500 | +62,350 | 0.17 | 0.23 | +0.07 | buy |
| 1492 Capital Management LLC | 330,270 | 391,847 | +61,577 | 1.25 | 1.57 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 386,544 | 325,730 | +60,814 | 0.24 | 0.21 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,585 | 632,537 | +31,952 | 0.00 | 0.00 | 0.00 | buy |
| TERRIL BROTHERS, INC. | 27,000 | 50,650 | +23,650 | 0.06 | 0.13 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 69,287 | 82,586 | +13,299 | 0.08 | 0.09 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 27,241 | 38,690 | +11,449 | 0.07 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,006 | 25,006 | +5,000 | 0.06 | 0.04 | -0.03 | buy |
| Fortitude Family Office, LLC | 2,653 | 7,404 | +4,751 | 0.01 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 59,259 | 63,818 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 833,725 | 837,005 | +3,280 | 3.12 | 3.17 | +0.05 | buy |
| Riverwater Partners LLC | 72,114 | 75,254 | +3,140 | 0.38 | 0.40 | +0.02 | buy |
| Bleakley Financial Group, LLC | 19,862 | 21,466 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 237,312 | 238,537 | +1,225 | 0.12 | 0.14 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 287 | 1,115 | +828 | 0.00 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 1,457 | 336 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 86,835 | 85,435 | -1,400 | 0.39 | 0.38 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,017 | 181,408 | -2,609 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 15,700 | 11,595 | -4,105 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 82,701 | 65,696 | -17,005 | 0.11 | 0.10 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637,125 | 618,050 | -19,075 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,410,776 | 6,377,233 | -33,543 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 169,900 | -180,100 | 0.98 | 0.54 | -0.44 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,190,020 | 949,190 | -240,830 | 0.03 | 0.02 | -0.01 | sell |
| Conversant Capital LLC | 4,456,852 | 3,956,852 | -500,000 | 12.68 | 6.69 | -5.99 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,234,953 | 25,000 | -1,209,953 | 0.02 | 0.00 | -0.02 | sell |