| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,016,441 | 1,304,187 | +287,746 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 67,107 | 168,814 | +101,707 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 390,950 | 435,060 | +44,110 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 17,000 | 60,488 | +43,488 | 0.01 | 0.04 | +0.03 | buy |
| Smith Group Asset Management, LLC | 6,759 | 25,285 | +18,526 | 0.05 | 0.19 | +0.15 | buy |
| LEUTHOLD GROUP, LLC | 34,067 | 49,185 | +15,118 | 0.37 | 0.64 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 14,162 | +14,146 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 65,130 | 74,365 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,995 | 41,434 | +7,439 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,661 | 8,159 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,423 | 12,551 | +3,128 | 0.05 | 0.09 | +0.04 | buy |
| Calamos Advisors LLC | 27,844 | 30,223 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,080 | 62,180 | +2,100 | 0.28 | 0.32 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,960 | 7,119 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9 | 953 | +944 | 0.04 | 0.07 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 405,530 | 406,430 | +900 | 3.57 | 4.40 | +0.83 | buy |
| BAILARD, INC. | 4,171 | 5,071 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,613 | 14,354 | +741 | 0.13 | 0.15 | +0.02 | buy |
| NewEdge Wealth, LLC | 3,726 | 4,364 | +638 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 282 | 888 | +606 | 0.00 | 0.01 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 8,026 | 8,564 | +538 | 0.35 | 0.44 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 1,961 | 2,483 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,589 | 5,861 | +272 | 0.10 | 0.02 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,247 | 21,298 | +51 | 0.06 | 0.06 | +0.01 | buy |
| J.Safra Asset Management Corp | 182 | 181 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 18,095 | 18,082 | -13 | 0.50 | 0.58 | +0.08 | sell |
| NDVR, Inc. | 2,324 | 2,284 | -40 | 0.20 | 0.23 | +0.03 | sell |
| Net Worth Advisory Group | 2,665 | 2,619 | -46 | 0.07 | 0.08 | +0.01 | sell |
| GHE, LLC | 3,595 | 3,525 | -70 | 0.13 | 0.16 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 220 | 101 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 3,661 | 3,481 | -180 | 0.11 | 0.12 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 567 | 125 | -442 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 35,000 | 34,517 | -483 | 1.08 | 1.41 | +0.33 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,280 | 3,660 | -620 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 5,683 | 4,958 | -725 | 0.02 | 0.02 | -0.00 | sell |
| Trek Financial, LLC | 4,007 | 3,234 | -773 | 0.03 | 0.02 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 15,031 | 13,200 | -1,831 | 0.67 | 0.65 | -0.02 | sell |
| Pier Capital, LLC | 100,315 | 98,381 | -1,934 | 1.30 | 1.66 | +0.36 | sell |
| Entropy Technologies, LP | 8,232 | 6,232 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| TradeLink Capital LLC | 5,860 | 3,243 | -2,617 | 5.25 | 2.01 | -3.23 | sell |
| CWA Asset Management Group, LLC | 16,958 | 14,213 | -2,745 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,686 | 11,456 | -3,230 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 74,921 | 69,652 | -5,269 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 131,014 | 123,847 | -7,167 | 1.59 | 1.91 | +0.32 | sell |
| Intrinsic Edge Capital Management LLC | 170,329 | 162,368 | -7,961 | 1.88 | 3.00 | +1.12 | sell |
| Global Alpha Capital Management Ltd. | 41,780 | 33,251 | -8,529 | 0.28 | 0.24 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,677 | 58,921 | -19,756 | 0.13 | 0.11 | -0.01 | sell |
| Cambria Investment Management, L.P. | 241,771 | 216,427 | -25,344 | 1.34 | 1.52 | +0.18 | sell |
| FARLEY CAPITAL L.P. | 84,424 | 57,404 | -27,020 | 6.53 | 5.35 | -1.18 | sell |
| Atom Investors LP | 38,543 | 3,014 | -35,529 | 0.43 | 0.04 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 806,400 | 770,800 | -35,600 | 0.17 | 0.19 | +0.02 | sell |
| Peregrine Asset Advisers, Inc. | 97,207 | 59,664 | -37,543 | 3.25 | 2.25 | -1.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,040 | 26,820 | -56,220 | 0.03 | 0.01 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 145,000 | 51,600 | -93,400 | 7.27 | 3.17 | -4.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 658,806 | 553,710 | -105,096 | 0.57 | 0.61 | +0.04 | sell |
| SG Capital Management LLC | 724,065 | 539,992 | -184,073 | 6.36 | 5.00 | -1.36 | sell |
| ARIEL INVESTMENTS, LLC | 2,093,204 | 1,856,878 | -236,326 | 2.03 | 2.20 | +0.17 | sell |
| Alyeska Investment Group, L.P. | 609,428 | 194,547 | -414,881 | 0.21 | 0.08 | -0.13 | sell |