| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 125 | 454,880 | +454,755 | 0.00 | 0.21 | +0.21 | buy |
| Trek Financial, LLC | 3,234 | 35,468 | +32,234 | 0.02 | 0.30 | +0.28 | buy |
| Bridgewater Associates, LP | 168,814 | 181,878 | +13,064 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 8,700 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 2,756 | 6,397 | +3,641 | 0.08 | 0.21 | +0.13 | buy |
| CWA Asset Management Group, LLC | 14,213 | 17,543 | +3,330 | 0.07 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 60,488 | 62,941 | +2,453 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 40,129 | 41,758 | +1,629 | 0.70 | 0.80 | +0.11 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,861 | 7,294 | +1,433 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 3,055 | 4,400 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 763 | 1,831 | +1,068 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,820 | 27,880 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,527 | 3,560 | +1,033 | 0.08 | 0.14 | +0.05 | buy |
| Kendall Capital Management | 2,227 | 3,182 | +955 | 0.07 | 0.11 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,089 | 3,878 | +789 | 0.01 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,877 | 8,610 | +733 | 0.51 | 0.67 | +0.15 | buy |
| NewEdge Wealth, LLC | 4,364 | 5,006 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 953 | 1,462 | +509 | 0.07 | 0.00 | -0.07 | buy |
| Clear Creek Financial Management, LLC | 14,354 | 14,790 | +436 | 0.15 | 0.18 | +0.03 | buy |
| denkapparat Operations GmbH | 2,638 | 2,958 | +320 | 0.28 | 0.30 | +0.02 | buy |
| Moran Wealth Management, LLC | 5,191 | 5,326 | +135 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,314 | 6,423 | +109 | 0.10 | 0.10 | +0.00 | buy |
| Phocas Financial Corp. | 123,847 | 123,865 | +18 | 1.91 | 2.27 | +0.36 | buy |
| NDVR, Inc. | 2,284 | 2,289 | +5 | 0.23 | 0.27 | +0.04 | buy |
| Matrix Trust Co | 128 | 123 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Smith Group Asset Management, LLC | 25,285 | 25,280 | -5 | 0.19 | 0.21 | +0.02 | sell |
| Global IMC LLC | 50,951 | 50,933 | -18 | 1.40 | 1.68 | +0.28 | sell |
| Gladstone Institutional Advisory LLC | 4,958 | 4,918 | -40 | 0.02 | 0.03 | +0.00 | sell |
| J.Safra Asset Management Corp | 181 | 103 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 33,251 | 33,151 | -100 | 0.24 | 0.26 | +0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 8,564 | 8,438 | -126 | 0.44 | 0.46 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 888 | 659 | -229 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,483 | 2,179 | -304 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,303 | 1,816 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 8,603 | 8,102 | -501 | 0.13 | 0.13 | +0.01 | sell |
| Triumph Capital Management | 3,481 | 2,944 | -537 | 0.12 | 0.11 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 49,185 | 48,488 | -697 | 0.64 | 0.74 | +0.09 | sell |
| BAILARD, INC. | 5,071 | 4,271 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,100 | 3,279 | -821 | 0.20 | 0.18 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,298 | 20,340 | -958 | 0.06 | 0.06 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 8,159 | 6,290 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 74,365 | 72,443 | -1,922 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,138 | 4,138 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 51,600 | 49,300 | -2,300 | 3.17 | 3.76 | +0.58 | sell |
| Entropy Technologies, LP | 6,232 | 3,928 | -2,304 | 0.06 | 0.04 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 62,180 | 59,710 | -2,470 | 0.32 | 0.28 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 13,200 | 10,510 | -2,690 | 0.65 | 0.39 | -0.26 | sell |
| Peregrine Asset Advisers, Inc. | 59,664 | 56,954 | -2,710 | 2.25 | 2.26 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 18,082 | 14,306 | -3,776 | 0.58 | 0.49 | -0.09 | sell |
| Summit Global Investments | 12,551 | 5,929 | -6,622 | 0.09 | 0.04 | -0.05 | sell |
| Pier Capital, LLC | 98,381 | 90,938 | -7,443 | 1.66 | 1.77 | +0.11 | sell |
| FORMULA GROWTH LTD | 34,517 | 26,550 | -7,967 | 1.41 | 1.28 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,921 | 50,129 | -8,792 | 0.11 | 0.11 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,456 | 1,929 | -9,527 | 0.03 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,262 | 42 | -11,220 | 0.08 | 0.00 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,434 | 28,691 | -12,743 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 30,223 | 17,365 | -12,858 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,162 | 16 | -14,146 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,709 | 17,539 | -14,170 | 0.28 | 0.18 | -0.11 | sell |
| FARLEY CAPITAL L.P. | 57,404 | 40,006 | -17,398 | 5.35 | 4.02 | -1.33 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 406,430 | 388,060 | -18,370 | 4.40 | 4.60 | +0.20 | sell |
| Cambria Investment Management, L.P. | 216,427 | 196,196 | -20,231 | 1.52 | 1.68 | +0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 69,652 | 22,072 | -47,580 | 0.07 | 0.02 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 194,547 | 126,787 | -67,760 | 0.08 | 0.06 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 162,368 | 65,485 | -96,883 | 3.00 | 1.17 | -1.84 | sell |
| LORD, ABBETT & CO. LLC | 405,693 | 281,542 | -124,151 | 0.15 | 0.12 | -0.03 | sell |
| Boston Partners | 435,060 | 283,441 | -151,619 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 770,800 | 554,000 | -216,800 | 0.19 | 0.16 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 553,710 | 309,723 | -243,987 | 0.61 | 0.36 | -0.24 | sell |
| SG Capital Management LLC | 539,992 | 123,676 | -416,316 | 5.00 | 1.09 | -3.91 | sell |
| ARIEL INVESTMENTS, LLC | 1,856,878 | 1,375,687 | -481,191 | 2.20 | 1.98 | -0.21 | sell |
| Capital World Investors | 1,304,187 | 810,187 | -494,000 | 0.02 | 0.01 | -0.01 | sell |