| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 254,695 | 405,530 | +150,835 | 1.83 | 3.57 | +1.74 | buy |
| Alyeska Investment Group, L.P. | 509,937 | 609,428 | +99,491 | 0.20 | 0.21 | +0.01 | buy |
| Capital World Investors | 966,441 | 1,016,441 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 85,123 | 97,207 | +12,084 | 2.21 | 3.25 | +1.04 | buy |
| Brevan Howard Capital Management LP | 5,689 | 16,254 | +10,565 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,877 | 16,958 | +3,081 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 62,511 | 65,130 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 72,065 | 74,384 | +2,319 | 0.43 | 0.54 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,256 | 10,475 | +2,219 | 0.14 | 0.17 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 1,624 | 3,661 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,039 | 33,995 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,716 | 5,589 | +873 | 0.07 | 0.10 | +0.03 | buy |
| Trek Financial, LLC | 3,592 | 4,007 | +415 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,918 | 21,247 | +329 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 59,800 | 60,080 | +280 | 0.35 | 0.28 | -0.07 | buy |
| Trail Ridge Investment Advisors, LLC | 7,911 | 8,026 | +115 | 0.28 | 0.35 | +0.07 | buy |
| J.Safra Asset Management Corp | 162 | 182 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,687 | 14,686 | -1 | 0.03 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 647 | 567 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 2,771 | 2,665 | -106 | 0.06 | 0.07 | +0.01 | sell |
| GHE, LLC | 3,755 | 3,595 | -160 | 0.11 | 0.13 | +0.02 | sell |
| Clear Creek Financial Management, LLC | 13,817 | 13,613 | -204 | 0.12 | 0.13 | +0.02 | sell |
| Petrus Trust Company, LTA | 5,686 | 5,299 | -387 | 0.04 | 0.05 | +0.00 | sell |
| Hudson Portfolio Management LLC | 4,785 | 3,840 | -945 | 0.35 | 0.34 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,040 | 83,040 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 132,211 | 131,014 | -1,197 | 0.04 | 1.59 | +1.55 | sell |
| Center for Financial Planning, Inc. | 1,910 | 354 | -1,556 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,404 | 1,037 | -3,367 | 0.06 | 0.02 | -0.04 | sell |
| Cambria Investment Management, L.P. | 246,440 | 241,771 | -4,669 | 1.12 | 1.34 | +0.22 | sell |
| Global Alpha Capital Management Ltd. | 48,420 | 41,780 | -6,640 | 0.24 | 0.28 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,759 | 78,677 | -7,082 | 0.11 | 0.13 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,630 | 4,280 | -8,350 | 0.06 | 0.03 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 26,697 | 18,095 | -8,602 | 0.60 | 0.50 | -0.10 | sell |
| FARLEY CAPITAL L.P. | 97,724 | 84,424 | -13,300 | 6.50 | 6.53 | +0.03 | sell |
| Versor Investments LP | 24,489 | 9,222 | -15,267 | 0.29 | 0.14 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 92,793 | 74,921 | -17,872 | 0.06 | 0.07 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 21,451 | 2,982 | -18,469 | 0.59 | 0.11 | -0.48 | sell |
| Bridgewater Associates, LP | 108,858 | 67,107 | -41,751 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 706,490 | 658,806 | -47,684 | 0.50 | 0.57 | +0.07 | sell |
| Atom Investors LP | 88,573 | 38,543 | -50,030 | 0.70 | 0.43 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 869,500 | 806,400 | -63,100 | 0.14 | 0.17 | +0.03 | sell |
| SG Capital Management LLC | 799,532 | 724,065 | -75,467 | 7.56 | 6.36 | -1.20 | sell |
| ARIEL INVESTMENTS, LLC | 2,252,359 | 2,093,204 | -159,155 | 1.74 | 2.03 | +0.29 | sell |
| Intrinsic Edge Capital Management LLC | 391,322 | 170,329 | -220,993 | 3.57 | 1.88 | -1.69 | sell |