| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,294,876 | 1,897,628 | +602,752 | 2.14 | 2.12 | -0.02 | buy |
| SG Capital Management LLC | 76,056 | 242,134 | +166,078 | 1.05 | 2.41 | +1.36 | buy |
| Boston Partners | 281,987 | 409,233 | +127,246 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 810,187 | 888,738 | +78,551 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322,159 | 397,726 | +75,567 | 0.45 | 0.44 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,966 | 463,191 | +34,225 | 0.02 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 254,896 | 286,041 | +31,145 | 0.12 | 0.08 | -0.04 | buy |
| Intrinsic Edge Capital Management LLC | 73,648 | 95,880 | +22,232 | 1.59 | 1.77 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,881 | 61,041 | +16,160 | 0.12 | 0.11 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,477 | 333,592 | +13,115 | 4.05 | 2.85 | -1.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 20,700 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 4,993 | 15,704 | +10,711 | 0.02 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,698 | 16,390 | +5,692 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 13,400 | 17,000 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 1,398 | 3,617 | +2,219 | 0.59 | 1.07 | +0.48 | buy |
| Integrated Quantitative Investments LLC | 10,510 | 12,269 | +1,759 | 0.46 | 0.27 | -0.19 | buy |
| PFG Advisors | 3,758 | 5,349 | +1,591 | 0.02 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,837 | 6,540 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 2,252 | 2,924 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,682 | 6,263 | +581 | 0.03 | 0.02 | -0.01 | buy |
| FARLEY CAPITAL L.P. | 36,806 | 37,256 | +450 | 4.11 | 2.87 | -1.24 | buy |
| Trail Ridge Investment Advisors, LLC | 8,612 | 9,043 | +431 | 0.60 | 0.40 | -0.19 | buy |
| Kendall Capital Management | 3,192 | 3,547 | +355 | 0.11 | 0.08 | -0.03 | buy |
| Smith Group Asset Management, LLC | 25,489 | 25,663 | +174 | 0.23 | 0.14 | -0.09 | buy |
| NDVR, Inc. | 2,189 | 2,314 | +125 | 0.28 | 0.20 | -0.08 | buy |
| New Age Alpha Advisors, LLC | 1,598 | 1,642 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 19,051 | 19,063 | +12 | 0.11 | 0.07 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,312 | 2,167 | -145 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,850 | 1,667 | -183 | 0.14 | 0.08 | -0.06 | sell |
| Clear Creek Financial Management, LLC | 14,295 | 13,994 | -301 | 0.19 | 0.12 | -0.07 | sell |
| Phocas Financial Corp. | 126,445 | 126,132 | -313 | 2.53 | 1.70 | -0.83 | sell |
| Archford Capital Strategies, LLC | 8,242 | 7,848 | -394 | 0.15 | 0.09 | -0.06 | sell |
| Jackson Creek Investment Advisors LLC | 14,301 | 13,903 | -398 | 0.64 | 0.43 | -0.21 | sell |
| PRIVATE CLIENT SERVICES, LLC | 4,877 | 4,365 | -512 | 0.25 | 0.14 | -0.11 | sell |
| Perbak Capital Partners LLP | 3,618 | 2,590 | -1,028 | 0.10 | 0.08 | -0.02 | sell |
| FORMULA GROWTH LTD | 26,550 | 25,339 | -1,211 | 1.46 | 1.01 | -0.45 | sell |
| Keebeck Wealth Management | 3,881 | 2,628 | -1,253 | 0.07 | 0.03 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 124,872 | 123,239 | -1,633 | 0.25 | 0.16 | -0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 49,300 | 47,600 | -1,700 | 4.29 | 2.79 | -1.50 | sell |
| Summit Global Investments | 6,950 | 5,180 | -1,770 | 0.06 | 0.03 | -0.03 | sell |
| Measured Wealth Private Client Group, LLC | 4,026 | 2,148 | -1,878 | 0.17 | 0.06 | -0.11 | sell |
| LEUTHOLD GROUP, LLC | 50,072 | 46,811 | -3,261 | 0.85 | 0.52 | -0.32 | sell |
| Keeler Thomas Management LLC | 11,141 | 7,827 | -3,314 | 0.70 | 0.39 | -0.32 | sell |
| Hillsdale Investment Management Inc. | 66,660 | 63,200 | -3,460 | 0.31 | 0.18 | -0.13 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,585 | 450 | -4,135 | 0.08 | 0.01 | -0.07 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 49,662 | 44,404 | -5,258 | 0.04 | 0.02 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 11,405 | 5,864 | -5,541 | 0.18 | 0.07 | -0.11 | sell |
| Global Alpha Capital Management Ltd. | 24,951 | 17,651 | -7,300 | 0.22 | 0.11 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,133 | 7,633 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 10,827 | 3,148 | -7,679 | 0.63 | 0.12 | -0.51 | sell |
| Harvest Fund Management Co., Ltd | 8,860 | 835 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 59,279 | 46,604 | -12,675 | 0.35 | 0.19 | -0.15 | sell |
| Edgestream Partners, L.P. | 34,161 | 15,137 | -19,024 | 0.15 | 0.04 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 521,800 | 480,020 | -41,780 | 0.18 | 0.11 | -0.07 | sell |