| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 902,432 | 1,135,015 | +232,583 | 4.67 | 5.90 | +1.23 | buy |
| Dean Capital Management | 178,227 | 215,881 | +37,654 | 2.83 | 1.13 | -1.70 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 511,173 | 524,171 | +12,998 | 0.15 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 243,173 | 256,171 | +12,998 | 0.05 | 0.05 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 452,840 | 462,781 | +9,941 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 32,428 | 37,199 | +4,771 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 662,675 | 666,875 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 20,271 | 24,256 | +3,985 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,675 | 89,926 | +3,749 | 0.09 | 0.09 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 19,245 | 21,991 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 111,952 | 112,255 | +303 | 1.34 | 1.29 | -0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,383 | 33,403 | +20 | 0.21 | 0.19 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 844 | 787 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 16,447 | 15,540 | -907 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 563,037 | 559,031 | -4,006 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 40,347 | 22,004 | -18,343 | 0.08 | 0.03 | -0.05 | sell |
| Legato Capital Management LLC | 178,227 | 129,964 | -48,263 | 0.30 | 0.20 | -0.10 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 483,033 | 331,800 | -151,233 | 0.85 | 0.55 | -0.30 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 196,420 | 44,605 | -151,815 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,153,993 | 2,919,992 | -234,001 | 0.46 | 0.46 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 407,476 | 104,317 | -303,159 | 0.69 | 0.14 | -0.55 | sell |
| GW&K Investment Management, LLC | 637,174 | 1,217 | -635,957 | 0.07 | 0.00 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,099,804 | 2,233,259 | -866,545 | 0.02 | 0.02 | -0.01 | sell |