| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 535,703 | 720,377 | +184,674 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,684,647 | 1,859,642 | +174,995 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,445 | 1,104,450 | +166,005 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 348,987 | 411,188 | +62,201 | 0.76 | 0.82 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 282,550 | 338,600 | +56,050 | 0.39 | 0.44 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 714,300 | 762,500 | +48,200 | 1.45 | 1.45 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,778 | 122,288 | +37,510 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 341,530 | 371,010 | +29,480 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 450,924 | 476,395 | +25,471 | 5.26 | 5.34 | +0.08 | buy |
| ALGERT GLOBAL LLC | 42,562 | 59,182 | +16,620 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,745 | 351,984 | +15,239 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 139,445 | 152,385 | +12,940 | 0.23 | 0.24 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 734,003 | 746,606 | +12,603 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,196 | 453,792 | +12,596 | 0.26 | 0.24 | 0.00 | buy |
| AlphaQuest LLC | 23,288 | 10,836 | +12,452 | 0.08 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 320,144 | 332,124 | +11,980 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,549 | 50,456 | +11,093 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 78,723 | 89,537 | +10,814 | 0.65 | 0.61 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,548 | 36,119 | +9,571 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,009 | 78,271 | +8,262 | 0.01 | 0.01 | 0.00 | buy |
| Palouse Capital Management, Inc. | 3,057 | 9,637 | +6,580 | 0.05 | 0.15 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 171,743 | 165,341 | +6,402 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 130,098 | 136,278 | +6,180 | 0.09 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,932 | 93,844 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 11,069 | 16,053 | +4,984 | 0.16 | 0.23 | +0.07 | buy |
| AVIVA PLC | 23,295 | 27,858 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,376 | 35,318 | +3,942 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,052 | 95,548 | +3,496 | 0.05 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 11,933 | 15,336 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,145 | 29,915 | +1,770 | 0.46 | 0.45 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,384 | 116,014 | +1,630 | 0.05 | 0.04 | -0.01 | buy |
| LVZ, Inc. | 16,895 | 18,203 | +1,308 | 0.06 | 0.06 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 17,934 | 18,714 | +780 | 0.04 | 0.04 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 22,555 | 23,330 | +775 | 0.31 | 0.33 | +0.02 | buy |
| Alhambra Investment Management LLC | 12,183 | 12,776 | +593 | 0.16 | 0.16 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,644 | 23,038 | +394 | 0.07 | 0.07 | -0.00 | buy |
| Perkins Coie Trust Co | 8,100 | 8,400 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Uncommon Cents Investing LLC | 80,660 | 80,885 | +225 | 0.63 | 0.56 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 12,958 | 13,082 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Capital Management Inc. | 265 | 384 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 70,966 | 70,950 | -16 | 0.06 | 0.05 | -0.00 | sell |
| Truvestments Capital LLC | 30,699 | 30,605 | -94 | 0.30 | 0.20 | -0.10 | sell |
| Carmel Capital Partners, LLC | 9,666 | 9,427 | -239 | 0.10 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 46,704 | 46,436 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 27,010 | 26,710 | -300 | 0.92 | 0.65 | -0.27 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 54,775 | 54,475 | -300 | 0.74 | 0.69 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 79,810 | 79,409 | -401 | 0.30 | 0.27 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,678 | 31,270 | -408 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 56,583 | 53,702 | -2,881 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 36,158 | 32,628 | -3,530 | 0.06 | 0.06 | -0.00 | sell |
| Kendall Capital Management | 58,035 | 53,020 | -5,015 | 0.48 | 0.41 | -0.07 | sell |
| Skylands Capital, LLC | 114,100 | 109,000 | -5,100 | 0.40 | 0.37 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,913 | 9,208 | -5,705 | 0.01 | 0.01 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 55,175 | 47,688 | -7,487 | 1.11 | 1.07 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 111,556 | 102,356 | -9,200 | 0.22 | 0.20 | -0.02 | sell |
| Penbrook Management LLC | 103,395 | 92,695 | -10,700 | 1.56 | 1.49 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 54,939 | 40,989 | -13,950 | 0.33 | 0.24 | -0.09 | sell |
| Inspire Investing, LLC | 31,771 | 16,695 | -15,076 | 0.09 | 0.04 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 27,251 | 8,247 | -19,004 | 0.08 | 0.02 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 228,950 | 209,690 | -19,260 | 0.10 | 0.09 | -0.01 | sell |
| Boston Partners | 575,981 | 550,217 | -25,764 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 186,000 | -80,000 | 0.40 | 0.24 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 1,990,046 | 1,862,946 | -127,100 | 0.11 | 0.10 | -0.01 | sell |