| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 137,686 | 616,017 | +478,331 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,989 | 323,649 | +177,660 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 877,229 | 1,039,529 | +162,300 | 0.08 | 0.14 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,312 | 74,100 | +140,212 | 0.29 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,934 | 288,005 | +133,071 | 0.02 | 0.06 | 0.00 | buy |
| 1492 Capital Management LLC | 0 | 109,637 | +109,637 | 4.41 | 5.19 | +0.78 | buy |
| Allspring Global Investments Holdings, LLC | 194,305 | 96,371 | +97,934 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,493 | 78,193 | +90,300 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,803 | 98,534 | +77,731 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 516,778 | 549,375 | +32,597 | 0.25 | 0.36 | +0.11 | buy |
| Empowered Funds, LLC | 63,612 | 37,314 | +26,298 | 0.13 | 0.08 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 309,926 | 286,723 | +23,203 | 0.02 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 33,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,054 | 12,575 | +17,479 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 49,435 | 33,005 | +16,430 | 0.12 | 0.11 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 37,253 | 49,316 | +12,063 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 361,983 | 352,283 | +9,700 | 0.03 | 0.04 | 0.00 | sell |
| EMC Capital Management | 3,079 | 12,418 | +9,339 | 0.20 | 0.67 | +0.47 | buy |
| Guardian Wealth Management, Inc. | 21,636 | 29,997 | +8,361 | 1.10 | 2.06 | +0.96 | buy |
| Ausbil Investment Management Ltd | 22,403 | 29,464 | +7,061 | 0.78 | 1.32 | +0.55 | buy |
| CW Advisors, LLC | 101,677 | 107,731 | +6,054 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Asset Management, Inc. | 57,338 | 51,936 | +5,402 | 0.07 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,608 | 19,650 | +5,042 | 0.01 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 20,464 | 25,472 | +5,008 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 4,638 | 8,120 | +3,482 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,700 | 110,000 | +3,300 | 0.72 | 0.86 | +0.13 | buy |
| Bridge City Capital, LLC | 38,873 | 40,786 | +1,913 | 1.03 | 1.52 | +0.49 | buy |
| SHELL ASSET MANAGEMENT CO | 13,801 | 12,013 | +1,788 | 0.03 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,880 | 9,384 | +1,496 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 29,452 | 30,907 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,173 | 6,181 | +1,008 | 0.06 | 0.08 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,693 | 33,691 | +998 | 0.10 | 0.13 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,160 | 14,932 | +772 | 0.06 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,900 | 14,600 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 169 | 197 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 1,036 | 1,001 | -35 | 0.02 | 0.02 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 3,528 | 3,478 | -50 | 0.30 | 0.38 | +0.08 | sell |
| RPg Family Wealth Advisory, LLC | 23,487 | 23,306 | -181 | 0.53 | 0.70 | +0.18 | sell |
| HANCOCK WHITNEY CORP | 11,841 | 11,621 | -220 | 0.03 | 0.04 | +0.01 | sell |
| BURNEY CO/ | 33,507 | 33,187 | -320 | 0.09 | 0.11 | +0.03 | sell |
| Horizon Investment Services, LLC | 28,782 | 28,395 | -387 | 0.98 | 1.25 | +0.27 | sell |
| Riggs Asset Managment Co. Inc. | 80,390 | 79,971 | -419 | 1.58 | 2.09 | +0.51 | sell |
| Ellsworth Advisors, LLC | 11,270 | 10,687 | -583 | 0.22 | 0.27 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 364,316 | 363,492 | -824 | 0.26 | 0.35 | +0.09 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,033 | 3,179 | -854 | 0.03 | 0.03 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,209 | 15,299 | -910 | 0.13 | 0.17 | +0.04 | sell |
| Cambria Investment Management, L.P. | 8,084 | 6,880 | -1,204 | 0.04 | 0.04 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 16,500 | 15,153 | -1,347 | 0.13 | 0.16 | +0.02 | sell |
| Summit Global Investments | 13,279 | 11,860 | -1,419 | 0.05 | 0.06 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,650 | 41,865 | -1,785 | 0.03 | 0.04 | +0.01 | sell |
| Dakota Wealth Management | 5,371 | 3,573 | -1,798 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 6,826 | 4,845 | -1,981 | 0.23 | 0.24 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 7,464 | 5,169 | -2,295 | 1.76 | 1.65 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,424 | 63,897 | -2,527 | 0.03 | 0.03 | +0.01 | sell |
| STRS OHIO | 15,600 | 12,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 16,204 | 12,411 | -3,793 | 0.32 | 0.34 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 183,358 | 179,555 | -3,803 | 0.06 | 0.08 | +0.02 | sell |
| Calamos Advisors LLC | 84,000 | 79,698 | -4,302 | 0.02 | 0.03 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 24,010 | 19,438 | -4,572 | 1.39 | 1.46 | +0.07 | sell |
| Petrus Trust Company, LTA | 8,404 | 3,820 | -4,584 | 0.05 | 0.03 | -0.02 | sell |
| ADVISORY RESEARCH INC | 12,974 | 7,860 | -5,114 | 0.09 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 73,177 | 67,494 | -5,683 | 0.55 | 0.72 | +0.17 | sell |
| Koshinski Asset Management, Inc. | 18,832 | 12,447 | -6,385 | 0.11 | 0.11 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 36,569 | 29,889 | -6,680 | 0.06 | 0.07 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 41,833 | 34,033 | -7,800 | 0.26 | 0.29 | +0.03 | sell |
| Informed Momentum Co LLC | 45,806 | 37,680 | -8,126 | 0.47 | 0.53 | +0.06 | sell |
| Willis Investment Counsel | 22,402 | 14,061 | -8,341 | 0.08 | 0.08 | -0.00 | sell |
| Register Financial Advisors LLC | 17,300 | 8,300 | -9,000 | 0.69 | 0.45 | -0.24 | sell |
| CMG Global Holdings, LLC | 18,482 | 9,050 | -9,432 | 0.84 | 0.57 | -0.28 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,078 | 11,375 | -12,703 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 51,148 | 37,664 | -13,484 | 0.26 | 0.25 | -0.00 | sell |
| G2 Investment Partners Management LLC | 173,260 | 158,667 | -14,593 | 2.37 | 2.86 | +0.49 | sell |
| RENAISSANCE GROUP LLC | 47,863 | 32,443 | -15,420 | 0.12 | 0.11 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 205,655 | 187,370 | -18,285 | 0.11 | 0.13 | +0.01 | sell |
| Asset Management One Co., Ltd. | 89,111 | 64,473 | -24,638 | 0.02 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 104,264 | 77,684 | -26,580 | 0.26 | 0.29 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,160 | 42,700 | -30,460 | 0.23 | 0.20 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 85,403 | 47,915 | -37,488 | 0.05 | 0.04 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | 109,000 | -61,000 | 4.15 | 3.71 | -0.44 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 254,949 | 186,802 | -68,147 | 1.99 | 2.24 | +0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 240,429 | 168,277 | -72,152 | 0.31 | 0.30 | -0.01 | sell |
| WASATCH ADVISORS LP | 254,100 | 144,457 | -109,643 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 118,190 | 4,000 | -114,190 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 271,757 | 147,542 | -124,215 | 2.08 | 1.58 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 339,973 | 180,712 | -159,261 | 0.18 | 0.14 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 205,522 | 25,627 | -179,895 | 2.61 | 0.44 | -2.17 | sell |
| 22NW, LP | 601,201 | 369,222 | -231,979 | 21.73 | 20.16 | -1.57 | sell |