| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,649 | 74,053 | +249,596 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 352,283 | 116,911 | +235,372 | 0.04 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,492 | 589,862 | +226,370 | 0.35 | 0.62 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,897 | 131,069 | +67,172 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,005 | 343,494 | +55,489 | 0.06 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,723 | 337,296 | +50,573 | 0.03 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 143,520 | 111,174 | +32,346 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,193 | 109,747 | +31,554 | 0.01 | 0.02 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 109,000 | 138,000 | +29,000 | 3.42 | 4.00 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,529 | 1,066,154 | +26,625 | 0.14 | 0.16 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,000 | 53,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 96,371 | 77,995 | +18,376 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 37,664 | 54,220 | +16,556 | 0.25 | 0.31 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 21,993 | 34,614 | +12,621 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 47,915 | 58,945 | +11,030 | 0.04 | 0.05 | +0.01 | buy |
| Bridge City Capital, LLC | 40,786 | 51,738 | +10,952 | 1.52 | 1.76 | +0.25 | buy |
| Guardian Wealth Management, Inc. | 29,997 | 40,815 | +10,818 | 2.06 | 3.03 | +0.97 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,600 | 23,200 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 23,306 | 31,522 | +8,216 | 0.70 | 1.02 | +0.32 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,254 | 11,238 | +7,984 | 0.02 | 0.08 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 16,346 | 23,709 | +7,363 | 0.29 | 0.40 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,691 | 40,868 | +7,177 | 0.13 | 0.18 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,534 | 102,602 | +4,068 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,013 | 8,024 | +3,989 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,575 | 8,594 | +3,981 | 0.00 | 0.00 | 0.00 | sell |
| Balboa Wealth Partners | 12,411 | 16,108 | +3,697 | 0.34 | 0.47 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 180,712 | 183,896 | +3,184 | 0.14 | 0.15 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,005 | 35,455 | +2,450 | 0.11 | 0.13 | 0.00 | buy |
| Advisors Asset Management, Inc. | 51,936 | 50,185 | +1,751 | 0.08 | 0.09 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 9,151 | 10,063 | +912 | 0.10 | 0.11 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,932 | 15,777 | +845 | 0.08 | 0.09 | +0.01 | buy |
| Calydon Capital | 3,478 | 4,210 | +732 | 0.05 | 0.09 | +0.04 | buy |
| Cambria Investment Management, L.P. | 6,880 | 7,320 | +440 | 0.04 | 0.04 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,311 | 4,702 | +391 | 0.03 | 0.05 | +0.01 | buy |
| Argent Trust Co | 8,120 | 8,500 | +380 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,384 | 9,187 | +197 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,650 | 19,833 | +183 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,100 | 74,250 | +150 | 0.13 | 0.14 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 12,622 | 12,763 | +141 | 0.68 | 0.72 | +0.04 | buy |
| Quarry LP | 146 | 161 | +15 | 0.01 | 0.01 | 0.00 | buy |
| Willis Investment Counsel | 14,061 | 14,074 | +13 | 0.08 | 0.09 | +0.01 | buy |
| HMS Capital Management, LLC | 4,845 | 4,833 | -12 | 0.24 | 0.26 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 11,621 | 11,608 | -13 | 0.04 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 350 | 315 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 3,179 | 3,136 | -43 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 12,700 | 12,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 4,360 | 4,125 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 10,687 | 10,425 | -262 | 0.27 | 0.29 | +0.02 | sell |
| Uncommon Cents Investing LLC | 14,150 | 13,825 | -325 | 0.38 | 0.40 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,865 | 4,415 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 3,573 | 3,108 | -465 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 41,865 | 41,329 | -536 | 0.04 | 0.04 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 19,438 | 18,823 | -615 | 1.46 | 1.52 | +0.06 | sell |
| VERUS CAPITAL PARTNERS, LLC | 15,153 | 14,250 | -903 | 0.16 | 0.15 | -0.00 | sell |
| Kessler Investment Group, LLC | 1,561 | 615 | -946 | 0.10 | 0.03 | -0.06 | sell |
| Boston Partners | 30,907 | 29,911 | -996 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,033 | 33,021 | -1,012 | 0.29 | 0.30 | +0.00 | sell |
| Graham Capital Management, L.P. | 10,646 | 9,186 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| ADVISORY RESEARCH INC | 7,860 | 6,318 | -1,542 | 0.08 | 0.09 | +0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 29,889 | 28,113 | -1,776 | 0.07 | 0.07 | +0.00 | sell |
| Gotham Asset Management, LLC | 25,472 | 23,616 | -1,856 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 33,187 | 31,326 | -1,861 | 0.11 | 0.12 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 32,443 | 30,483 | -1,960 | 0.11 | 0.11 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,708 | 15,259 | -2,449 | 0.11 | 0.20 | +0.09 | sell |
| Koshinski Asset Management, Inc. | 12,447 | 9,837 | -2,610 | 0.11 | 0.13 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 549,375 | 546,724 | -2,651 | 0.36 | 0.38 | +0.02 | sell |
| Ausbil Investment Management Ltd | 29,464 | 26,781 | -2,683 | 1.32 | 1.28 | -0.05 | sell |
| USA FINANCIAL FORMULAS | 3,478 | 361 | -3,117 | 0.38 | 0.01 | -0.38 | sell |
| CMG Global Holdings, LLC | 9,050 | 5,800 | -3,250 | 0.57 | 0.36 | -0.21 | sell |
| Horizon Investment Services, LLC | 28,395 | 24,669 | -3,726 | 1.25 | 1.17 | -0.08 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,299 | 10,923 | -4,376 | 0.17 | 0.14 | -0.03 | sell |
| Register Financial Advisors LLC | 8,300 | 3,900 | -4,400 | 0.45 | 0.23 | -0.22 | sell |
| BAILARD, INC. | 8,400 | 2,900 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 107,731 | 101,874 | -5,857 | 0.16 | 0.16 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,181 | 146 | -6,035 | 0.08 | 0.00 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,375 | 4,560 | -6,815 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 77,684 | 69,104 | -8,580 | 0.29 | 0.27 | -0.02 | sell |
| Asset Management One Co., Ltd. | 64,473 | 55,077 | -9,396 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 12,832 | 2,629 | -10,203 | 0.19 | 0.05 | -0.14 | sell |
| Riggs Asset Managment Co. Inc. | 79,971 | 67,661 | -12,310 | 2.09 | 1.89 | -0.20 | sell |
| Legato Capital Management LLC | 67,494 | 54,627 | -12,867 | 0.72 | 0.63 | -0.09 | sell |
| WASATCH ADVISORS LP | 144,457 | 129,215 | -15,242 | 0.07 | 0.06 | -0.00 | sell |
| Calamos Advisors LLC | 79,698 | 64,093 | -15,605 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,700 | 25,455 | -17,245 | 0.20 | 0.13 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,000 | 88,000 | -22,000 | 0.86 | 0.72 | -0.14 | sell |
| 1492 Capital Management LLC | 109,637 | 86,104 | -23,533 | 5.19 | 4.30 | -0.89 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,277 | 135,739 | -32,538 | 0.30 | 0.26 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 616,017 | 581,899 | -34,118 | 0.17 | 0.18 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,802 | 152,294 | -34,508 | 2.24 | 2.64 | +0.40 | sell |
| Phocas Financial Corp. | 147,542 | 99,064 | -48,478 | 1.58 | 1.15 | -0.43 | sell |
| Lisanti Capital Growth, LLC | 138,360 | 51,895 | -86,465 | 1.61 | 1.08 | -0.53 | sell |
| GREAT LAKES ADVISORS, LLC | 187,370 | 95,236 | -92,134 | 0.13 | 0.08 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,555 | 60,938 | -118,617 | 0.08 | 0.03 | -0.05 | sell |
| G2 Investment Partners Management LLC | 158,667 | 21,137 | -137,530 | 2.84 | 0.54 | -2.30 | sell |