| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 25,707 | 100,417 | +74,710 | 0.04 | 0.17 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,519 | 209,691 | +59,172 | 0.03 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,345 | 155,269 | +54,924 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,150 | 686,423 | +43,273 | 0.03 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 258,815 | 287,644 | +28,829 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,098 | 54,280 | +22,182 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,000 | 17,149 | +14,851 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,131 | 72,401 | +14,730 | 0.14 | 0.13 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,250 | 74,310 | +14,060 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 114,977 | 102,647 | +12,330 | 0.20 | 0.19 | 0.00 | sell |
| Elgethun Capital Management | 166,489 | 173,959 | +7,470 | 2.97 | 2.84 | -0.14 | buy |
| Vident Advisory, LLC | 36,003 | 42,357 | +6,354 | 0.05 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,666 | 9,085 | +2,419 | 0.02 | 0.03 | 0.00 | buy |
| Vinva Investment Management Ltd | 110,809 | 113,188 | +2,379 | 2.49 | 2.59 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,488 | 14,523 | +2,035 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,700 | 7,544 | +1,844 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 8,111 | 9,145 | +1,034 | 0.09 | 0.09 | +0.00 | buy |
| F/m Investments LLC | 62,846 | 63,099 | +253 | 0.17 | 0.18 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 13,090 | 13,271 | +181 | 0.59 | 0.68 | +0.08 | buy |
| Diversified Trust Co | 8,931 | 9,097 | +166 | 0.02 | 0.02 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 443 | 607 | +164 | 0.08 | 0.12 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 1,758 | 1,687 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Csenge Advisory Group | 7,444 | 7,454 | +10 | 0.03 | 0.03 | -0.00 | buy |
| RMR Capital Management, LLC | 38,617 | 38,588 | -29 | 2.12 | 2.03 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 9,564 | 9,509 | -55 | 0.06 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 16,317 | 16,190 | -127 | 0.28 | 0.31 | +0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,907 | 5,677 | -230 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 5,273 | 4,983 | -290 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 23,945 | 23,214 | -731 | 0.73 | 0.78 | +0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 248,219 | 247,299 | -920 | 0.15 | 0.17 | +0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 54,849 | 53,217 | -1,632 | 3.74 | 3.92 | +0.18 | sell |
| MOODY ALDRICH PARTNERS LLC | 138,409 | 136,355 | -2,054 | 1.89 | 2.08 | +0.20 | sell |
| Brandywine Global Investment Management, LLC | 60,858 | 58,648 | -2,210 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,780 | 3,772 | -3,008 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 16,614 | 13,475 | -3,139 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,181 | 29,955 | -5,226 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 172,777 | 163,341 | -9,436 | 1.70 | 1.83 | +0.13 | sell |
| Informed Momentum Co LLC | 47,121 | 36,919 | -10,202 | 0.49 | 0.47 | -0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 30,300 | 8,600 | -21,700 | 2.33 | 0.57 | -1.76 | sell |
| Epoch Investment Partners, Inc. | 55,013 | 33,272 | -21,741 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,380 | 20,010 | -26,370 | 0.11 | 0.05 | -0.06 | sell |
| Putney Financial Group LLC | 437,937 | 411,470 | -26,467 | 0.39 | 0.43 | +0.04 | sell |
| Orchard Capital Management, LLC | 155,831 | 116,195 | -39,636 | 4.56 | 5.80 | +1.24 | sell |