| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 132,680 | 215,135 | +82,455 | 1.04 | 1.59 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 686,423 | 726,051 | +39,628 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,280 | 93,857 | +39,577 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 113,188 | 152,023 | +38,835 | 2.59 | 2.90 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,548 | 52,626 | +35,078 | 0.09 | 0.26 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,415 | 85,305 | +28,890 | 0.05 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,437 | 107,216 | +28,779 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,691 | 187,763 | +21,928 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 102,647 | 114,062 | +11,415 | 0.19 | 0.19 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,269 | 163,769 | +8,500 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,401 | 64,401 | +8,000 | 0.13 | 0.12 | 0.00 | sell |
| Militia Capital Partners, LP | 10,000 | 16,000 | +6,000 | 0.58 | 0.60 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 74,310 | 69,290 | +5,020 | 0.01 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,238 | 6,523 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,955 | 32,205 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,214 | 9,236 | +2,022 | 0.00 | 0.00 | 0.00 | buy |
| RMR Capital Management, LLC | 38,588 | 40,091 | +1,503 | 2.03 | 2.27 | +0.24 | buy |
| Elgethun Capital Management | 173,959 | 175,215 | +1,256 | 2.84 | 2.79 | -0.05 | buy |
| Vident Advisory, LLC | 42,357 | 43,567 | +1,210 | 0.05 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,382 | 3,470 | +912 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 9,145 | 9,657 | +512 | 0.09 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,085 | 9,523 | +438 | 0.03 | 0.03 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,677 | 6,032 | +355 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 63,099 | 63,408 | +309 | 0.18 | 0.18 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 13,271 | 13,468 | +197 | 0.68 | 0.70 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,687 | 1,524 | +163 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 9,097 | 9,200 | +103 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 4,983 | 5,044 | +61 | 0.00 | 0.00 | 0.00 | buy |
| USAdvisors Wealth Management, LLC | 607 | 631 | +24 | 0.12 | 0.17 | +0.05 | buy |
| Phocas Financial Corp. | 163,341 | 163,365 | +24 | 1.83 | 1.86 | +0.03 | buy |
| Opal Wealth Advisors, LLC | 486 | 460 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,544 | 7,512 | -32 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,010 | 19,886 | -124 | 0.05 | 0.05 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 23,214 | 23,042 | -172 | 0.78 | 0.81 | +0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 53,217 | 52,684 | -533 | 3.92 | 4.20 | +0.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,523 | 13,815 | -708 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,299 | 245,761 | -1,538 | 0.17 | 0.16 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 136,355 | 134,307 | -2,048 | 2.08 | 2.06 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 58,648 | 56,448 | -2,200 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,417 | 97,713 | -2,704 | 0.17 | 0.18 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 24,500 | 21,629 | -2,871 | 0.16 | 0.14 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 9,509 | 6,547 | -2,962 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,974 | 18,493 | -3,481 | 0.02 | 0.04 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 13,475 | 9,776 | -3,699 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 16,500 | 10,500 | -6,000 | 0.10 | 0.06 | -0.04 | sell |
| Mawer Investment Management Ltd. | 287,644 | 254,995 | -32,649 | 0.10 | 0.10 | +0.00 | sell |
| Orchard Capital Management, LLC | 116,195 | 19,766 | -96,429 | 5.80 | 1.73 | -4.07 | sell |