| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 504,708 | 580,219 | +75,511 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,209 | 154,757 | +40,548 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,103 | 96,703 | +36,400 | 0.18 | 0.14 | 0.00 | sell |
| ALGERT GLOBAL LLC | 80,376 | 113,484 | +33,108 | 0.16 | 0.20 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 94,241 | 124,117 | +29,876 | 1.04 | 1.49 | +0.45 | buy |
| Vinva Investment Management Ltd | 92,390 | 104,508 | +12,118 | 2.41 | 2.51 | +0.10 | buy |
| CenterBook Partners LP | 8,340 | 17,946 | +9,606 | 0.03 | 0.07 | +0.04 | buy |
| RMR Wealth Builders | 13,400 | 21,459 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 218,766 | 225,815 | +7,049 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,910 | 26,762 | +5,852 | 0.43 | 0.52 | +0.09 | buy |
| AlphaQuest LLC | 6,351 | 11,597 | +5,246 | 0.05 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 48,924 | 53,121 | +4,197 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,069 | 38,106 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,498 | 27,599 | +1,101 | 0.03 | 0.04 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 54,149 | 54,849 | +700 | 4.34 | 3.63 | -0.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,874 | 11,453 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 193,747 | 194,116 | +369 | 2.76 | 3.01 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 175 | 317 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,419 | 7,493 | +74 | 0.03 | 0.02 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,324 | 10,354 | +30 | 0.05 | 0.06 | +0.01 | buy |
| Lodestone Wealth Management LLC | 3,422 | 3,423 | +1 | 0.91 | 0.98 | +0.07 | buy |
| Diversified Trust Co | 8,167 | 8,144 | -23 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 24,093 | 24,028 | -65 | 0.82 | 0.69 | -0.13 | sell |
| Carmel Capital Partners, LLC | 4,829 | 4,708 | -121 | 0.12 | 0.12 | +0.00 | sell |
| Gladius Capital Management LP | 545 | 381 | -164 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,143 | 28,855 | -288 | 0.08 | 0.09 | +0.00 | sell |
| F/m Investments LLC | 190,631 | 189,869 | -762 | 0.39 | 0.39 | +0.00 | sell |
| Venture Visionary Partners LLC | 5,800 | 5,000 | -800 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 6,806 | 5,273 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 14,728 | 13,090 | -1,638 | 0.55 | 0.53 | -0.02 | sell |
| Cambria Investment Management, L.P. | 7,293 | 5,571 | -1,722 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 65,462 | 63,662 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| Csenge Advisory Group | 9,719 | 7,444 | -2,275 | 0.03 | 0.03 | -0.00 | sell |
| West Tower Group, LLC | 8,490 | 5,990 | -2,500 | 1.30 | 0.84 | -0.45 | sell |
| Cynosure Group, LLC | 14,134 | 10,892 | -3,242 | 0.13 | 0.10 | -0.02 | sell |
| SageView Advisory Group, LLC | 7,969 | 4,134 | -3,835 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,797 | 5,797 | -4,000 | 0.09 | 0.09 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 21,877 | 16,317 | -5,560 | 0.30 | 0.26 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 124,454 | 117,801 | -6,653 | 0.07 | 0.07 | +0.00 | sell |
| Quadrature Capital Ltd | 16,309 | 8,167 | -8,142 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 185,170 | 174,307 | -10,863 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 61,817 | 48,646 | -13,171 | 0.11 | 0.09 | -0.01 | sell |
| Rafferty Asset Management, LLC | 51,453 | 35,304 | -16,149 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 21,000 | -19,000 | 0.11 | 0.06 | -0.05 | sell |
| Orchard Capital Management, LLC | 187,463 | 165,081 | -22,382 | 3.20 | 3.71 | +0.50 | sell |
| GRIZZLYROCK CAPITAL, LLC | 186,453 | 127,953 | -58,500 | 8.77 | 7.28 | -1.48 | sell |
| Philosophy Capital Management LLC | 353,662 | 234,606 | -119,056 | 3.06 | 2.15 | -0.91 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 345,724 | 157,154 | -188,570 | 12.42 | 5.30 | -7.11 | sell |
| Nantahala Capital Management, LLC | 541,433 | 264,203 | -277,230 | 1.79 | 0.88 | -0.91 | sell |