| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 580,219 | 643,150 | +62,931 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 204,970 | 248,219 | +43,249 | 0.12 | 0.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 225,815 | 258,815 | +33,000 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,453 | 32,098 | +20,645 | 0.01 | 0.02 | +0.02 | buy |
| RMR Wealth Builders | 21,459 | 40,406 | +18,947 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 183,115 | 168,785 | +14,330 | 0.02 | 0.02 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 124,117 | 138,409 | +14,292 | 1.49 | 1.89 | +0.40 | buy |
| CenterBook Partners LP | 17,946 | 30,468 | +12,522 | 0.07 | 0.13 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,703 | 87,131 | +9,572 | 0.14 | 0.14 | 0.00 | sell |
| AlphaQuest LLC | 11,597 | 3,178 | +8,419 | 0.07 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,106 | 45,470 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 104,508 | 110,809 | +6,301 | 2.51 | 2.49 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,757 | 150,519 | +4,238 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 12,614 | 16,614 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,121 | 55,013 | +1,892 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,484 | 114,977 | +1,493 | 0.20 | 0.20 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,493 | 6,666 | +827 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 8,144 | 8,931 | +787 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 36,543 | 36,003 | +540 | 0.06 | 0.05 | 0.00 | sell |
| Cambria Investment Management, L.P. | 5,571 | 5,700 | +129 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 317 | 396 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,249 | 4,302 | +53 | 0.01 | 0.01 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 485 | 443 | -42 | 0.10 | 0.08 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,599 | 27,539 | -60 | 0.04 | 0.05 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 24,028 | 23,945 | -83 | 0.69 | 0.73 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 846 | 744 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,304 | 35,181 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 10,354 | 9,564 | -790 | 0.06 | 0.06 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,762 | 25,947 | -815 | 0.52 | 0.57 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,393 | 12,488 | -905 | 0.02 | 0.02 | +0.00 | sell |
| City State Bank | 2,740 | 1,670 | -1,070 | 0.07 | 0.04 | -0.02 | sell |
| Phocas Financial Corp. | 174,307 | 172,777 | -1,530 | 0.04 | 1.70 | +1.65 | sell |
| NFJ INVESTMENT GROUP, LLC | 48,646 | 46,380 | -2,266 | 0.09 | 0.11 | +0.02 | sell |
| Cynosure Group, LLC | 10,892 | 8,111 | -2,781 | 0.10 | 0.09 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 63,662 | 60,858 | -2,804 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,879 | 6,780 | -4,099 | 0.08 | 0.08 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | 16,500 | -4,500 | 0.06 | 0.08 | +0.02 | sell |
| Quadrature Capital Ltd | 8,167 | 3,331 | -4,836 | 0.01 | 0.00 | -0.01 | sell |
| Orchard Capital Management, LLC | 165,081 | 155,831 | -9,250 | 3.71 | 4.56 | +0.85 | sell |
| JUPITER ASSET MANAGEMENT LTD | 117,801 | 100,345 | -17,456 | 0.07 | 0.07 | +0.00 | sell |
| Elgethun Capital Management | 194,116 | 166,489 | -27,627 | 3.01 | 2.97 | -0.03 | sell |
| Nantahala Capital Management, LLC | 264,203 | 191,343 | -72,860 | 0.88 | 0.60 | -0.28 | sell |
| GRIZZLYROCK CAPITAL, LLC | 127,953 | 30,300 | -97,653 | 7.28 | 2.33 | -4.96 | sell |
| F/m Investments LLC | 189,869 | 62,846 | -127,023 | 0.39 | 0.17 | -0.22 | sell |