| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,049,836 | 1,188,365 | +138,529 | 0.04 | 0.05 | +0.00 | buy |
| Nantahala Capital Management, LLC | 8,341 | 131,608 | +123,267 | 0.02 | 0.31 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | 144,941 | +108,146 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 11,155 | 41,018 | +29,863 | 0.06 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,227 | 159,673 | +26,446 | 0.02 | 0.02 | 0.00 | buy |
| Guardian Wealth Management, Inc. | 40,545 | 48,229 | +7,684 | 1.77 | 2.01 | +0.24 | buy |
| Militia Capital Partners, LP | 15,000 | 22,179 | +7,179 | 0.52 | 0.60 | +0.08 | buy |
| Elgethun Capital Management | 197,231 | 202,782 | +5,551 | 2.63 | 2.49 | -0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,493 | 23,837 | +5,344 | 0.05 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,617 | 9,142 | +4,525 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 16,190 | 19,736 | +3,546 | 0.26 | 0.31 | +0.04 | buy |
| Cambria Investment Management, L.P. | 9,068 | 11,173 | +2,105 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,540 | 75,685 | +1,855 | 0.05 | 0.05 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,520 | 5,267 | +1,747 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,849 | 15,449 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 4,322 | 5,466 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 20,331 | 20,901 | +570 | 1.99 | 1.29 | -0.70 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,545 | 9,940 | +395 | 0.05 | 0.05 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,176 | 14,472 | +296 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,528 | 6,533 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 12,220 | 12,156 | -64 | 0.01 | 0.01 | -0.00 | sell |
| USAdvisors Wealth Management, LLC | 658 | 559 | -99 | 0.17 | 0.12 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 33,272 | 33,116 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,007 | 4,796 | -211 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 2,102 | 1,802 | -300 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,135 | 97,763 | -372 | 0.16 | 0.15 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 3,261 | 2,859 | -402 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 166,760 | 166,353 | -407 | 1.60 | 1.54 | -0.06 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,332 | 20,848 | -484 | 0.64 | 0.66 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,932 | 2,930 | -1,002 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,316 | 11,050 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 11,944 | 10,368 | -1,576 | 0.02 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 20,965 | 19,036 | -1,929 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 54,339 | 52,239 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 157,422 | 155,243 | -2,179 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,573 | 106,445 | -5,128 | 1.57 | 1.41 | -0.16 | sell |
| Rafferty Asset Management, LLC | 34,148 | 27,425 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 63,096 | 30,395 | -32,701 | 0.18 | 0.08 | -0.10 | sell |
| Mawer Investment Management Ltd. | 346,061 | 310,623 | -35,438 | 0.13 | 0.12 | -0.01 | sell |
| CSM Advisors, LLC | 117,612 | 58,363 | -59,249 | 0.24 | 0.11 | -0.13 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348,590 | 264,100 | -84,490 | 2.11 | 1.55 | -0.56 | sell |