| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,288,972 | 1,306,432 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,125,000 | 958,533 | -166,467 | 2.31 | 1.96 | -0.36 | sell |
| Deep Track Capital, LP | 600,000 | 822,001 | +222,001 | 1.16 | 1.63 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,731 | 609,173 | +17,442 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 592,423 | 574,838 | -17,585 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 490,557 | 490,265 | -292 | 0.08 | 0.09 | +0.01 | sell |
| Ranger Investment Management, L.P. | 434,617 | 402,204 | -32,413 | 1.45 | 1.79 | +0.33 | sell |
| Global Alpha Capital Management Ltd. | 582,428 | 390,750 | -191,678 | 2.58 | 2.01 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,689 | 339,364 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 258,446 | 324,042 | +65,596 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 231,943 | 252,260 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,394 | 243,274 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,023 | 232,190 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 230,062 | 213,899 | -16,163 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,954 | 210,026 | -18,928 | 0.28 | 0.30 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,052 | 196,483 | +49,431 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 212,911 | 192,757 | -20,154 | 0.19 | 0.20 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 180,429 | 180,343 | -86 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 167,102 | 163,346 | -3,756 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.08 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,599 | 135,902 | +40,303 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,996 | 118,766 | -55,230 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,151 | 118,291 | -7,860 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 104,235 | 117,526 | +13,291 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 133,420 | 115,071 | -18,349 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,648 | 106,675 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,073 | 87,699 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 87,354 | +87,354 | 0.00 | 2.10 | +2.10 | buy |
| Assenagon Asset Management S.A. | 37,936 | 83,944 | +46,008 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,531 | 80,861 | +15,330 | 0.06 | 0.09 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,820 | 71,170 | +1,350 | 0.97 | 1.17 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 69,410 | 67,510 | -1,900 | 0.31 | 0.37 | +0.06 | sell |
| JANE STREET GROUP, LLC | 14,217 | 67,353 | +53,136 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,201 | 65,790 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,920 | 64,834 | -86 | 0.21 | 0.26 | +0.05 | sell |
| Cubist Systematic Strategies, LLC | 33,744 | 55,683 | +21,939 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 48,252 | 50,722 | +2,470 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,796 | 50,521 | +38,725 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,621 | 50,114 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,484 | 47,147 | +18,663 | 0.04 | 0.06 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,500 | 43,500 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Legal & General Group Plc | 41,655 | 41,855 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,322 | 40,730 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,855 | 36,663 | -192 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 14,400 | 36,580 | +22,180 | 0.03 | 0.10 | +0.07 | buy |
| RHUMBLINE ADVISERS | 37,949 | 36,553 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 30,000 | 32,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,085 | +32,085 | 0.00 | 0.54 | +0.54 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,287 | 31,287 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,566 | 24,974 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,380 | 23,726 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 23,022 | 23,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5,487 | 21,277 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,150 | 21,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,300 | 20,807 | -1,493 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,023 | 20,739 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 18,452 | 18,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,020 | 18,431 | +1,411 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 14,297 | 18,178 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,031 | 17,462 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,370 | 16,655 | -715 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,942 | 16,175 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,280 | 15,910 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,536 | 15,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 8,435 | 15,302 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,027 | 15,142 | +1,115 | 0.05 | 0.08 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 14,976 | 14,947 | -29 | 0.32 | 0.37 | +0.05 | sell |
| Allianz Asset Management GmbH | 11,600 | 14,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,265 | 14,882 | -10,383 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 14,163 | +14,163 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 14,100 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,022 | 13,194 | +172 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,434 | 13,078 | -356 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,127 | 13,036 | +909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,904 | 12,864 | -40 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,750 | 12,845 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 25,582 | 12,339 | -13,243 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 12,319 | 12,319 | 0 | 0.51 | 0.61 | +0.10 | hold |
| Ensign Peak Advisors, Inc | 12,833 | 12,217 | -616 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,581 | 12,108 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,725 | 11,725 | 0 | 0.11 | 0.12 | +0.02 | hold |
| GLOBEFLEX CAPITAL L P | 12,906 | 11,649 | -1,257 | 0.07 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 9,727 | 11,321 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,639 | +10,639 | 0.00 | 0.16 | +0.16 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,026 | 9,521 | -505 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 9,191 | 9,191 | 0 | 0.43 | 0.53 | +0.10 | hold |
| State of Alaska, Department of Revenue | 9,928 | 9,184 | -744 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 9,163 | 9,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,979 | 8,953 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 9,594 | 8,805 | -789 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,915 | 8,567 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,294 | 8,389 | +2,095 | 0.04 | 0.05 | +0.01 | buy |