| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 177,995 | 357,970 | +179,975 | 0.27 | 0.64 | +0.37 | buy |
| CastleKnight Management LP | 417,745 | 531,345 | +113,600 | 0.95 | 0.90 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,300 | 610,800 | +94,500 | 0.03 | 0.02 | -0.00 | sell |
| Villanova Investment Management Co LLC | 32,279 | 90,858 | +58,579 | 2.00 | 2.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,092 | 77,397 | +55,305 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 182,600 | 223,400 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 75,010 | 96,639 | +21,629 | 0.25 | 0.36 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 206,595 | 227,448 | +20,853 | 0.41 | 0.48 | +0.07 | buy |
| Kings Path Partners LLC | 11,000 | 20,600 | +9,600 | 0.11 | 0.21 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,196 | 71,388 | +9,192 | 0.01 | 0.02 | +0.00 | buy |
| Axecap Investments, LLC | 173,016 | 179,433 | +6,417 | 3.13 | 2.98 | -0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 231,295 | 236,135 | +4,840 | 0.09 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,374 | 8,180 | +2,806 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 20,094 | 22,833 | +2,739 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,046 | 95,227 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,486 | 11,530 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,813 | 9,885 | +928 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 97,612 | 97,722 | +110 | 0.05 | 0.05 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,079 | 4,091 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 48,877 | 48,831 | -46 | 0.51 | 0.37 | -0.15 | sell |
| CONNORS INVESTOR SERVICES INC | 10,246 | 10,146 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 52,550 | 52,170 | -380 | 0.34 | 0.37 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 17,025 | 16,475 | -550 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 44,943 | 43,771 | -1,172 | 0.12 | 0.14 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,150 | 3,174 | -2,976 | 0.03 | 0.01 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 399,005 | 392,879 | -6,126 | 0.31 | 0.33 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,566 | 82,758 | -6,808 | 0.05 | 0.05 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 103,724 | 85,455 | -18,269 | 0.26 | 0.23 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 84,000 | -42,000 | 0.65 | 0.49 | -0.16 | sell |
| Jackson Creek Investment Advisors LLC | 66,075 | 17,774 | -48,301 | 0.45 | 0.12 | -0.33 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 484,754 | 375,375 | -109,379 | 0.11 | 0.09 | -0.02 | sell |