| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,008,993 | 522,787 | +486,206 | 0.52 | 0.51 | 0.00 | sell |
| Empowered Funds, LLC | 571,239 | 229,242 | +341,997 | 0.17 | 0.11 | -0.06 | sell |
| ALGERT GLOBAL LLC | 329,589 | 55,249 | +274,340 | 0.17 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,581,074 | 1,738,169 | +157,095 | 0.04 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 932,750 | 1,084,174 | +151,424 | 0.04 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 852,331 | 704,603 | +147,728 | 0.02 | 0.02 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,021,297 | 1,124,157 | +102,860 | 1.59 | 2.88 | +1.29 | buy |
| Qube Research & Technologies Ltd | 837,766 | 738,646 | +99,120 | 0.03 | 0.05 | 0.00 | sell |
| Phocas Financial Corp. | 354,266 | 409,203 | +54,937 | 1.11 | 2.40 | +1.29 | buy |
| Informed Momentum Co LLC | 119,638 | 157,731 | +38,093 | 0.42 | 0.98 | +0.55 | buy |
| G2 Investment Partners Management LLC | 150,000 | 185,000 | +35,000 | 1.00 | 1.65 | +0.65 | buy |
| LOOMIS SAYLES & CO L P | 1,106,788 | 1,141,308 | +34,520 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,782 | 84,631 | +34,151 | 0.03 | 0.03 | +0.01 | sell |
| SummitTX Capital, L.P. | 152,283 | 179,665 | +27,382 | 0.13 | 0.32 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 444,617 | 468,635 | +24,018 | 0.01 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 92,574 | 107,677 | +15,103 | 0.06 | 0.12 | +0.06 | buy |
| AlphaQuest LLC | 22,660 | 14,468 | +8,192 | 0.05 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 56,500 | 60,543 | +4,043 | 0.01 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 3,272 | 3,811 | +539 | 0.00 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 23,583 | 23,681 | +98 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 13,266 | 13,307 | +41 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 330 | 220 | -110 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 24,773 | 24,338 | -435 | 0.19 | 0.33 | +0.14 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,208 | 28,758 | -450 | 0.01 | 0.02 | +0.01 | sell |
| Optimize Financial Inc | 82,135 | 81,549 | -586 | 1.22 | 2.04 | +0.82 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,548 | 34,372 | -1,176 | 0.40 | 0.68 | +0.29 | sell |
| Bayesian Capital Management, LP | 23,722 | 21,522 | -2,200 | 0.08 | 0.14 | +0.06 | sell |
| Cascade Investment Advisors, Inc. | 29,325 | 26,775 | -2,550 | 0.41 | 0.70 | +0.30 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,297 | 7,067 | -4,230 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 158,090 | 152,830 | -5,260 | 0.03 | 0.06 | +0.03 | sell |
| Mach-1 Financial Group, LLC | 14,266 | 8,390 | -5,876 | 0.09 | 0.10 | +0.01 | sell |
| AXQ CAPITAL, LP | 11,978 | 5,081 | -6,897 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 261,900 | 254,900 | -7,000 | 0.01 | 0.02 | +0.01 | sell |
| STRS OHIO | 39,000 | 31,000 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 53,500 | 43,500 | -10,000 | 0.06 | 0.09 | +0.03 | sell |
| Prospect Capital Advisors, LLC | 225,250 | 213,750 | -11,500 | 3.16 | 5.26 | +2.09 | sell |
| Jackson Creek Investment Advisors LLC | 59,492 | 47,477 | -12,015 | 0.39 | 0.52 | +0.13 | sell |
| CHOREO, LLC | 26,741 | 14,005 | -12,736 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 64,291 | 51,291 | -13,000 | 0.05 | 0.06 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 35,515 | 21,570 | -13,945 | 0.10 | 0.08 | -0.03 | sell |
| Inspire Investing, LLC | 50,880 | 32,471 | -18,409 | 0.12 | 0.14 | +0.02 | sell |
| CastleKnight Management LP | 68,800 | 48,400 | -20,400 | 0.15 | 0.13 | -0.02 | sell |
| D'Orazio & Associates, Inc. | 71,442 | 50,442 | -21,000 | 0.22 | 0.29 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,741 | 54,371 | -29,370 | 0.03 | 0.04 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 76,217 | 40,016 | -36,201 | 0.12 | 0.16 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 1,439,931 | 1,403,317 | -36,614 | 1.33 | 2.10 | +0.77 | sell |
| Expect Equity LLC | 117,146 | 72,800 | -44,346 | 2.70 | 3.17 | +0.47 | sell |
| CAXTON ASSOCIATES LLP | 68,590 | 23,279 | -45,311 | 0.05 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 61,930 | 13,925 | -48,005 | 0.20 | 0.09 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,975 | 137,858 | -48,117 | 0.06 | 0.08 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 53,741 | 4,522 | -49,219 | 0.29 | 0.03 | -0.26 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,614 | 18,495 | -53,119 | 0.04 | 0.02 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 221,410 | 160,288 | -61,122 | 0.54 | 0.69 | +0.14 | sell |
| TWINBEECH CAPITAL LP | 80,090 | 13,120 | -66,970 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 886,701 | 812,551 | -74,150 | 1.29 | 2.02 | +0.73 | sell |
| Dana Investment Advisors, Inc. | 437,704 | 309,728 | -127,976 | 0.32 | 0.42 | +0.10 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 476,750 | 324,000 | -152,750 | 0.92 | 1.05 | +0.14 | sell |
| Ion Asset Management Ltd. | 329,650 | 173,179 | -156,471 | 0.44 | 0.39 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,270 | 1,188,091 | -157,179 | 0.01 | 0.02 | +0.01 | sell |
| First Eagle Investment Management, LLC | 758,311 | 546,069 | -212,242 | 0.03 | 0.04 | +0.01 | sell |
| Hood River Capital Management LLC | 1,113,394 | 831,743 | -281,651 | 0.39 | 0.47 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,810,800 | 1,369,234 | -441,566 | 0.02 | 0.03 | +0.01 | sell |