| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 778,300 | 860,200 | +81,900 | 0.04 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 67,953 | 117,531 | +49,578 | 0.11 | 0.23 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,812 | 45,939 | +31,873 | 0.02 | 0.02 | -0.01 | sell |
| Potrero Capital Research LLC | 229,027 | 257,310 | +28,283 | 5.31 | 7.09 | +1.78 | buy |
| Graham Capital Management, L.P. | 19,492 | 43,031 | +23,539 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,377,590 | 1,394,612 | +17,022 | 0.06 | 0.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,922 | 89,887 | +16,965 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,718 | 94,280 | +14,562 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,113,377 | 1,101,312 | +12,065 | 0.07 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 172,897 | 184,646 | +11,749 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,200 | 27,261 | +11,061 | 0.07 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,472 | 17,578 | +8,894 | 0.00 | 0.00 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 627,890 | 633,720 | +5,830 | 3.29 | 4.44 | +1.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,378 | 45,632 | +5,254 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,294 | 42,782 | +2,512 | 0.02 | 0.02 | 0.00 | sell |
| Capital Impact Advisors, LLC | 14,277 | 16,702 | +2,425 | 0.57 | 1.16 | +0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,611 | 58,358 | +2,253 | 0.02 | 0.02 | 0.00 | sell |
| Heron Bay Capital Management | 12,704 | 14,226 | +1,522 | 0.13 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,888 | 73,372 | +1,484 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 15,950 | 16,488 | +538 | 0.02 | 0.03 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,139 | 11,676 | +537 | 0.07 | 0.09 | +0.01 | buy |
| INCEPTIONR LLC | 6,523 | 6,917 | +394 | 0.13 | 0.16 | +0.04 | buy |
| Quarry LP | 221 | 483 | +262 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 117,916 | 118,046 | +130 | 0.39 | 0.45 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 695,039 | 694,934 | -105 | 0.28 | 0.32 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,818 | 35,378 | -440 | 0.23 | 0.27 | +0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 14,280 | 13,813 | -467 | 0.04 | 0.04 | +0.01 | sell |
| Bank of New Hampshire | 4,324 | 3,780 | -544 | 0.05 | 0.05 | +0.00 | sell |
| Mengis Capital Management, Inc. | 5,880 | 5,280 | -600 | 0.04 | 0.05 | +0.00 | sell |
| CEERA INVESTMENTS, LLC | 144,361 | 143,316 | -1,045 | 3.03 | 3.24 | +0.20 | sell |
| Gladius Capital Management LP | 3,891 | 2,559 | -1,332 | 0.07 | 0.03 | -0.04 | sell |
| INGALLS & SNYDER LLC | 109,960 | 108,485 | -1,475 | 0.19 | 0.22 | +0.02 | sell |
| STRS OHIO | 27,500 | 25,200 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 75,534 | 73,124 | -2,410 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 225,786 | 223,110 | -2,676 | 0.08 | 0.08 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,691 | 72,899 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 49,112 | 46,154 | -2,958 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,000 | 14,900 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 33,653 | 29,820 | -3,833 | 0.55 | 0.58 | +0.03 | sell |
| APG Asset Management N.V. | 133,600 | 125,500 | -8,100 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 21,171 | 11,428 | -9,743 | 0.06 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 31,858 | 21,902 | -9,956 | 0.46 | 0.38 | -0.08 | sell |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.11 | 0.11 | -0.00 | sell |
| Walleye Trading LLC | 441,677 | 419,110 | -22,567 | 1.45 | 0.56 | -0.89 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,184 | 26,128 | -55,056 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,146 | 749,719 | -342,427 | 0.23 | 0.18 | -0.04 | sell |
| River Road Asset Management, LLC | 2,043,960 | 1,467,142 | -576,818 | 1.03 | 0.87 | -0.16 | sell |
| Tenzing Global Management, LLC | 1,200,000 | 512,500 | -687,500 | 28.23 | 18.56 | -9.67 | sell |