| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,485 | 28,704 | +130,781 | 0.19 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 474,632 | 599,193 | +124,561 | 0.07 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 19,746 | 76,232 | +56,486 | 0.04 | 0.19 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,474 | 177,835 | +50,361 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 171,125 | 156,956 | +14,169 | 0.18 | 0.20 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,000 | 7,500 | +6,500 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,363 | 54,879 | +3,516 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 20,684 | 18,993 | +1,691 | 0.10 | 0.13 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,218 | 31,939 | +1,279 | 0.02 | 0.02 | 0.00 | sell |
| Financial Engines Advisors L.L.C. | 15,513 | 16,722 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,503 | 42,747 | +756 | 0.02 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 6,426 | 6,188 | +238 | 0.09 | 0.11 | 0.00 | sell |
| TLWM | 12,949 | 13,124 | +175 | 0.18 | 0.21 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 687,973 | 687,827 | +146 | 1.48 | 1.69 | 0.00 | sell |
| Versant Capital Management, Inc | 431 | 504 | +73 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,552 | 257,533 | -17,019 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,460 | 186,045 | -33,415 | 0.28 | 0.28 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 64,310 | 29,470 | -34,840 | 0.40 | 0.23 | -0.17 | sell |