| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,072,375 | 1,331,705 | +259,330 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 148,930 | 406,108 | +257,178 | 0.03 | 0.10 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 29,470 | 177,970 | +148,500 | 0.23 | 1.89 | +1.66 | buy |
| PRUDENTIAL FINANCIAL INC | 177,835 | 229,397 | +51,562 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,287 | 359,981 | +31,694 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 322,550 | 351,155 | +28,605 | 0.04 | 0.05 | +0.01 | buy |
| SG Capital Management LLC | 77,318 | 104,117 | +26,799 | 1.78 | 2.98 | +1.20 | buy |
| Informed Momentum Co LLC | 17,149 | 43,787 | +26,638 | 0.18 | 0.57 | +0.39 | buy |
| SG Americas Securities, LLC | 25,456 | 51,132 | +25,676 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 170,027 | 194,327 | +24,300 | 0.10 | 0.12 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,992 | 13,131 | +9,139 | 0.01 | 0.06 | +0.04 | buy |
| Diametric Capital, LP | 4,854 | 13,744 | +8,890 | 0.12 | 0.39 | +0.26 | buy |
| Roubaix Capital, LLC | 87,834 | 96,058 | +8,224 | 3.62 | 4.76 | +1.14 | buy |
| TOMPKINS FINANCIAL CORP | 1,656 | 8,048 | +6,392 | 0.01 | 0.09 | +0.07 | buy |
| Curi Capital, LLC | 306,543 | 311,814 | +5,271 | 0.57 | 0.72 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 13,335 | 18,500 | +5,165 | 0.19 | 0.32 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,533 | 260,761 | +3,228 | 0.02 | 0.03 | +0.01 | buy |
| JB Capital LLC | 16,657 | 19,021 | +2,364 | 0.08 | 0.11 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 16,729 | 18,701 | +1,972 | 0.41 | 0.54 | +0.13 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13,800 | 15,600 | +1,800 | 0.04 | 0.06 | +0.02 | buy |
| Morse Asset Management, Inc | 6,250 | 7,850 | +1,600 | 0.11 | 0.17 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,984 | 10,699 | +715 | 0.05 | 0.07 | +0.02 | buy |
| TLWM | 13,124 | 13,421 | +297 | 0.21 | 0.24 | +0.03 | buy |
| Range Financial Group LLC | 10,292 | 10,469 | +177 | 0.37 | 0.47 | +0.10 | buy |
| Moors & Cabot, Inc. | 3,950 | 4,100 | +150 | 0.01 | 0.02 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,652 | 2,772 | +120 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,074 | 33,187 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,651 | 2,759 | +108 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 65,610 | 65,686 | +76 | 1.08 | 1.19 | +0.11 | buy |
| Engineers Gate Manager LP | 30,328 | 30,379 | +51 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 239 | 240 | +1 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 514 | 503 | -11 | 0.04 | 0.05 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 3,312 | 3,262 | -50 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,978 | 19,891 | -87 | 0.19 | 0.24 | +0.05 | sell |
| Bridgefront Capital, LLC | 4,932 | 4,791 | -141 | 0.15 | 0.23 | +0.08 | sell |
| HAZLETT, BURT & WATSON, INC. | 800 | 600 | -200 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Asset Management Inc | 5,078 | 4,824 | -254 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 6,571 | 6,221 | -350 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 876 | 452 | -424 | 0.04 | 0.02 | -0.02 | sell |
| Financial Engines Advisors L.L.C. | 16,722 | 16,273 | -449 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 943,584 | 943,114 | -470 | 0.04 | 0.04 | +0.01 | sell |
| Aquatic Capital Management LLC | 1,700 | 1,200 | -500 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 3,879 | 3,351 | -528 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 687,827 | 687,232 | -595 | 1.69 | 2.24 | +0.55 | sell |
| Compass Wealth Management LLC | 5,100 | 4,350 | -750 | 0.09 | 0.09 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,899 | 4,113 | -786 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,309 | 134,511 | -798 | 0.18 | 0.22 | +0.04 | sell |
| Louisiana State Employees Retirement System | 25,500 | 24,700 | -800 | 0.03 | 0.04 | +0.01 | sell |
| Maryland State Retirement & Pension System | 18,915 | 17,883 | -1,032 | 0.02 | 0.03 | +0.01 | sell |
| 1492 Capital Management LLC | 87,425 | 86,148 | -1,277 | 2.86 | 3.73 | +0.87 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,747 | 41,232 | -1,515 | 0.02 | 0.03 | +0.01 | sell |
| WRAPMANAGER INC | 6,188 | 4,609 | -1,579 | 0.11 | 0.10 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,649 | 24,031 | -1,618 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,337 | 61,670 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 31,939 | 30,233 | -1,706 | 0.02 | 0.03 | +0.00 | sell |
| Olympiad Research LP | 7,920 | 5,909 | -2,011 | 0.44 | 0.39 | -0.05 | sell |
| American Trust | 6,295 | 3,903 | -2,392 | 0.02 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 14,471 | 11,483 | -2,988 | 0.35 | 0.36 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,808 | 8,311 | -3,497 | 0.19 | 0.17 | -0.02 | sell |
| L & S Advisors Inc | 22,835 | 18,223 | -4,612 | 0.17 | 0.18 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,493 | 158,873 | -6,620 | 0.03 | 0.03 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,045 | 178,410 | -7,635 | 0.28 | 0.36 | +0.07 | sell |
| Trexquant Investment LP | 34,911 | 27,254 | -7,657 | 0.05 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 53,307 | 43,080 | -10,227 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,111 | 66,248 | -10,863 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 152,656 | 140,515 | -12,141 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 52,529 | 39,840 | -12,689 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 263,972 | 250,052 | -13,920 | 0.14 | 0.17 | +0.03 | sell |
| Granite Investment Partners, LLC | 655,734 | 640,760 | -14,974 | 1.47 | 1.80 | +0.34 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,693 | 3,659 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 468,299 | 451,368 | -16,931 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 76,232 | 56,762 | -19,470 | 0.19 | 0.18 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 831,891 | 810,223 | -21,668 | 0.11 | 0.14 | +0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,879 | 32,458 | -22,421 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,177 | 60,007 | -26,170 | 0.04 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 183,045 | 143,287 | -39,758 | 0.80 | 1.19 | +0.39 | sell |
| Ceredex Value Advisors LLC | 257,400 | 198,350 | -59,050 | 0.23 | 0.24 | +0.00 | sell |
| Bank of New York Mellon Corp | 989,568 | 930,273 | -59,295 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 305,183 | 234,498 | -70,685 | 1.67 | 1.62 | -0.04 | sell |
| SPX Gestao de Recursos Ltda | 368,030 | 282,780 | -85,250 | 0.98 | 1.01 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,580,031 | 1,485,252 | -94,779 | 0.85 | 1.10 | +0.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 520,965 | 406,584 | -114,381 | 0.37 | 0.36 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 599,193 | 433,070 | -166,123 | 0.10 | 0.09 | -0.01 | sell |