| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,331,705 | 1,824,669 | +492,964 | 0.03 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 230,200 | 688,427 | +458,227 | 0.76 | 2.79 | +2.03 | buy |
| Intrinsic Edge Capital Management LLC | 143,287 | 323,893 | +180,606 | 1.09 | 2.29 | +1.21 | buy |
| Hodges Capital Management Inc. | 20,000 | 154,207 | +134,207 | 0.16 | 0.58 | +0.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,584 | 478,278 | +71,694 | 0.36 | 0.41 | +0.05 | buy |
| Hudson Bay Capital Management LP | 194,327 | 241,574 | +47,247 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 43,080 | 90,204 | +47,124 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,007 | 102,312 | +42,305 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 433,070 | 465,555 | +32,485 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 229,397 | 197,042 | +32,355 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 9,651 | 37,354 | +27,703 | 0.01 | 0.05 | +0.04 | buy |
| ADVISORY RESEARCH INC | 6,205 | 27,763 | +21,558 | 0.06 | 0.30 | +0.25 | buy |
| MACQUARIE GROUP LTD | 61,629 | 81,936 | +20,307 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,873 | 178,672 | +19,799 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,981 | 377,497 | +17,516 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 15,300 | +14,100 | 0.00 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 70,790 | 80,680 | +9,890 | 0.24 | 0.25 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,538 | 16,577 | +8,039 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 22,200 | 27,285 | +5,085 | 0.26 | 0.29 | +0.03 | buy |
| Diametric Capital, LP | 13,744 | 18,451 | +4,707 | 0.39 | 0.80 | +0.41 | buy |
| Veracity Capital LLC | 11,483 | 14,031 | +2,548 | 0.36 | 0.40 | +0.04 | buy |
| WINTON GROUP Ltd | 3,602 | 6,146 | +2,544 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 7,342 | 9,199 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 19,021 | 20,431 | +1,410 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,232 | 42,593 | +1,361 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,031 | 25,114 | +1,083 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,168 | 29,204 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 18,500 | 19,455 | +955 | 0.32 | 0.32 | +0.00 | buy |
| 1492 Capital Management LLC | 86,148 | 86,934 | +786 | 3.73 | 3.50 | -0.23 | buy |
| NBC SECURITIES, INC. | 1,366 | 2,129 | +763 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,248 | 66,948 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,790 | 5,068 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 10,469 | 10,728 | +259 | 0.47 | 0.46 | -0.01 | buy |
| State of Alaska, Department of Revenue | 30,233 | 30,337 | +104 | 0.03 | 0.03 | -0.00 | buy |
| TLWM | 13,421 | 13,485 | +64 | 0.24 | 0.23 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,417 | 14,437 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Global IMC LLC | 65,686 | 65,653 | -33 | 1.19 | 1.12 | -0.07 | sell |
| L & S Advisors Inc | 18,223 | 18,184 | -39 | 0.18 | 0.16 | -0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 359 | 295 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 359 | 295 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,657 | 3,539 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 504 | 371 | -133 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 600 | 450 | -150 | 0.03 | 0.02 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 503 | 335 | -168 | 0.05 | 0.00 | -0.05 | sell |
| Parallel Advisors, LLC | 2,759 | 2,527 | -232 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 452 | 153 | -299 | 0.02 | 0.02 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,466 | 11,166 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 16,273 | 15,909 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 33,102 | 32,672 | -430 | 0.25 | 0.30 | +0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,635 | 7,149 | -486 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 3,903 | 3,410 | -493 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,670 | 61,156 | -514 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,699 | 10,121 | -578 | 0.07 | 0.06 | -0.00 | sell |
| WRAPMANAGER INC | 4,609 | 3,999 | -610 | 0.10 | 0.08 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,113 | 3,460 | -653 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,262 | 2,513 | -749 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 6,221 | 5,469 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,100 | 3,100 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 3,351 | 2,230 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,131 | 11,917 | -1,214 | 0.06 | 0.05 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 351,155 | 349,496 | -1,659 | 0.05 | 0.05 | -0.00 | sell |
| Penn Capital Management Company, LLC | 234,498 | 232,151 | -2,347 | 1.62 | 1.51 | -0.11 | sell |
| RHUMBLINE ADVISERS | 170,797 | 167,783 | -3,014 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 9,070 | 5,425 | -3,645 | 0.09 | 0.05 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 250,052 | 246,252 | -3,800 | 0.17 | 0.16 | -0.01 | sell |
| Morse Asset Management, Inc | 7,850 | 3,885 | -3,965 | 0.17 | 0.08 | -0.09 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 33,710 | 28,820 | -4,890 | 2.24 | 2.22 | -0.02 | sell |
| Informed Momentum Co LLC | 43,787 | 37,770 | -6,017 | 0.57 | 0.47 | -0.09 | sell |
| First Eagle Investment Management, LLC | 140,515 | 131,954 | -8,561 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,034 | 23,155 | -11,879 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 29,418 | 17,531 | -11,887 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 687,232 | 674,560 | -12,672 | 2.24 | 2.04 | -0.19 | sell |
| XTX Topco Ltd | 17,243 | 3,244 | -13,999 | 0.21 | 0.05 | -0.16 | sell |
| Atom Investors LP | 26,846 | 8,241 | -18,605 | 0.41 | 0.10 | -0.31 | sell |
| Roubaix Capital, LLC | 96,058 | 75,451 | -20,607 | 4.76 | 3.74 | -1.02 | sell |
| PDT Partners, LLC | 46,595 | 23,166 | -23,429 | 0.40 | 0.18 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,511 | 110,316 | -24,195 | 0.22 | 0.17 | -0.05 | sell |
| STEPHENS INC /AR/ | 29,695 | 5,039 | -24,656 | 0.04 | 0.01 | -0.03 | sell |
| Ceredex Value Advisors LLC | 198,350 | 173,538 | -24,812 | 0.24 | 0.21 | -0.02 | sell |
| SG Americas Securities, LLC | 51,132 | 23,651 | -27,481 | 0.05 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 56,762 | 18,306 | -38,456 | 0.18 | 0.05 | -0.13 | sell |
| Fisher Asset Management, LLC | 451,368 | 409,586 | -41,782 | 0.02 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 104,117 | 58,889 | -45,228 | 2.61 | 1.24 | -1.37 | sell |
| Curi Capital, LLC | 311,814 | 246,634 | -65,180 | 0.72 | 0.53 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 178,410 | 109,979 | -68,431 | 0.36 | 0.23 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,761 | 188,669 | -72,092 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 177,970 | 71,375 | -106,595 | 1.89 | 1.19 | -0.70 | sell |
| Bank of New York Mellon Corp | 930,273 | 810,201 | -120,072 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 943,114 | 784,777 | -158,337 | 0.04 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 640,760 | 469,965 | -170,795 | 1.80 | 1.29 | -0.51 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 810,223 | 481,247 | -328,976 | 0.14 | 0.08 | -0.06 | sell |
| Assenagon Asset Management S.A. | 406,108 | 53,073 | -353,035 | 0.10 | 0.01 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,485,252 | 1,096,854 | -388,398 | 1.10 | 0.78 | -0.31 | sell |