| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,229 | 239,109 | +60,880 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 21,089 | 77,337 | +56,248 | 0.03 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,898 | 225,095 | +39,197 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,878 | 62,750 | +35,872 | 0.01 | 0.03 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 79,734 | 113,804 | +34,070 | 1.39 | 1.35 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,209 | 146,940 | +29,731 | 0.03 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,926 | 27,861 | +22,935 | 0.08 | 0.14 | 0.00 | buy |
| Point72 Hong Kong Ltd | 724 | 21,200 | +20,476 | 0.01 | 0.26 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,621 | 30,064 | +19,443 | 0.04 | 0.12 | +0.08 | buy |
| Magnetar Financial LLC | 998 | 18,012 | +17,014 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,279 | 91,379 | +13,100 | 0.03 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 46,071 | 58,329 | +12,258 | 0.05 | 0.04 | -0.00 | buy |
| Crawford Fund Management, LLC | 40,386 | 50,486 | +10,100 | 6.36 | 5.67 | -0.69 | buy |
| Savoir Faire Capital Management, L.P. | 20,594 | 30,240 | +9,646 | 4.31 | 2.79 | -1.52 | buy |
| CenterBook Partners LP | 5,151 | 9,846 | +4,695 | 0.08 | 0.10 | +0.03 | buy |
| AlphaQuest LLC | 1,884 | 6,518 | +4,634 | 0.05 | 0.13 | 0.00 | buy |
| Nebula Research & Development LLC | 2,517 | 6,538 | +4,021 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 558 | 4,416 | +3,858 | 0.03 | 0.15 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,499 | 4,548 | +3,049 | 0.17 | 0.38 | +0.21 | buy |
| Redwood Investment Management, LLC | 15,372 | 17,400 | +2,028 | 0.40 | 0.35 | -0.05 | buy |
| Cardinal Capital Management | 7,841 | 9,530 | +1,689 | 0.29 | 0.27 | -0.02 | buy |
| ALGERT GLOBAL LLC | 13,186 | 14,270 | +1,084 | 0.08 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 18,100 | 18,900 | +800 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,386 | 3,709 | +677 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 2,732 | 3,393 | +661 | 0.02 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 24,516 | 25,051 | +535 | 1.29 | 0.97 | -0.32 | buy |
| Summit Place Financial Advisors, LLC | 1,294 | 1,701 | +407 | 0.17 | 0.16 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,782 | 3,162 | +380 | 0.10 | 0.10 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,888 | 2,188 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,826 | 2,098 | +272 | 0.19 | 0.17 | -0.02 | buy |
| Treasurer of the State of North Carolina | 3,965 | 3,814 | +151 | 0.00 | 0.00 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,132 | 1,192 | +60 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,593 | 8,638 | +45 | 0.04 | 0.03 | -0.01 | buy |
| Gilbert & Cook, Inc. | 1,070 | 1,105 | +35 | 0.04 | 0.03 | -0.01 | buy |
| RK Asset Management, LLC | 18,698 | 18,720 | +22 | 4.12 | 3.44 | -0.68 | buy |
| Cambria Investment Management, L.P. | 1,490 | 1,502 | +12 | 0.02 | 0.02 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,579 | 1,586 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 232,079 | 232,082 | +3 | 0.02 | 0.02 | -0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,659 | 1,662 | +3 | 0.12 | 0.09 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 916 | 912 | -4 | 0.17 | 0.12 | -0.04 | sell |
| CNB Bank | 63 | 52 | -11 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,240 | 1,224 | -16 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 59 | 19 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,912 | 1,838 | -74 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,083 | 1,983 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 500 | 333 | -167 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,896 | 1,707 | -189 | 0.04 | 0.03 | -0.01 | sell |
| Plato Investment Management Ltd | 430 | 198 | -232 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management Group, Inc. | 6,720 | 6,331 | -389 | 0.30 | 0.21 | -0.09 | sell |
| Retirement Systems of Alabama | 10,472 | 10,062 | -410 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 3,200 | 2,520 | -680 | 0.18 | 0.11 | -0.07 | sell |
| iSAM Funds (UK) Ltd | 2,347 | 1,496 | -851 | 0.28 | 0.06 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 66,871 | 65,648 | -1,223 | 0.02 | 0.02 | -0.01 | sell |
| Profit Investment Management, LLC | 3,235 | 1,378 | -1,857 | 0.72 | 0.24 | -0.48 | sell |
| Holocene Advisors, LP | 33,189 | 21,325 | -11,864 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 27,217 | 11,514 | -15,703 | 0.06 | 0.01 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 110,427 | 91,627 | -18,800 | 3.82 | 2.46 | -1.36 | sell |
| T. Rowe Price Investment Management, Inc. | 52,713 | 4,865 | -47,848 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 290,779 | 226,510 | -64,269 | 2.12 | 1.34 | -0.78 | sell |
| ARMISTICE CAPITAL, LLC | 210,553 | 28,000 | -182,553 | 0.75 | 0.09 | -0.66 | sell |