| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,419,430 | 2,301,476 | +882,046 | 11.11 | 13.55 | +2.44 | buy |
| NOMURA HOLDINGS INC | 111,079 | 731,468 | +620,389 | 0.04 | 0.22 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,812 | 296,176 | +51,364 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 13,379 | 28,441 | +15,062 | 0.04 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,718 | 35,398 | +3,320 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 5,855 | 6,487 | +632 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,625 | 5,091 | +534 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 2,201 | 2,407 | +206 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 586,412 | 586,261 | -151 | 0.90 | 0.85 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 74,747 | 73,635 | -1,112 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 124,838 | 123,260 | -1,578 | 0.29 | 0.32 | +0.03 | sell |
| GW&K Investment Management, LLC | 61,060 | 58,690 | -2,370 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 199,624 | 196,737 | -2,887 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 64,604 | 61,404 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 49,197 | 45,900 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 149,578 | 101,910 | -47,668 | 0.06 | 0.04 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 376,730 | 300,937 | -75,793 | 0.74 | 0.59 | -0.15 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,600 | 63,600 | -85,000 | 0.50 | 0.17 | -0.33 | sell |
| Shay Capital LLC | 170,150 | 37,751 | -132,399 | 2.38 | 0.40 | -1.98 | sell |
| T. Rowe Price Investment Management, Inc. | 3,424,689 | 2,984,038 | -440,651 | 0.08 | 0.07 | -0.01 | sell |