| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,282 | 47,078 | +40,796 | 0.02 | 0.14 | +0.12 | buy |
| Shay Capital LLC | 37,751 | 72,694 | +34,943 | 0.21 | 0.35 | +0.14 | buy |
| Fund 1 Investments, LLC | 2,301,476 | 2,335,701 | +34,225 | 13.55 | 11.19 | -2.35 | buy |
| NOMURA HOLDINGS INC | 731,468 | 705,966 | +25,502 | 0.22 | 0.16 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,398 | 23,698 | +11,700 | 0.00 | 0.00 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 300,937 | 310,085 | +9,148 | 0.59 | 0.63 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,600 | 72,600 | +9,000 | 0.17 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,176 | 302,152 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 123,260 | 124,673 | +1,413 | 0.32 | 0.28 | -0.04 | buy |
| WINTON GROUP Ltd | 28,441 | 29,499 | +1,058 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 6,487 | 6,537 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463 | 453 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 46,542 | 45,982 | -560 | 0.47 | 0.26 | -0.21 | sell |
| AdvisorShares Investments LLC | 2,407 | 1,307 | -1,100 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 8,100 | 6,424 | -1,676 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 58,690 | 55,610 | -3,080 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 586,261 | 565,212 | -21,049 | 0.85 | 0.82 | -0.03 | sell |
| CenterBook Partners LP | 40,634 | 16,509 | -24,125 | 0.10 | 0.04 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 73,635 | 36,327 | -37,308 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 101,910 | 54,648 | -47,262 | 0.04 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 196,737 | 110,737 | -86,000 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,984,038 | 2,390,236 | -593,802 | 0.07 | 0.05 | -0.01 | sell |