| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,829 | 463,874 | +289,045 | 0.01 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 29,290 | 135,942 | +106,652 | 0.06 | 0.34 | 0.00 | buy |
| Crestline Management, LP | 46,006 | 117,043 | +71,037 | 0.19 | 0.67 | +0.48 | buy |
| Qube Research & Technologies Ltd | 198,603 | 265,476 | +66,873 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 32,349 | 97,093 | +64,744 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,457 | 271,269 | +52,812 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,397 | 106,416 | +52,019 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,332 | 120,088 | +32,756 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,005 | 87,414 | +28,409 | 0.05 | 0.09 | +0.03 | buy |
| Herald Investment Management Ltd | 326,500 | 347,500 | +21,000 | 3.05 | 3.64 | +0.59 | buy |
| GSA CAPITAL PARTNERS LLP | 35,964 | 15,254 | +20,710 | 0.16 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 272,497 | 256,254 | +16,243 | 0.03 | 0.03 | +0.00 | sell |
| Pearl River Capital, LLC | 5,179 | 18,035 | +12,856 | 0.04 | 0.18 | +0.14 | buy |
| Inspire Investing, LLC | 7,866 | 18,990 | +11,124 | 0.04 | 0.13 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 19,178 | 10,456 | +8,722 | 0.10 | 0.07 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,938 | 38,783 | +7,845 | 0.03 | 0.05 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 415,807 | 423,249 | +7,442 | 4.72 | 6.66 | +1.94 | buy |
| AlphaQuest LLC | 7,860 | 2,485 | +5,375 | 0.08 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,202 | 4,355 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,000 | 4,652 | +2,348 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 913 | 3,058 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,128 | 327,107 | +1,979 | 0.06 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,012 | 11,355 | +1,343 | 0.05 | 0.06 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,792 | 3,734 | +942 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,121 | 9,967 | +846 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 13,327 | 13,690 | +363 | 0.07 | 0.09 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,820 | 22,052 | +232 | 0.17 | 0.22 | +0.05 | buy |
| Quarry LP | 598 | 428 | +170 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,589 | 18,719 | +130 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 13,292 | 13,259 | +33 | 0.00 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,380 | 19,372 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 632 | 474 | -158 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,950 | 10,750 | -200 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 3,759 | 3,530 | -229 | 0.00 | 0.00 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 25,855 | 25,155 | -700 | 0.16 | 0.19 | +0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,491 | 41,309 | -1,182 | 1.09 | 1.30 | +0.21 | sell |
| Capital Impact Advisors, LLC | 28,329 | 27,128 | -1,201 | 1.82 | 2.28 | +0.46 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,800 | 10,700 | -2,100 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 13,669 | 11,125 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 26,543 | 22,914 | -3,629 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 481,615 | 477,791 | -3,824 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 245,442 | 240,205 | -5,237 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 11,209 | 3,309 | -7,900 | 0.09 | 0.03 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,166 | 6,752 | -10,414 | 0.39 | 0.08 | -0.31 | sell |
| CenterBook Partners LP | 65,832 | 53,955 | -11,877 | 0.39 | 0.24 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,350 | 44,527 | -15,823 | 0.26 | 0.20 | -0.05 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 283,087 | 242,741 | -40,346 | 1.71 | 1.72 | +0.01 | sell |
| Woodline Partners LP | 415,476 | 333,354 | -82,122 | 0.22 | 0.20 | -0.02 | sell |
| Ranger Investment Management, L.P. | 625,471 | 540,412 | -85,059 | 1.85 | 2.25 | +0.39 | sell |
| Bares Capital Management, Inc. | 5,862,346 | 5,576,826 | -285,520 | 11.24 | 14.31 | +3.07 | sell |
| FIL Ltd | 411,901 | 85,083 | -326,818 | 0.02 | 0.01 | -0.02 | sell |
| TPG GP A, LLC | 3,292,772 | 2,819,653 | -473,119 | 2.59 | 3.49 | +0.89 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,478,696 | 880,000 | -598,696 | 2.88 | 2.02 | -0.86 | sell |
| Luxor Capital Group, LP | 1,265,799 | 634,078 | -631,721 | 3.86 | 2.97 | -0.89 | sell |
| Capital Research Global Investors | 4,367,728 | 3,602,856 | -764,872 | 0.05 | 0.05 | +0.00 | sell |
| Fort Baker Capital Management LP | 42,366,000 | 0 | -42,366,000 | 4.70 | 2.94 | -1.76 | sell |