| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 9,500,000 | +3,000,000 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 484,296 | 637,999 | +153,703 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 348,954 | 468,393 | +119,439 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,759 | 160,721 | +115,962 | 0.02 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,709 | 196,553 | +90,844 | 0.01 | 0.01 | 0.00 | buy |
| G2 Investment Partners Management LLC | 47,391 | 137,485 | +90,094 | 0.98 | 3.31 | +2.33 | buy |
| Qube Research & Technologies Ltd | 304,242 | 218,977 | +85,265 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 400,639 | 485,463 | +84,824 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,911 | 14,399 | +82,512 | 0.03 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 97,563 | 178,058 | +80,495 | 0.01 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,747 | 227,560 | +65,813 | 0.10 | 0.21 | +0.10 | buy |
| Luxor Capital Group, LP | 339,869 | 396,413 | +56,544 | 1.55 | 2.66 | +1.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,733 | 137,966 | +45,233 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,153 | 85,344 | +30,191 | 0.09 | 0.19 | +0.10 | buy |
| Penn Capital Management Company, LLC | 120,686 | 141,481 | +20,795 | 0.81 | 1.29 | +0.48 | buy |
| Summit Creek Advisors LLC | 102,735 | 122,806 | +20,071 | 1.02 | 1.50 | +0.48 | buy |
| Harvest Fund Management Co., Ltd | 4,037 | 23,236 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,408 | 25,540 | +19,132 | 0.05 | 0.27 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 214,065 | 196,663 | +17,402 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 52,442 | 39,899 | +12,543 | 0.05 | 0.04 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 83,410 | 95,630 | +12,220 | 0.25 | 0.31 | +0.06 | buy |
| 1492 Capital Management LLC | 12,271 | 23,771 | +11,500 | 0.45 | 1.05 | +0.61 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,505 | 102,730 | +11,225 | 0.12 | 0.19 | +0.06 | buy |
| Shannon River Fund Management LLC | 788,367 | 798,356 | +9,989 | 8.06 | 10.98 | +2.92 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,091 | 45,881 | +9,790 | 0.46 | 0.77 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,631 | 107,703 | +8,928 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,607 | 88,554 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,003 | 749,868 | +7,865 | 0.08 | 0.09 | 0.00 | buy |
| Abacus FCF Advisors LLC | 15,293 | 22,361 | +7,068 | 0.26 | 0.27 | +0.02 | buy |
| FIL Ltd | 93,284 | 98,929 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,682 | 807,671 | +4,989 | 0.23 | 0.29 | +0.05 | buy |
| Calamos Advisors LLC | 27,134 | 31,706 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14,000 | 18,000 | +4,000 | 0.15 | 0.23 | +0.08 | buy |
| Cumberland Partners Ltd | 20,000 | 24,000 | +4,000 | 0.10 | 0.16 | +0.05 | buy |
| CWM, LLC | 31,306 | 35,300 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,872 | 2,992 | +1,120 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 68,017 | 68,523 | +506 | 0.26 | 0.21 | -0.05 | buy |
| Ellsworth Advisors, LLC | 7,819 | 8,284 | +465 | 0.15 | 0.20 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 6,902 | 6,566 | +336 | 0.02 | 0.02 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,257 | 41,543 | +286 | 1.47 | 1.93 | +0.46 | buy |
| Versant Capital Management, Inc | 790 | 583 | +207 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 13,116 | 12,992 | +124 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,477 | 19,597 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 4,779 | 4,791 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 835 | 842 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 785 | 780 | -5 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,786 | 7,732 | -54 | 0.09 | 0.09 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 3,048 | 2,931 | -117 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 3,128 | 2,974 | -154 | 0.03 | 0.03 | +0.01 | sell |
| Optimist Retirement Group LLC | 3,472 | 3,137 | -335 | 0.11 | 0.14 | +0.02 | sell |
| Impact Partnership Wealth, LLC | 2,833 | 2,451 | -382 | 0.05 | 0.05 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,959 | 5,551 | -408 | 0.06 | 0.07 | +0.01 | sell |
| L. Roy Papp & Associates, LLP | 24,110 | 23,400 | -710 | 0.21 | 0.25 | +0.04 | sell |
| INCEPTIONR LLC | 12,629 | 11,728 | -901 | 0.23 | 0.24 | +0.02 | sell |
| Diversified Trust Co | 8,733 | 6,988 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,125,042 | 1,123,153 | -1,889 | 0.19 | 0.23 | +0.04 | sell |
| STRS OHIO | 17,355 | 13,883 | -3,472 | 0.00 | 0.01 | +0.00 | sell |
| ICON ADVISERS INC/CO | 35,000 | 28,000 | -7,000 | 0.54 | 0.59 | +0.05 | sell |
| Financial Sense Advisors, Inc. | 1,115,000 | 1,105,000 | -10,000 | 0.30 | 0.36 | +0.07 | sell |
| Hodges Capital Management Inc. | 61,605 | 51,195 | -10,410 | 0.29 | 0.29 | -0.00 | sell |
| Teza Capital Management LLC | 14,782 | 3,412 | -11,370 | 0.12 | 0.05 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 316,218 | 303,300 | -12,918 | 0.39 | 0.51 | +0.11 | sell |
| Totem Point Management, LLC | 57,003 | 40,252 | -16,751 | 4.40 | 3.98 | -0.43 | sell |
| Nebula Research & Development LLC | 45,847 | 28,301 | -17,546 | 0.40 | 0.31 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 187,872 | 166,630 | -21,242 | 0.06 | 0.12 | +0.06 | sell |
| Gotham Asset Management, LLC | 216,632 | 193,071 | -23,561 | 0.17 | 0.17 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,441 | 2,424 | -24,017 | 0.25 | 0.03 | -0.21 | sell |
| Ranger Investment Management, L.P. | 765,880 | 697,990 | -67,890 | 3.59 | 4.11 | +0.52 | sell |
| HARBER ASSET MANAGEMENT LLC | 290,787 | 162,635 | -128,152 | 6.35 | 4.54 | -1.81 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 197,841 | 28,688 | -169,153 | 2.98 | 0.28 | -2.70 | sell |
| Bares Capital Management, Inc. | 2,655,352 | 2,364,949 | -290,403 | 17.67 | 19.84 | +2.17 | sell |
| TPG GP A, LLC | 2,328,248 | 1,939,888 | -388,360 | 2.90 | 2.92 | +0.02 | sell |