| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 517,943 | 1,192,680 | +674,737 | 0.62 | 1.91 | +1.29 | buy |
| Ion Asset Management Ltd. | 63,800 | 374,150 | +310,350 | 0.06 | 0.41 | +0.34 | buy |
| ALGERT GLOBAL LLC | 92,190 | 218,938 | +126,748 | 0.06 | 0.15 | 0.00 | buy |
| First Eagle Investment Management, LLC | 632,341 | 724,641 | +92,300 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,188,382 | 2,097,931 | +90,451 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,012 | 271,357 | +59,655 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 289,270 | 341,192 | +51,922 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 970,865 | 1,008,125 | +37,260 | 0.31 | 0.46 | 0.00 | buy |
| Empowered Funds, LLC | 480,212 | 517,472 | +37,260 | 0.14 | 0.18 | +0.04 | buy |
| Inspire Investing, LLC | 22,859 | 59,287 | +36,428 | 0.04 | 0.13 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 519,734 | 526,498 | +6,764 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 876,062 | 881,932 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 22,445 | 24,399 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 17,028 | 16,027 | +1,001 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 52,967 | 53,788 | +821 | 0.52 | 0.69 | +0.17 | buy |
| BRIGHTON JONES LLC | 13,106 | 13,230 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 854 | 909 | +55 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,191 | 11,084 | -107 | 0.01 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 67,952 | 67,840 | -112 | 0.38 | 0.48 | +0.10 | sell |
| Cornerstone Investment Partners, LLC | 11,029 | 10,085 | -944 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 14,900 | 13,900 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 557,238 | 549,848 | -7,390 | 0.29 | 0.36 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,219 | 14,278 | -7,941 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 350,478 | 334,465 | -16,013 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,908 | 139,387 | -30,521 | 0.04 | 0.05 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 207,065 | 147,203 | -59,862 | 1.58 | 1.53 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,198 | 27,000 | -69,198 | 0.11 | 0.04 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,167 | 1,691,401 | -70,766 | 0.05 | 0.06 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,780 | 645,670 | -147,110 | 0.04 | 0.04 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 803,500 | 528,800 | -274,700 | 1.17 | 0.84 | -0.32 | sell |