| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,834,027 | 2,333,500 | +499,473 | 2.10 | 1.97 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,199 | 1,191,373 | +222,174 | 0.16 | 0.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,857 | 1,680,860 | +128,003 | 0.04 | 0.03 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 172,300 | 291,400 | +119,100 | 2.81 | 3.39 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,418,198 | 1,531,498 | +113,300 | 0.10 | 0.09 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 108,120 | 182,281 | +74,161 | 0.67 | 1.01 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,963 | 494,814 | +31,149 | 0.02 | 0.02 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 8,873 | 39,596 | +30,723 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,806 | 254,773 | +28,967 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 511,201 | 530,456 | +19,255 | 1.03 | 0.89 | -0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,735 | 63,600 | +17,865 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 6,583 | 18,827 | +12,244 | 0.04 | 0.08 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,709 | 300,889 | +12,180 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,157 | 38,856 | +11,699 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,422 | 61,417 | +8,995 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,673 | 22,515 | +8,842 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,940 | 59,911 | +6,029 | 0.01 | 0.01 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,015 | 13,296 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,756 | 9,338 | +3,582 | 0.11 | 0.16 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 111,500 | 114,800 | +3,300 | 0.34 | 0.29 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,116 | 46,205 | +3,089 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 21,881 | 24,798 | +2,917 | 0.09 | 0.09 | +0.01 | buy |
| nVerses Capital, LLC | 100 | 1,700 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 6,000 | 7,120 | +1,120 | 1.10 | 1.27 | +0.16 | buy |
| Values First Advisors, Inc. | 15,936 | 16,993 | +1,057 | 0.36 | 0.33 | -0.03 | buy |
| Corton Capital Inc. | 6,899 | 7,555 | +656 | 0.10 | 0.13 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,041 | 2,634,656 | +615 | 1.60 | 1.45 | -0.15 | buy |
| SummerHaven Investment Management, LLC | 34,321 | 34,773 | +452 | 0.83 | 0.74 | -0.10 | buy |
| EntryPoint Capital, LLC | 2,240 | 2,675 | +435 | 0.08 | 0.13 | +0.05 | buy |
| Smith Group Asset Management, LLC | 14,960 | 15,050 | +90 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,936 | 10,012 | +76 | 0.03 | 0.03 | -0.01 | buy |
| Eagle Bay Advisors LLC | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,270 | 9,215 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,596 | 39,496 | -100 | 0.03 | 0.03 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,771 | 10,671 | -100 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,176 | 22,006 | -170 | 0.13 | 0.12 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 146,918 | 146,375 | -543 | 0.45 | 0.43 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,322 | 6,436 | -886 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,120 | 3,844 | -2,276 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 16,689 | 13,432 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,268 | 8,368 | -3,900 | 0.10 | 0.05 | -0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 49,629 | 42,629 | -7,000 | 0.15 | 0.12 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 60,070 | 52,938 | -7,132 | 0.23 | 0.18 | -0.05 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 39,280 | 30,942 | -8,338 | 0.29 | 0.19 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,798 | 649,365 | -12,433 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 669,512 | 650,173 | -19,339 | 1.05 | 0.88 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 206,414 | 164,728 | -41,686 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 271,952 | 201,309 | -70,643 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 157,772 | 32,916 | -124,856 | 0.13 | 0.02 | -0.11 | sell |
| Avidity Partners Management LP | 361,400 | 117,000 | -244,400 | 0.50 | 0.16 | -0.34 | sell |