| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 101,118 | 276,639 | +175,521 | 0.03 | 0.08 | +0.05 | buy |
| BAILARD, INC. | 59,400 | 87,700 | +28,300 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,125 | 148,318 | +19,193 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 262,732 | 280,198 | +17,466 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 13,200 | 28,835 | +15,635 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 23,595 | 24,595 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 12,030 | 12,862 | +832 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,342 | 29,274 | -68 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,097 | 3,517 | -580 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 49,762 | 48,591 | -1,171 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 33,641 | 27,492 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 47,555 | 39,496 | -8,059 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,636 | 51,853 | -10,783 | 0.10 | 0.10 | -0.00 | sell |
| Asset Management One Co., Ltd. | 288,616 | 252,574 | -36,042 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,769,325 | 1,718,319 | -51,006 | 1.55 | 1.62 | +0.07 | sell |
| Lighthouse Investment Partners, LLC | 556,906 | 417,870 | -139,036 | 0.17 | 0.13 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,855,709 | 1,464,572 | -391,137 | 0.06 | 0.05 | -0.00 | sell |