| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,836,000 | 5,196,000 | +360,000 | 2.39 | 2.55 | +0.16 | buy |
| GW&K Investment Management, LLC | 1,206,350 | 1,382,441 | +176,091 | 0.37 | 0.42 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,916 | 256,406 | +81,490 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,060 | 90,538 | +71,478 | 0.06 | 0.30 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,500 | 166,504 | +53,004 | 0.10 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 714,321 | 672,518 | +41,803 | 0.03 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,100 | 40,000 | +38,100 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,569 | 172,259 | +29,310 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 298,657 | 269,480 | +29,177 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 545,775 | 566,556 | +20,781 | 2.33 | 2.39 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,331 | 67,286 | +13,955 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,598,722 | 1,585,722 | +13,000 | 0.09 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,592 | 57,199 | +12,607 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 12,938 | 24,582 | +11,644 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,306 | 77,610 | +11,304 | 0.11 | 0.11 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 48,181 | 58,803 | +10,622 | 0.11 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,400 | 29,736 | +9,336 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 41,426 | 48,045 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 209 | 2,587 | +2,378 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 13,305 | 15,025 | +1,720 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,639 | 8,790 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | 594 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,450 | 1,975 | +525 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,342 | 9,051 | +291 | 0.01 | 0.01 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,159 | 1,413 | +254 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 8,967 | 9,133 | +166 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 6,622 | 6,705 | +83 | 0.04 | 0.10 | +0.06 | buy |
| ADVISORY RESEARCH INC | 17,179 | 17,222 | +43 | 0.10 | 0.10 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,183 | 19,214 | +31 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,752 | 42,556 | -196 | 0.12 | 0.12 | -0.01 | sell |
| Mystic Asset Management, Inc. | 28,200 | 28,000 | -200 | 0.27 | 0.24 | -0.03 | sell |
| Atom Investors LP | 9,215 | 8,795 | -420 | 0.04 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 19,866 | 19,352 | -514 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 94,997 | 94,180 | -817 | 0.92 | 0.93 | +0.01 | sell |
| S&T BANK/PA | 112,187 | 111,077 | -1,110 | 1.29 | 1.19 | -0.11 | sell |
| Retirement Planning Co of New England, Inc. | 21,427 | 19,053 | -2,374 | 0.38 | 0.31 | -0.07 | sell |
| Polaris Capital Management, LLC | 47,000 | 43,100 | -3,900 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,140,705 | 1,135,312 | -5,393 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 108,479 | 102,550 | -5,929 | 0.52 | 0.51 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 169,557 | 163,580 | -5,977 | 0.05 | 0.05 | -0.00 | sell |
| Legato Capital Management LLC | 27,434 | 21,225 | -6,209 | 0.13 | 0.09 | -0.04 | sell |
| Quartz Partners, LLC | 28,499 | 19,848 | -8,651 | 0.63 | 0.39 | -0.23 | sell |
| Tributary Capital Management, LLC | 343,962 | 331,979 | -11,983 | 0.96 | 0.95 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 528,345 | 515,889 | -12,456 | 1.05 | 0.99 | -0.06 | sell |
| Stephens Investment Management Group LLC | 1,752,068 | 1,738,482 | -13,586 | 0.85 | 0.82 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 69,896 | 54,375 | -15,521 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 55,008 | 37,381 | -17,627 | 0.18 | 0.09 | -0.09 | sell |
| BURNEY CO/ | 83,152 | 60,873 | -22,279 | 0.11 | 0.07 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,467,027 | 1,440,644 | -26,383 | 0.07 | 0.07 | +0.00 | sell |
| Villanova Investment Management Co LLC | 57,032 | 19,587 | -37,445 | 1.84 | 1.85 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 85,691 | 44,184 | -41,507 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 109,327 | 60,964 | -48,363 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,075,868 | 872,688 | -203,180 | 1.44 | 1.43 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,687,930 | 1,362,340 | -325,590 | 0.34 | 0.27 | -0.07 | sell |