| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 188,571 | 423,828 | +235,257 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,297 | 298,657 | +216,640 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,728,622 | 1,598,722 | +129,900 | 0.09 | 0.09 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,044,928 | 1,140,705 | +95,777 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,185 | 113,500 | +85,315 | 0.02 | 0.10 | +0.08 | buy |
| BURNEY CO/ | 11,821 | 83,152 | +71,331 | 0.01 | 0.11 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 62,831 | 19,060 | +43,771 | 0.17 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 78,100 | +38,100 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,734 | 85,691 | +31,957 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 742,871 | 714,321 | +28,550 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,302 | 66,306 | +25,004 | 0.06 | 0.11 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 50,335 | 69,896 | +19,561 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 37,110 | 55,008 | +17,898 | 0.10 | 0.18 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,864 | 201,569 | +13,295 | 0.03 | 0.03 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,599 | 19,866 | +9,267 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,796 | 44,592 | +6,796 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 21,472 | 27,434 | +5,962 | 0.08 | 0.13 | +0.05 | buy |
| Villanova Investment Management Co LLC | 51,536 | 57,032 | +5,496 | 1.72 | 1.84 | +0.12 | buy |
| Polaris Capital Management, LLC | 42,500 | 47,000 | +4,500 | 0.07 | 0.08 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 44,295 | 48,181 | +3,886 | 0.08 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 7,729 | 3,860 | +3,869 | 0.02 | 0.02 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | 27,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,586 | 7,639 | +2,947 | 0.01 | 0.01 | 0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 544,035 | 545,775 | +1,740 | 2.12 | 2.33 | +0.21 | buy |
| Gotham Asset Management, LLC | 37,793 | 39,212 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,033 | 19,183 | +850 | 0.00 | 0.00 | 0.00 | sell |
| Quartz Partners, LLC | 27,679 | 28,499 | +820 | 0.54 | 0.63 | +0.09 | buy |
| Bridge City Capital, LLC | 94,236 | 94,997 | +761 | 0.81 | 0.92 | +0.11 | buy |
| COMMERCE BANK | 13,530 | 13,305 | +225 | 0.00 | 0.00 | 0.00 | sell |
| PITCAIRN CO | 8,818 | 8,967 | +149 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 17,097 | 17,179 | +82 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 144 | 209 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 149 | 156 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,644 | 17,643 | -1 | 0.06 | 0.08 | +0.01 | sell |
| Mystic Asset Management, Inc. | 28,240 | 28,200 | -40 | 0.33 | 0.27 | -0.06 | sell |
| Johnson Financial Group, Inc. | 189 | 149 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,377 | 25,329 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 9,277 | 9,215 | -62 | 0.03 | 0.04 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,916 | 42,752 | -164 | 0.10 | 0.12 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 8,994 | 8,769 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 344,319 | 343,962 | -357 | 0.83 | 0.96 | +0.13 | sell |
| Phocas Financial Corp. | 109,460 | 108,479 | -981 | 0.01 | 0.52 | +0.51 | sell |
| Retirement Planning Co of New England, Inc. | 22,443 | 21,427 | -1,016 | 0.35 | 0.38 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,570 | 5,620 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 8,898 | 6,622 | -2,276 | 0.03 | 0.04 | +0.01 | sell |
| Trust Point Inc. | 16,333 | 8,521 | -7,812 | 0.04 | 0.02 | -0.02 | sell |
| S&T BANK/PA | 123,333 | 112,187 | -11,146 | 1.01 | 1.29 | +0.29 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 540,788 | 528,345 | -12,443 | 0.91 | 1.05 | +0.14 | sell |
| GW&K Investment Management, LLC | 1,238,015 | 1,206,350 | -31,665 | 0.33 | 0.37 | +0.04 | sell |
| Candriam S.C.A. | 141,889 | 109,327 | -32,562 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,516,123 | 1,467,027 | -49,096 | 0.06 | 0.07 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,652 | 135,678 | -63,974 | 0.19 | 0.15 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,386 | 38,885 | -103,501 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,194,226 | 1,075,868 | -118,358 | 1.23 | 1.44 | +0.21 | sell |
| Stephens Investment Management Group LLC | 1,932,209 | 1,752,068 | -180,141 | 0.82 | 0.85 | +0.03 | sell |
| Polar Capital Holdings Plc | 1,937,930 | 1,687,930 | -250,000 | 0.29 | 0.34 | +0.05 | sell |
| ARMISTICE CAPITAL, LLC | 5,096,000 | 4,836,000 | -260,000 | 2.54 | 2.39 | -0.16 | sell |