| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.02 | 1.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,138,201 | 1,884,001 | +254,200 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 114,300 | 319,800 | +205,500 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 600,027 | 750,027 | +150,000 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,122 | 166,715 | +103,593 | 0.02 | 0.04 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,895 | 138,105 | +87,210 | 0.05 | 0.12 | +0.08 | buy |
| Doma Perpetual Capital Management LLC | 2,701,324 | 2,777,794 | +76,470 | 23.38 | 20.21 | -3.16 | buy |
| GAGNON SECURITIES LLC | 449,717 | 501,211 | +51,494 | 2.32 | 2.64 | +0.32 | buy |
| Gagnon Advisors, LLC | 213,402 | 260,908 | +47,506 | 3.40 | 4.29 | +0.89 | buy |
| Simplify Asset Management Inc. | 44,946 | 86,261 | +41,315 | 0.02 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 15,073 | 41,057 | +25,984 | 0.02 | 0.06 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.59 | 0.79 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,000 | 303,832 | +10,832 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,535 | 43,995 | +7,460 | 0.07 | 0.09 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 45,481 | 49,996 | +4,515 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,898 | 19,324 | +4,426 | 0.04 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 153,000 | 156,000 | +3,000 | 0.04 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 249,109 | 251,854 | +2,745 | 0.43 | 0.40 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,957 | 15,315 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,526 | 11,873 | +1,347 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 17,402 | 17,958 | +556 | 0.04 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 4,205 | 4,204 | -1 | 0.08 | 0.07 | -0.00 | sell |
| BOKF, NA | 19,949 | 19,844 | -105 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 967 | 844 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,683 | 29,536 | -147 | 0.49 | 0.01 | -0.48 | sell |
| Phocas Financial Corp. | 146,903 | 146,535 | -368 | 0.49 | 0.49 | +0.00 | sell |
| Persistent Asset Partners Ltd | 13,575 | 12,962 | -613 | 0.25 | 0.16 | -0.09 | sell |
| China Universal Asset Management Co., Ltd. | 7,876 | 7,010 | -866 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 173,765 | 169,565 | -4,200 | 0.28 | 0.28 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 47,589 | 39,831 | -7,758 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 56,431 | 47,189 | -9,242 | 0.16 | 0.11 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,697 | 68,202 | -10,495 | 0.05 | 0.04 | -0.01 | sell |
| DIADEMA PARTNERS LP | 58,926 | 48,025 | -10,901 | 1.06 | 0.74 | -0.32 | sell |
| Global Alpha Capital Management Ltd. | 79,460 | 68,360 | -11,100 | 0.12 | 0.11 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,800 | 38,150 | -16,650 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 311,444 | 285,493 | -25,951 | 2.14 | 2.17 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 105,743 | 70,283 | -35,460 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,378,513 | 1,336,047 | -42,466 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,007 | 181,255 | -55,752 | 0.33 | 0.26 | -0.07 | sell |
| J. Goldman & Co LP | 669,140 | 437,253 | -231,887 | 0.43 | 0.30 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,580 | 170,475 | -482,105 | 0.07 | 0.02 | -0.05 | sell |