| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,152,639 | 11,030,884 | +1,878,245 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,538,988 | 5,272,763 | +733,775 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 58,527 | 260,062 | +201,535 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,939 | 89,557 | +24,382 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,500 | 446,300 | +10,800 | 0.20 | 0.22 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,114 | 34,484 | +3,370 | 0.03 | 0.04 | 0.00 | buy |
| Glenorchy Capital Ltd | 104,130 | 105,842 | +1,712 | 0.90 | 0.92 | +0.02 | buy |
| Pallas Capital Advisors LLC | 10,330 | 10,883 | +553 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 123,513 | 123,555 | +42 | 0.27 | 0.35 | +0.08 | buy |
| Verdence Capital Advisors LLC | 36,941 | 36,956 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 53,331 | 51,278 | -2,053 | 0.05 | 0.05 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 12,600 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 38,600 | 35,141 | -3,459 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 151,174 | 147,519 | -3,655 | 0.27 | 0.30 | +0.03 | sell |
| Leeward Investments, LLC - MA | 1,013,306 | 1,000,687 | -12,619 | 0.62 | 0.68 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,115 | 19,113 | -21,002 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 235,843 | 208,456 | -27,387 | 0.13 | 0.16 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 75,000 | 26,500 | -48,500 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 111,273 | 45,624 | -65,649 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,818,586 | 1,726,856 | -91,730 | 0.07 | 0.07 | +0.00 | sell |
| Sagefield Capital LP | 830,595 | 702,086 | -128,509 | 1.10 | 0.79 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,355,092 | 2,135,539 | -219,553 | 0.07 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,953 | 2,798,248 | -266,705 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 6,848,634 | 6,490,833 | -357,801 | 0.35 | 0.37 | +0.02 | sell |
| SIR Capital Management, L.P. | 463,450 | 59,169 | -404,281 | 0.49 | 0.09 | -0.41 | sell |
| T. Rowe Price Investment Management, Inc. | 7,338,147 | 6,792,631 | -545,516 | 0.05 | 0.06 | +0.00 | sell |
| Boston Partners | 1,435,293 | 111,032 | -1,324,261 | 0.02 | 0.00 | -0.02 | sell |
| Webs Creek Capital Management LP | 3,167,596 | 1,673,329 | -1,494,267 | 7.85 | 4.00 | -3.85 | sell |