| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,757,576 | 3,996,518 | +238,942 | 0.04 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 195,364 | 345,031 | +149,667 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 318,869 | 452,448 | +133,579 | 0.11 | 0.13 | +0.02 | buy |
| Tributary Capital Management, LLC | 737,202 | 810,720 | +73,518 | 0.92 | 0.88 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 2,036,000 | +36,000 | 0.43 | 0.43 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,883 | 140,601 | +16,718 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,028 | 49,032 | +13,004 | 0.07 | 0.08 | +0.01 | buy |
| Williams & Novak, LLC | 12,969 | 22,219 | +9,250 | 0.18 | 0.23 | +0.05 | buy |
| EntryPoint Capital, LLC | 12,658 | 19,410 | +6,752 | 0.08 | 0.12 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,700 | 24,684 | +3,984 | 0.02 | 0.03 | +0.01 | buy |
| Sio Capital Management, LLC | 285,989 | 288,849 | +2,860 | 1.22 | 1.35 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,634 | 5,120 | +2,486 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,039 | 41,990 | +951 | 0.07 | 0.06 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,944 | 18,512 | +568 | 0.12 | 0.10 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 376 | 624 | +248 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,604 | 15,704 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,764 | 15,775 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Centricity Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 20,817 | 20,553 | -264 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,660 | 50,220 | -440 | 0.09 | 0.07 | -0.02 | sell |
| PITCAIRN CO | 17,635 | 16,992 | -643 | 0.02 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 22,196 | 21,118 | -1,078 | 0.50 | 0.38 | -0.12 | sell |
| AXQ CAPITAL, LP | 24,652 | 23,220 | -1,432 | 0.14 | 0.09 | -0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,833 | 64,674 | -4,159 | 0.08 | 0.06 | -0.03 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 152,950 | 146,050 | -6,900 | 1.34 | 1.07 | -0.27 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 61,287 | 53,447 | -7,840 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,059 | 118,346 | -9,713 | 0.11 | 0.08 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 30,230 | 10,875 | -19,355 | 0.13 | 0.02 | -0.11 | sell |
| Paradice Investment Management LLC | 1,286,033 | 1,257,824 | -28,209 | 4.12 | 3.13 | -0.99 | sell |